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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
PMT
1151
PennyMac Mortgage Investment
PMT
$814M
$135K ﹤0.01%
11,441
-384
-3% -$5.61K
TWO
1152
DELISTED
Two Harbors Investment
TWO
$135K ﹤0.01%
10,193
– –
AEO icon
1153
American Eagle Outfitters
AEO
$2.8B
$134K ﹤0.01%
+13,778
New +$160K
QS icon
1154
QuantumScape Corp
QS
$3.63B
$134K ﹤0.01%
15,949
– –
RITM icon
1155
Rithm Capital
RITM
$5.59B
$131K ﹤0.01%
17,883
– –
GBDC icon
1156
Golub Capital BDC
GBDC
$3.39B
$130K ﹤0.01%
10,463
– –
MCW
1157
DELISTED
Mister Car Wash
MCW
$125K ﹤0.01%
14,599
+3,318
+29% +$35.6K
ETRN
1158
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$125K ﹤0.01%
16,661
– –
GSAT icon
1159
Globalstar
GSAT
$10.6B
$124K ﹤0.01%
5,190
– –
VRE
1160
DELISTED
Veris Residential
VRE
$124K ﹤0.01%
10,943
– –
TWKS
1161
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$123K ﹤0.01%
11,763
– –
GTES icon
1162
Gates Industrial Corp
GTES
$6.68B
$121K ﹤0.01%
12,361
– –
AROC icon
1163
Archrock
AROC
$5.62B
$120K ﹤0.01%
18,686
– –
CXW icon
1164
CoreCivic
CXW
$3.34B
$118K ﹤0.01%
13,300
– –
RC
1165
Ready Capital
RC
$306M
$118K ﹤0.01%
+11,625
New +$150K
GAP
1166
The Gap Inc
GAP
$7.48B
$118K ﹤0.01%
14,433
– –
PSEC icon
1167
Prospect Capital
PSEC
$1.17B
$117K ﹤0.01%
18,817
– –
UNIT
1168
Uniti Group
UNIT
$2.46B
$117K ﹤0.01%
16,836
+1,391
+9% +$12.9K
GT icon
1169
Goodyear
GT
$1.77B
$116K ﹤0.01%
11,466
– –
GEO icon
1170
The GEO Group
GEO
$4.29B
$114K ﹤0.01%
14,790
– –
IAUX
1171
i-80 Gold Corp
IAUX
$1.66B
$114K ﹤0.01%
64,041
– –
INN
1172
Summit Hotel Properties
INN
$637M
$114K ﹤0.01%
16,891
– –
SVC
1173
Service Properties Trust
SVC
$989M
$111K ﹤0.01%
4,284
– –
UAA icon
1174
Under Armour
UAA
$2.18B
$110K ﹤0.01%
16,493
– –
JOBY icon
1175
Joby Aviation
JOBY
$7.07B
$106K ﹤0.01%
24,483
– –
45 46
47
48 49

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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.