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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
HLI icon
1076
Houlihan Lokey
HLI
$9.14B
$207K ﹤0.01%
2,749
– –
MTX icon
1077
Minerals Technologies
MTX
$2.25B
$207K ﹤0.01%
+4,198
New +$255K
NBTB icon
1078
NBT Bancorp
NBTB
$2.67B
$207K ﹤0.01%
5,443
– –
NVST icon
1079
Envista
NVST
$4.41B
$207K ﹤0.01%
6,315
– –
NATI
1080
DELISTED
National Instruments Corp
NATI
$207K ﹤0.01%
+5,487
New +$207K
CW icon
1081
Curtiss-Wright
CW
$22.4B
$206K ﹤0.01%
+1,480
New +$210K
SON icon
1082
Sonoco
SON
$5.61B
$206K ﹤0.01%
3,634
– –
ABCB icon
1083
Ameris Bancorp
ABCB
$5.73B
$205K ﹤0.01%
+4,593
New +$211K
FSK icon
1084
FS KKR Capital
FSK
$3.38B
$204K ﹤0.01%
12,058
– –
ITT icon
1085
ITT
ITT
$18.6B
$204K ﹤0.01%
3,129
– –
QLYS icon
1086
Qualys
QLYS
$6.52B
$204K ﹤0.01%
+1,467
New +$207K
BOKF icon
1087
BOK Financial
BOKF
$8.4B
$203K ﹤0.01%
+2,279
New +$197K
DRH icon
1088
Diamondrock Hospitality Co
DRH
$2.6B
$203K ﹤0.01%
27,082
– –
GNW icon
1089
Genworth Financial
GNW
$3.75B
$203K ﹤0.01%
57,922
– –
LITE icon
1090
Lumentum
LITE
$85.8B
$203K ﹤0.01%
2,959
– –
XM
1091
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$203K ﹤0.01%
19,933
– –
BROS icon
1092
Dutch Bros
BROS
$6.99B
$202K ﹤0.01%
6,479
– –
GWRE icon
1093
Guidewire Software
GWRE
$16.7B
$202K ﹤0.01%
3,273
– –
RNST icon
1094
Renasant Corp
RNST
$3.77B
$202K ﹤0.01%
+6,455
New +$210K
CVSA
1095
Covista Inc
CVSA
$4.79B
$201K ﹤0.01%
5,517
-182
-3% -$6.95K
AYI icon
1096
Acuity Brands
AYI
$10.2B
$201K ﹤0.01%
+1,279
New +$216K
BC icon
1097
Brunswick
BC
$5.03B
$201K ﹤0.01%
3,067
– –
BLD
1098
DELISTED
TopBuild
BLD
$200K ﹤0.01%
1,214
– –
BYD icon
1099
Boyd Gaming
BYD
$5.78B
$200K ﹤0.01%
4,192
– –
EME icon
1100
Emcor
EME
$34.2B
$200K ﹤0.01%
+1,728
New +$197K
42 43
44
45 46

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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.