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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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$139B
| $19.1M | 0.08% |
66,038
+3,115
| +5% | +$896K |
|
152
Morgan Stanley
MS
$337B
| $18.9M | 0.08% |
238,578
+8,307
| +4% | +$700K |
|
|
FISV
153
Fiserv Inc
FISV
$28B
| $18.5M | 0.08% |
197,842
+10,419
| +6% | +$1.06M |
|
154
Regeneron Pharmaceuticals
REGN
$83.2B
| $18.4M | 0.08% |
26,685
+1,611
| +6% | +$1.01M |
|
155
S&P Global
SPGI
$128B
| $18.3M | 0.08% |
59,879
+2,933
| +5% | +$1.05M |
|
156
Zebra Technologies
ZBRA
$17.1B
| $18.3M | 0.08% |
69,770
+8,516
| +14% | +$2.64M |
|
157
Lowe's Companies
LOW
$116B
| $16.7M | 0.07% |
89,093
-1,578
| -2% | -$307K |
|
158
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
| $16.7M | 0.07% |
403,305
+1,781
| +0.4% | +$76.5K |
|
|
MRSH
159
Marsh
MRSH
$90.7B
| $16.6M | 0.07% |
111,303
+3,225
| +3% | +$517K |
|
160
Kimberly-Clark
KMB
$36.6B
| $16.5M | 0.07% |
146,759
+10,823
| +8% | +$1.41M |
|
161
American Express
AXP
$226B
| $16.5M | 0.07% |
122,141
+5,808
| +5% | +$879K |
|
162
Progressive
PGR
$126B
| $16.2M | 0.07% |
139,525
+2,650
| +2% | +$319K |
|
163
Intercontinental Exchange
ICE
$90.5B
| $16M | 0.07% |
176,689
+1,825
| +1% | +$183K |
|
164
iShares Core S&P 500 ETF
IVV
$900B
| $15.8M | 0.07% |
44,194
-26,794
| -38% | -$10.7M |
|
165
Nike
NKE
$57B
| $15.8M | 0.07% |
190,159
+15,903
| +9% | +$1.71M |
|
166
Waste Management
WM
$87B
| $15.6M | 0.07% |
97,099
+153
| +0.2% | +$25.3K |
|
167
Oracle
ORCL
$438B
| $15.5M | 0.07% |
254,030
+12,616
| +5% | +$924K |
|
168
CME Group
CME
$101B
| $15.4M | 0.07% |
86,901
+18,524
| +27% | +$3.66M |
|
169
US Bancorp
USB
$97.2B
| $15.3M | 0.07% |
380,264
+78,911
| +26% | +$3.65M |
|
170
3M
MMM
$92.2B
| $15.1M | 0.07% |
163,121
+30,760
| +23% | +$3.37M |
|
171
Imperial Oil
IMO
$63.9B
| $15M | 0.07% |
345,566
-264,751
| -43% | -$12.1M |
|
172
Elevance Health
ELV
$86.6B
| $14.8M | 0.06% |
32,486
+2,665
| +9% | +$1.28M |
|
173
General Dynamics
GD
$103B
| $14.5M | 0.06% |
68,247
+9,631
| +16% | +$2.18M |
|
174
CSX Corp
CSX
$95.5B
| $14.4M | 0.06% |
541,403
+18,933
| +4% | +$588K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.2M | 0.06% |
65,572
+2,753
| +4% | +$629K |
|
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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.