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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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$115B
| $36.2M | 0.16% |
131,683
-13,676
| -9% | -$5.17M |
|
102
Mastercard
MA
$518B
| $35.6M | 0.16% |
125,189
-63,824
| -34% | -$21.2M |
|
103
Qualcomm
QCOM
$176B
| $35.2M | 0.15% |
311,329
+15,067
| +5% | +$2.07M |
|
104
Icon
ICLR
$13.1B
| $35.1M | 0.15% |
190,764
-26,385
| -12% | -$5.74M |
|
105
Bristol-Myers Squibb
BMY
$137B
| $34.7M | 0.15% |
488,679
+57,883
| +13% | +$4.2M |
|
106
Comcast
CMCSA
$93.7B
| $32.8M | 0.14% |
1,118,421
+48,767
| +5% | +$1.82M |
|
107
Mondelez International
MDLZ
$79.7B
| $32.7M | 0.14% |
596,916
+75,369
| +14% | +$4.68M |
|
108
Gilead Sciences
GILD
$185B
| $32.2M | 0.14% |
521,745
+4,559
| +0.9% | +$287K |
|
109
Walmart Inc
WMT
$817B
| $31.7M | 0.14% |
733,461
+52,263
| +8% | +$2.29M |
|
110
Danaher
DHR
$152B
| $31.3M | 0.14% |
136,807
+9,237
| +7% | +$2.26M |
|
111
Intel
INTC
$487B
| $31M | 0.14% |
1,202,450
+238,562
| +25% | +$8.13M |
|
112
Algonquin Power & Utilities
AQN
$4.37B
| $29.7M | 0.13% |
2,707,507
-311,528
| -10% | -$4.22M |
|
113
American Tower
AMT
$81.2B
| $29.1M | 0.13% |
135,633
+1,916
| +1% | +$492K |
|
114
AT&T
T
$174B
| $28.9M | 0.13% |
1,885,537
+327,516
| +21% | +$5.96M |
|
115
NextEra Energy
NEE
$174B
| $28.1M | 0.12% |
358,165
+21,220
| +6% | +$1.8M |
|
116
Colliers International
CIGI
$5.26B
| $27M | 0.12% |
293,426
+28,193
| +11% | +$3.29M |
|
117
Abbott
ABT
$193B
| $26.6M | 0.12% |
275,428
+18,152
| +7% | +$1.93M |
|
|
SJR
118
DELISTED
Shaw Communications Inc.
SJR
| $26.6M | 0.12% |
1,087,661
-801,014
| -42% | -$21.2M |
|
119
Philip Morris
PM
$297B
| $26.5M | 0.12% |
318,873
+83,279
| +35% | +$7.94M |
|
120
Automatic Data Processing
ADP
$113B
| $26.3M | 0.12% |
116,232
+4,214
| +4% | +$994K |
|
|
TIXT
121
DELISTED
TELUS International
TIXT
| $26.1M | 0.11% |
994,038
-163,406
| -14% | -$4.67M |
|
|
VRN
122
DELISTED
Veren
VRN
| $25.9M | 0.11% |
4,191,151
+803,546
| +24% | +$5.73M |
|
123
Advanced Micro Devices
AMD
$778B
| $25.6M | 0.11% |
404,791
+21,098
| +5% | +$1.8M |
|
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $25.5M | 0.11% |
777,720
+287,582
| +59% | +$10.5M |
|
125
PayPal
PYPL
$52.6B
| $25.4M | 0.11% |
294,687
+17,813
| +6% | +$1.58M |
|
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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.