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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 44.74%
This Fund
S&P 500
This Quarter Est. Return
-7.15%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$22.8B
AUM Growth
-$1.88B
Cap. Flow
-$292M
Cap. Flow %
-1.28%
Top 10 Hldgs %
31.02%
Holding
1,328
New
59
Increased
624
Reduced
198
Closed
78

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$80.7M
2
QSR icon
Restaurant Brands International
QSR
+$50.6M
3
UNH icon
UnitedHealth
UNH
+$44.6M
4
PFE icon
Pfizer
PFE
+$40.7M
5
MDT icon
Medtronic
MDT
+$39.9M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$181M
2
TD icon
Toronto Dominion Bank
TD
+$90M
3
RY icon
Royal Bank of Canada
RY
+$82.2M
4
ENB icon
Enbridge
ENB
+$72.2M
5
FTS icon
Fortis
FTS
+$70M

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Energy 12.22%
3 Technology 10.43%
4 Industrials 9.35%
5 Miscellaneous 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1026
Pinnacle Financial Partners Inc
PNFP
$15.3B
$223K ﹤0.01%
+2,754
New +$220K
TRMK icon
1027
Trustmark
TRMK
$2.68B
$223K ﹤0.01%
7,278
– –
ARNC
1028
DELISTED
Arconic Corporation
ARNC
$223K ﹤0.01%
13,059
– –
GMED icon
1029
Globus Medical
GMED
$11.1B
$222K ﹤0.01%
3,723
– –
MMSI icon
1030
Merit Medical Systems
MMSI
$5.35B
$222K ﹤0.01%
3,928
– –
RBC icon
1031
RBC Bearings
RBC
$16.1B
$222K ﹤0.01%
+1,070
New +$246K
TXRH icon
1032
Texas Roadhouse
TXRH
$13.1B
$222K ﹤0.01%
+2,548
New +$222K
CLH icon
1033
Clean Harbors
CLH
$16.5B
$221K ﹤0.01%
+2,011
New +$215K
EGP icon
1034
EastGroup Properties
EGP
$10.8B
$221K ﹤0.01%
1,531
– –
FLO icon
1035
Flowers Foods
FLO
$1.48B
$221K ﹤0.01%
8,937
– –
LSTR icon
1036
Landstar System
LSTR
$6.17B
$221K ﹤0.01%
1,533
– –
REYN icon
1037
Reynolds Consumer Products
REYN
$5.1B
$221K ﹤0.01%
8,510
– –
CHPT icon
1038
ChargePoint
CHPT
$151M
$220K ﹤0.01%
745
– –
CNM icon
1039
Core & Main
CNM
$8.19B
$220K ﹤0.01%
9,663
– –
DNB
1040
DELISTED
Dun & Bradstreet
DNB
$220K ﹤0.01%
17,771
+16
+0.1% +$237
DVY icon
1041
iShares Select Dividend ETF
DVY
$23.8B
$220K ﹤0.01%
2,050
– –
FR icon
1042
First Industrial Realty Trust
FR
$8.27B
$220K ﹤0.01%
4,918
– –
PPLI
1043
People Inc
PPLI
$2.93B
$220K ﹤0.01%
4,841
+13
+0.3% +$732
POST icon
1044
Post Holdings
POST
$3.69B
$220K ﹤0.01%
2,682
– –
DDS icon
1045
Dillards
DDS
$9.85B
$219K ﹤0.01%
+802
New +$212K
NPO icon
1046
Enpro
NPO
$6.53B
$219K ﹤0.01%
2,578
– –
SSB icon
1047
SouthState Bank Corp
SSB
$10.3B
$219K ﹤0.01%
2,773
– –
FYBR
1048
DELISTED
Frontier Communications
FYBR
$218K ﹤0.01%
9,291
– –
GNTX icon
1049
Gentex
GNTX
$4.86B
$218K ﹤0.01%
9,125
– –
EYE icon
1050
National Vision
EYE
$1.41B
$217K ﹤0.01%
+6,632
New +$216K
40 41
42
43 44

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CIBC Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, CIBC Asset Management held 1,328 positions worth $22.8B, down 7.6% from $24.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CIBC Asset Management's Q3 2022 filing shows 59 new, 624 increased, 198 reduced and 78 closed positions. Its largest new stake was 10x Genomics: 335,406 shares worth $9.55M. The largest sale was Scotiabank, an estimated $181M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

  • CIBC Asset Management's largest Q3 2022 buy was 10x Genomics: 335,406 shares worth $9.55M.
  • CIBC Asset Management added most to Johnson & Johnson in Q3 2022, an estimated $80.7M increase.
  • CIBC Asset Management's biggest Q3 2022 reduction was Scotiabank, cutting an estimated $181M.
  • CIBC Asset Management fully exited PENN Entertainment in Q3 2022, selling an estimated $574K.
  • CIBC Asset Management's ten largest holdings make up 31% of its $22.8B portfolio in Q3 2022.
  • CIBC Asset Management opened 59 new positions and closed 78 in Q3 2022.
  • CIBC Asset Management's portfolio value fell 7.6% quarter-over-quarter to $22.8B.

Based on CIBC Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.