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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
AMRS
1226
DELISTED
Amyris Inc.
AMRS
$31K ﹤0.01%
10,682
– –
ACHR icon
1227
Archer Aviation
ACHR
$4.57B
$29K ﹤0.01%
10,959
– –
AMRX icon
1228
Amneal Pharmaceuticals
AMRX
$6.27B
$29K ﹤0.01%
14,567
– –
TDAY
1229
USA Today Co
TDAY
$940M
$28K ﹤0.01%
17,993
– –
SENS icon
1230
Senseonics Holdings Inc
SENS
$497M
$28K ﹤0.01%
1,055
– –
MVST icon
1231
Microvast
MVST
$296M
$27K ﹤0.01%
14,865
– –
AGEN
1232
Agenus
AGEN
$352M
$25K ﹤0.01%
623
– –
CCO icon
1233
Clear Channel Outdoor Holdings
CCO
$1.22B
$25K ﹤0.01%
17,889
– –
NEUE
1234
DELISTED
NeueHealth
NEUE
$25K ﹤0.01%
299
– –
SHCR
1235
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$23K ﹤0.01%
12,364
– –
BNGO icon
1236
Bionano Genomics
BNGO
$14.3M
$22K ﹤0.01%
20
– –
PGEN icon
1237
Precigen
PGEN
$2.57B
$22K ﹤0.01%
10,604
– –
FIRY
1238
Firy Inc
FIRY
$167M
$17K ﹤0.01%
823
– –
SND icon
1239
Smart Sand
SND
$214M
$17K ﹤0.01%
11,021
– –
BODI icon
1240
The Beachbody Company
BODI
$43.6M
$17K ﹤0.01%
346
– –
LOGC
1241
DELISTED
ContextLogic
LOGC
$17K ﹤0.01%
767
– –
SDC
1242
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$14K ﹤0.01%
14,975
– –
OPAD icon
1243
Offerpad Solutions
OPAD
$21.7M
$13K ﹤0.01%
74
– –
WGS icon
1244
GeneDx Holdings
WGS
$2.66B
$10K ﹤0.01%
357
– –
ML
1245
DELISTED
MoneyLion Inc.
ML
$10K ﹤0.01%
368
– –
FFAI
1246
Faraday Future Intelligent Electric
FFAI
$8.98M
– –
0
– –
MMAT
1247
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8K ﹤0.01%
127
– –
DS
1248
DELISTED
Drive Shack Inc.
DS
$8K ﹤0.01%
13,166
– –
GOCO
1249
DELISTED
GoHealth
GOCO
$6K ﹤0.01%
1,069
– –
DOMA
1250
DELISTED
Doma Holdings, Inc.
DOMA
$5K ﹤0.01%
462
– –
48 49
50
51 52

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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.