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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
PRDO icon
1176
Perdoceo Education
PRDO
$2.12B
$106K ﹤0.01%
10,308
-363
-3% -$4.33K
IRWD icon
1177
Ironwood Pharmaceuticals
IRWD
$701M
$104K ﹤0.01%
10,070
– –
ADAM
1178
Adamas Trust
ADAM
$884M
$103K ﹤0.01%
10,990
– –
OPTU
1179
Optimum Communications Inc
OPTU
$389M
$101K ﹤0.01%
17,407
– –
DCH
1180
Dauch Corp
DCH
$1.5B
$101K ﹤0.01%
14,797
– –
OII icon
1181
Oceaneering
OII
$5.1B
$101K ﹤0.01%
12,667
– –
HBI
1182
DELISTED
Hanesbrands
HBI
$99K ﹤0.01%
14,220
– –
RES icon
1183
RPC Inc
RES
$1.42B
$98K ﹤0.01%
14,101
– –
LFST icon
1184
Lifestance Health
LFST
$4.7B
$95K ﹤0.01%
14,379
– –
HL icon
1185
Hecla Mining
HL
$14.4B
$93K ﹤0.01%
23,588
– –
PUMP icon
1186
ProPetro Holding
PUMP
$1.37B
$87K ﹤0.01%
10,749
– –
JBLU icon
1187
JetBlue
JBLU
$1.85B
$84K ﹤0.01%
12,639
– –
EVGO icon
1188
EVgo
EVGO
$204M
$83K ﹤0.01%
10,483
– –
PR
1189
Permian Resources
PR
$19.4B
$83K ﹤0.01%
12,241
– –
CHS
1190
DELISTED
Chicos FAS, Inc.
CHS
$81K ﹤0.01%
16,804
– –
CTEV
1191
Claritev Corp
CTEV
$657M
$80K ﹤0.01%
696
– –
PTON icon
1192
Peloton Interactive
PTON
$2.33B
$79K ﹤0.01%
11,389
– –
IBRX icon
1193
ImmunityBio
IBRX
$8.9B
$78K ﹤0.01%
15,669
– –
OCSL icon
1194
Oaktree Specialty Lending
OCSL
$1.14B
$78K ﹤0.01%
4,354
– –
SHC icon
1195
Sotera Health
SHC
$5.56B
$78K ﹤0.01%
11,498
– –
WEBR
1196
DELISTED
Weber Inc.
WEBR
$78K ﹤0.01%
11,889
– –
PAYO icon
1197
Payoneer
PAYO
$2.42B
$74K ﹤0.01%
12,241
– –
ARR
1198
Armour Residential REIT
ARR
$2.32B
$72K ﹤0.01%
2,964
+794
+37% +$27.8K
OPEN icon
1199
Opendoor
OPEN
$3.28B
$71K ﹤0.01%
23,571
– –
GDRX icon
1200
GoodRx Holdings
GDRX
$1.2B
$70K ﹤0.01%
15,025
– –
46 47
48
49 50

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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.