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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
NKLA
1201
DELISTED
Nikola Corporation Common Stock
NKLA
$68K ﹤0.01%
642
+92
+17% +$15.6K
ANGI icon
1202
Angi Inc
ANGI
$189M
$63K ﹤0.01%
2,123
– –
CIM
1203
Chimera Investment
CIM
$964M
$60K ﹤0.01%
3,804
– –
SABR icon
1204
Sabre
SABR
$864M
$60K ﹤0.01%
11,637
– –
TME icon
1205
Tencent Music
TME
$14.2B
$58K ﹤0.01%
14,310
– –
OPK icon
1206
Opko Health
OPK
$1.12B
$57K ﹤0.01%
30,258
– –
DSEY
1207
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$56K ﹤0.01%
11,557
– –
BGC icon
1208
BGC Group
BGC
$5.75B
$55K ﹤0.01%
17,399
– –
BRMK
1209
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$52K ﹤0.01%
10,239
– –
NKTR icon
1210
Nektar Therapeutics
NKTR
$2.55B
$51K ﹤0.01%
1,061
– –
EAF icon
1211
GrafTech
EAF
$194M
$50K ﹤0.01%
1,158
– –
FCEL icon
1212
FuelCell Energy
FCEL
$1.54B
$49K ﹤0.01%
475
– –
TELL
1213
DELISTED
Tellurian Inc.
TELL
$48K ﹤0.01%
19,949
– –
PBI icon
1214
Pitney Bowes
PBI
$2.37B
$45K ﹤0.01%
19,286
– –
NN icon
1215
NextNav
NN
$2.65B
$44K ﹤0.01%
16,512
– –
CNSL
1216
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$44K ﹤0.01%
10,529
– –
HLX icon
1217
Helix Energy Solutions
HLX
$1.49B
$42K ﹤0.01%
10,764
– –
UEC icon
1218
Uranium Energy
UEC
$6.74B
$41K ﹤0.01%
11,642
– –
LU icon
1219
Lufax Holding
LU
$1.1B
$40K ﹤0.01%
3,946
– –
CDE icon
1220
Coeur Mining
CDE
$22.8B
$39K ﹤0.01%
11,449
– –
OSUR icon
1221
OraSure Technologies
OSUR
$254M
$39K ﹤0.01%
10,285
– –
FSP
1222
Franklin Street Properties
FSP
$42.8M
$37K ﹤0.01%
13,955
– –
COMP icon
1223
Compass
COMP
$8.52B
$36K ﹤0.01%
15,371
– –
QVCGA
1224
DELISTED
QVC Group Inc Series A
QVCGA
$35K ﹤0.01%
347
– –
DHC
1225
Diversified Healthcare Trust
DHC
$1.9B
$32K ﹤0.01%
32,634
– –
47 48
49
50 51

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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.