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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
STRA icon
1301
Strategic Education
STRA
$1.9B
– –
-2,915
Closed -$206K
TDOC icon
1302
Teladoc Health
TDOC
$1.16B
– –
-6,360
Closed -$211K
THG icon
1303
Hanover Insurance
THG
$7.93B
– –
-1,495
Closed -$219K
TLT icon
1304
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-2,440,100
Closed -$280M
TOL icon
1305
Toll Brothers
TOL
$13.4B
– –
-4,626
Closed -$206K
TREX icon
1306
Trex
TREX
$4.69B
– –
-4,436
Closed -$241K
WDFC icon
1307
WD-40
WDFC
$2.94B
– –
-1,043
Closed -$210K
WT icon
1308
WisdomTree
WT
$3.79B
– –
-11,260
Closed -$57K
WWD icon
1309
Woodward
WWD
$20.4B
– –
-2,211
Closed -$204K
XPEV icon
1310
XPeng
XPEV
$10.8B
– –
-7,466
Closed -$237K
XPO icon
1311
XPO
XPO
$22.4B
– –
-7,259
Closed -$208K
ZTO icon
1312
ZTO Express
ZTO
$16.1B
– –
-7,840
Closed -$215K
JBTM
1313
JBT Marel
JBTM
$6.12B
– –
-2,186
Closed -$241K
MDC
1314
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,115
Closed -$230K
MDRX
1315
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,516
Closed -$156K
RPT
1316
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-12,303
Closed -$121K
SYNH
1317
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,927
Closed -$281K
GCP
1318
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-8,030
Closed -$251K
MANT
1319
DELISTED
Mantech International Corp
MANT
– –
-3,855
Closed -$368K
MNDT
1320
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9,232
Closed -$201K
SAIL
1321
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-3,789
Closed -$237K
GSV
1322
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-260,523
Closed -$83K
ACC
1323
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,024
Closed -$324K
MTOR
1324
DELISTED
MERITOR, Inc.
MTOR
– –
-8,701
Closed -$316K
SAFM
1325
DELISTED
Sanderson Farms Inc
SAFM
– –
-935
Closed -$202K
50 51 52
53
54

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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.