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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
INFA
1051
DELISTED
Informatica
INFA
$217K ﹤0.01%
10,793
– –
ACH
1052
Accendra Health
ACH
$93.1M
$217K ﹤0.01%
8,990
– –
CCC
1053
CCC Intelligent Solutions
CCC
$4.48B
$215K ﹤0.01%
23,635
– –
BRX icon
1054
Brixmor Property Group
BRX
$8.93B
$214K ﹤0.01%
11,569
– –
OPCH icon
1055
Option Care Health
OPCH
$3.59B
$214K ﹤0.01%
+6,791
New +$217K
DOCS icon
1056
Doximity
DOCS
$4.56B
$213K ﹤0.01%
7,047
– –
GH icon
1057
Guardant Health
GH
$22.6B
$213K ﹤0.01%
+3,959
New +$203K
HOG icon
1058
Harley-Davidson
HOG
$2.9B
$213K ﹤0.01%
+6,108
New +$229K
GPRE icon
1059
Green Plains
GPRE
$984M
$212K ﹤0.01%
+7,302
New +$247K
NMIH icon
1060
NMI Holdings
NMIH
$3.37B
$212K ﹤0.01%
10,383
-301
-3% -$5.98K
THC icon
1061
Tenet Healthcare
THC
$21.6B
$212K ﹤0.01%
4,110
– –
VIAV icon
1062
Viavi Solutions
VIAV
$9.49B
$212K ﹤0.01%
16,244
-523
-3% -$7.45K
HUN icon
1063
Huntsman Corp
HUN
$1.69B
$211K ﹤0.01%
8,599
– –
SHO icon
1064
Sunstone Hotel Investors
SHO
$2.08B
$210K ﹤0.01%
+22,338
New +$241K
WEX icon
1065
WEX
WEX
$6.76B
$210K ﹤0.01%
1,655
– –
MEDP icon
1066
Medpace
MEDP
$17.1B
$209K ﹤0.01%
+1,331
New +$212K
SF
1067
Stifel
SF
$12.2B
$209K ﹤0.01%
6,032
– –
STWD icon
1068
Starwood Property Trust
STWD
$5.9B
$209K ﹤0.01%
11,487
– –
VMI icon
1069
Valmont Industries
VMI
$9.28B
$209K ﹤0.01%
+777
New +$205K
PDCE
1070
DELISTED
PDC Energy, Inc.
PDCE
$209K ﹤0.01%
3,621
– –
LTC
1071
LTC Properties
LTC
$2.19B
$208K ﹤0.01%
5,551
– –
NWBI icon
1072
Northwest Bancshares
NWBI
$2.25B
$208K ﹤0.01%
15,372
– –
SAIC icon
1073
Saic
SAIC
$5.45B
$208K ﹤0.01%
2,352
– –
SPXC icon
1074
SPX Corp
SPXC
$10.3B
$208K ﹤0.01%
+3,760
New +$215K
FELE icon
1075
Franklin Electric
FELE
$4.52B
$207K ﹤0.01%
+2,532
New +$216K
41 42
43
44 45

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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.