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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
(-7.6%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,328
New
59
Increased
624
Reduced
198
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$80.7M |
| 2 |
Restaurant Brands International
QSR
|
+$50.6M |
| 3 |
UnitedHealth
UNH
|
+$44.6M |
| 4 |
Pfizer
PFE
|
+$40.7M |
| 5 |
Medtronic
MDT
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$181M |
| 2 |
Toronto Dominion Bank
TD
|
+$90M |
| 3 |
Royal Bank of Canada
RY
|
+$82.2M |
| 4 |
Enbridge
ENB
|
+$72.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
FTI Consulting
FCN
$4.2B
| $200K | ﹤0.01% |
1,206
| – | – |
|
1102
Ingredion
INGR
$6.53B
| $200K | ﹤0.01% |
2,487
| – | – |
|
1103
nVent Electric
NVT
$25.2B
| $200K | ﹤0.01% |
+6,312
| New | +$211K |
|
1104
Marriott Vacations Worldwide
VAC
$3.83B
| $200K | ﹤0.01% |
+1,640
| New | +$223K |
|
|
XHR
1105
Xenia Hotels & Resorts
XHR
$1.78B
| $200K | ﹤0.01% |
14,515
| – | – |
|
|
WWE
1106
DELISTED
World Wrestling Entertainment
WWE
| $200K | ﹤0.01% |
+2,854
| New | +$195K |
|
1107
Essential Properties Realty Trust
EPRT
$6.57B
| $199K | ﹤0.01% |
10,254
+584
| +6% | +$13.3K |
|
1108
Exelixis
EXEL
$13.7B
| $199K | ﹤0.01% |
12,693
| – | – |
|
|
RCM
1109
DELISTED
R1 RCM Inc. Common Stock
RCM
| $198K | ﹤0.01% |
10,693
| – | – |
|
1110
Coty
COTY
$2.43B
| $193K | ﹤0.01% |
30,462
| – | – |
|
1111
Lyft
LYFT
$6.57B
| $193K | ﹤0.01% |
14,651
+34
| +0.2% | +$523 |
|
1112
Hain Celestial
HAIN
$64.1M
| $192K | ﹤0.01% |
+11,345
| New | +$244K |
|
|
X
1113
DELISTED
US Steel
X
| $192K | ﹤0.01% |
10,599
| – | – |
|
1114
Affirm
AFRM
$26B
| $191K | ﹤0.01% |
10,169
| – | – |
|
1115
Leslie's
LESL
$4.99M
| $189K | ﹤0.01% |
+642
| New | +$193K |
|
1116
Hope Bancorp
HOPE
$1.78B
| $188K | ﹤0.01% |
14,873
| – | – |
|
1117
Talos Energy
TALO
$2.79B
| $187K | ﹤0.01% |
+11,202
| New | +$201K |
|
|
ENLC
1118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $187K | ﹤0.01% |
20,997
| – | – |
|
1119
Macy's
M
$5.92B
| $185K | ﹤0.01% |
11,794
| – | – |
|
1120
Old National Bancorp
ONB
$9.89B
| $185K | ﹤0.01% |
11,258
| – | – |
|
1121
TTM Technologies
TTMI
$13.1B
| $184K | ﹤0.01% |
13,946
| – | – |
|
1122
LXP Industrial Trust
LXP
$3.6B
| $181K | ﹤0.01% |
3,956
-519
| -12% | -$27K |
|
1123
Outfront Media
OUT
$5.3B
| $180K | ﹤0.01% |
+12,037
| New | +$212K |
|
1124
AGNC Investment
AGNC
$13B
| $177K | ﹤0.01% |
20,962
+500
| +2% | +$5.87K |
|
1125
Antero Midstream
AM
$10.7B
| $175K | ﹤0.01% |
19,066
| – | – |
|
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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.