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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 | |
|---|---|---|---|---|---|---|
1276
J&J Snack Foods
JJSF
$1.64B
| – | – |
-1,468
| Closed | -$205K |
|
1277
KKR & Co
KKR
$98.1B
| – | – |
-4,786
| Closed | -$222K |
|
1278
Kilroy Realty
KRC
$4.27B
| – | – |
-4,381
| Closed | -$229K |
|
1279
Littelfuse
LFUS
$10.7B
| – | – |
-959
| Closed | -$244K |
|
1280
Pediatrix Medical
MD
$2.18B
| – | – |
-10,030
| Closed | -$211K |
|
1281
MKS Inc
MKSI
$18.3B
| – | – |
-2,247
| Closed | -$231K |
|
1282
MarketWise
MKTW
$49.8M
| – | – |
-613
| Closed | -$44K |
|
1283
MP Materials
MP
$10.5B
| – | – |
-6,783
| Closed | -$218K |
|
1284
Mine Safety
MSA
$7.39B
| – | – |
-1,722
| Closed | -$208K |
|
1285
Meritage Homes
MTH
$4.6B
| – | – |
-5,800
| Closed | -$210K |
|
1286
Oshkosh
OSK
$9.68B
| – | – |
-2,670
| Closed | -$219K |
|
1287
Prosperity Bancshares
PB
$8.74B
| – | – |
-2,982
| Closed | -$204K |
|
1288
Prestige Consumer Healthcare
PBH
$2.43B
| – | – |
-3,951
| Closed | -$232K |
|
1289
PENN Entertainment
PENN
$2.33B
| – | – |
-18,866
| Closed | -$574K |
|
1290
Planet Fitness
PLNT
$3.91B
| – | – |
-3,215
| Closed | -$219K |
|
1291
Pricesmart
PSMT
$5.34B
| – | – |
-3,018
| Closed | -$216K |
|
1292
PVH
PVH
$3.51B
| – | – |
-8,105
| Closed | -$461K |
|
1293
QuidelOrtho
QDEL
$1.05B
| – | – |
-2,675
| Closed | -$260K |
|
1294
RLI Corp
RLI
$5.89B
| – | – |
-3,520
| Closed | -$205K |
|
1295
Root
ROOT
$853M
| – | – |
-665
| Closed | -$14K |
|
1296
Rayonier
RYN
$6.14B
| – | – |
-5,969
| Closed | -$202K |
|
1297
Safety Insurance
SAFT
$1.52B
| – | – |
-2,066
| Closed | -$201K |
|
1298
Sally Beauty Holdings
SBH
$1.54B
| – | – |
-10,033
| Closed | -$120K |
|
|
SKX
1299
DELISTED
Skechers
SKX
| – | – |
-5,841
| Closed | -$208K |
|
1300
Silicon Laboratories
SLAB
$7.31B
| – | – |
-1,589
| Closed | -$223K |
|
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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.