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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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$80.2B
| $11.5M | 0.05% |
63,693
+589
| +0.9% | +$116K |
|
202
SPDR Gold Trust
GLD
$154B
| $11.4M | 0.05% |
73,589
+1,465
| +2% | +$236K |
|
203
O'Reilly Automotive
ORLY
$71.1B
| $11.4M | 0.05% |
242,310
+4,950
| +2% | +$231K |
|
204
Cadence Design Systems
CDNS
$95.7B
| $11.2M | 0.05% |
68,584
+3,168
| +5% | +$545K |
|
|
TCN
205
DELISTED
Tricon Residential Inc.
TCN
| $11.2M | 0.05% |
1,288,963
-100,716
| -7% | -$1.06M |
|
206
Paychex
PAYX
$45B
| $11.1M | 0.05% |
99,324
+17,683
| +22% | +$2.19M |
|
207
Dominion Energy
D
$58.5B
| $11.1M | 0.05% |
161,247
+14,496
| +10% | +$1.17M |
|
208
Charter Communications
CHTR
$17.7B
| $11.1M | 0.05% |
36,589
-25
| -0.1% | -$10.7K |
|
209
Moderna
MRNA
$57B
| $11M | 0.05% |
93,286
+2,753
| +3% | +$418K |
|
210
KLA
KLAC
$240B
| $11M | 0.05% |
362,920
+5,780
| +2% | +$200K |
|
211
ASML
ASML
$666B
| $10.9M | 0.05% |
26,223
-865
| -3% | -$433K |
|
212
Keurig Dr Pepper
KDP
$43.4B
| $10.7M | 0.05% |
298,464
+22,089
| +8% | +$836K |
|
213
Marriott International
MAR
$92.3B
| $10.7M | 0.05% |
76,222
+4,252
| +6% | +$650K |
|
214
Monster Beverage
MNST
$91.5B
| $10.3M | 0.05% |
471,536
+25,600
| +6% | +$590K |
|
215
EOG Resources
EOG
$75.8B
| $10.2M | 0.04% |
91,648
+6,305
| +7% | +$708K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.2M | 0.04% |
25
| – | – |
|
217
Autodesk
ADSK
$57.1B
| $10.1M | 0.04% |
54,236
+2,581
| +5% | +$522K |
|
218
Blackstone
BX
$108B
| $10.1M | 0.04% |
120,908
+28,327
| +31% | +$2.74M |
|
219
Xcel Energy
XEL
$48.2B
| $10.1M | 0.04% |
158,091
+30,949
| +24% | +$2.25M |
|
220
ServiceNow
NOW
$143B
| $10.1M | 0.04% |
133,955
-136,705
| -51% | -$12.3M |
|
221
Marathon Petroleum
MPC
$102B
| $10M | 0.04% |
100,921
+22,106
| +28% | +$2.07M |
|
222
Altria Group
MO
$113B
| $9.9M | 0.04% |
245,173
+21,708
| +10% | +$947K |
|
223
Humana
HUM
$47.1B
| $9.8M | 0.04% |
20,202
+1,295
| +7% | +$630K |
|
224
Biogen
BIIB
$32.7B
| $9.75M | 0.04% |
36,513
+1,751
| +5% | +$372K |
|
225
Northrop Grumman
NOC
$77.4B
| $9.57M | 0.04% |
20,347
+1,357
| +7% | +$647K |
|
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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.