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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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$257B
| $25.4M | 0.11% |
630,358
+36,181
| +6% | +$1.55M |
|
127
Applied Materials
AMAT
$383B
| $25.2M | 0.11% |
307,377
+90,249
| +42% | +$8.7M |
|
128
ConocoPhillips
COP
$156B
| $24.9M | 0.11% |
242,958
+23,472
| +11% | +$2.34M |
|
129
IBM
IBM
$225B
| $24.6M | 0.11% |
206,675
+96,211
| +87% | +$12.6M |
|
130
Analog Devices
ADI
$181B
| $23.6M | 0.1% |
169,082
+5,439
| +3% | +$860K |
|
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $23.2M | 0.1% |
1,017,085
+31,234
| +3% | +$748K |
|
132
Duke Energy
DUK
$94.2B
| $23.1M | 0.1% |
248,804
+31,791
| +15% | +$3.41M |
|
133
United Parcel Service
UPS
$89.9B
| $23.1M | 0.1% |
142,803
+38,543
| +37% | +$7.3M |
|
134
Synopsys
SNPS
$89B
| $22.6M | 0.1% |
74,117
+37,995
| +105% | +$12.9M |
|
|
SCHW
135
Charles Schwab
SCHW
$187B
| $22.2M | 0.1% |
309,173
+16,898
| +6% | +$1.17M |
|
136
RTX Corp
RTX
$286B
| $22.1M | 0.1% |
269,451
+12,915
| +5% | +$1.17M |
|
137
Lockheed Martin
LMT
$131B
| $21.9M | 0.1% |
56,645
+25,393
| +81% | +$10.6M |
|
138
Thomson Reuters
TRI
$45.4B
| $21.6M | 0.09% |
199,192
-59,489
| -23% | -$6.9M |
|
139
Wheaton Precious Metals
WPM
$71.8B
| $21M | 0.09% |
647,029
-370,656
| -36% | -$12.2M |
|
140
Union Pacific
UNP
$183B
| $21M | 0.09% |
107,751
+6,229
| +6% | +$1.38M |
|
|
BBUC
141
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.73B
| $21M | 0.09% |
941,724
-15,246
| -2% | -$375K |
|
142
Newmont
NEM
$139B
| $20.2M | 0.09% |
478,585
-96,760
| -17% | -$4.52M |
|
143
Blackrock
BLK
$181B
| $20.1M | 0.09% |
36,500
+8,749
| +32% | +$5.73M |
|
144
American Electric Power
AEP
$66.8B
| $20M | 0.09% |
231,498
-12,557
| -5% | -$1.24M |
|
145
iShares MSCI Chile ETF
ECH
$1.06B
| $19.9M | 0.09% |
831,283
+29,858
| +4% | +$777K |
|
146
Booking.com
BKNG
$152B
| $19.8M | 0.09% |
301,900
+8,750
| +3% | +$657K |
|
147
PNC Financial Services
PNC
$97.1B
| $19.5M | 0.09% |
130,701
+21,139
| +19% | +$3.42M |
|
|
AQNU
148
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $19.4M | 0.09% |
511,620
| – | – |
|
149
Invesco QQQ Trust
QQQ
$493B
| $19.4M | 0.09% |
72,477
-53,110
| -42% | -$16M |
|
150
Brookfield Renewable
BEPC
$6.12B
| $19.2M | 0.08% |
584,118
-1,352
| -0.2% | -$52K |
|
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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.