We are live on ! Find out more
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
TPH
1126
DELISTED
Tri Pointe Homes
TPH
$174K ﹤0.01%
11,524
-243
-2% -$4.29K
NWS icon
1127
News Corp Class B
NWS
$19B
$173K ﹤0.01%
+11,211
New +$191K
VLY icon
1128
Valley National Bancorp
VLY
$7.71B
$172K ﹤0.01%
15,915
– –
HPP
1129
Hudson Pacific Properties
HPP
$736M
$171K ﹤0.01%
+2,230
New +$217K
TDS icon
1130
Telephone and Data Systems
TDS
$3.82B
$166K ﹤0.01%
11,967
– –
SLM icon
1131
SLM Corp
SLM
$5.03B
$165K ﹤0.01%
11,780
– –
AMC icon
1132
AMC Entertainment Holdings
AMC
$2.41B
$161K ﹤0.01%
2,313
+7
+0.3% +$956
MTG icon
1133
MGIC Investment
MTG
$6.38B
$160K ﹤0.01%
12,470
– –
OBDC icon
1134
Blue Owl Capital
OBDC
$5.56B
$158K ﹤0.01%
15,207
– –
OPLN
1135
Openlane
OPLN
$4.33B
$157K ﹤0.01%
14,049
-726
-5% -$10.9K
DNOW icon
1136
DNOW Inc
DNOW
$2.94B
$155K ﹤0.01%
15,377
– –
FLG
1137
Flagstar Bank National Association
FLG
$5.58B
$152K ﹤0.01%
5,959
– –
SITC icon
1138
SITE Centers
SITC
$156M
$150K ﹤0.01%
17,964
– –
MQ icon
1139
Marqeta
MQ
$1.69B
$148K ﹤0.01%
5,190
– –
APLE icon
1140
Apple Hospitality REIT
APLE
$3.88B
$145K ﹤0.01%
10,304
– –
TFSL icon
1141
TFS Financial
TFSL
$5.02B
$144K ﹤0.01%
11,070
– –
ARI
1142
Apollo Commercial Real Estate
ARI
$887M
$143K ﹤0.01%
17,269
– –
GNL icon
1143
Global Net Lease
GNL
$2.11B
$141K ﹤0.01%
13,286
+1,194
+10% +$16.6K
ROIC
1144
DELISTED
Retail Opportunity Investments Corp.
ROIC
$141K ﹤0.01%
10,240
– –
CFFN icon
1145
Capitol Federal Financial
CFFN
$1.07B
$140K ﹤0.01%
16,852
– –
FRSH icon
1146
Freshworks
FRSH
$3.57B
$138K ﹤0.01%
10,645
– –
ORLA
1147
DELISTED
Orla Mining
ORLA
$138K ﹤0.01%
42,037
+31,181
+287% +$95.6K
UE icon
1148
Urban Edge Properties
UE
$2.69B
$138K ﹤0.01%
10,352
– –
BDN
1149
Brandywine Realty Trust
BDN
$534M
$137K ﹤0.01%
20,340
– –
FNB icon
1150
FNB Corp
FNB
$6.58B
$136K ﹤0.01%
11,728
– –
44 45
46
47 48

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM

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.