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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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$284B
| $1.14B | 5% |
12,604,196
-856,838
| -6% | -$82.2M |
|
|
2
Toronto Dominion Bank
TD
$200B
| $986M | 4.33% |
16,007,932
-1,389,962
| -8% | -$90M |
|
3
Brookfield
BN
$92.5B
| $742M | 3.26% |
33,521,786
-2,332,846
| -7% | -$60.4M |
|
4
Bank of Montreal
BMO
$120B
| $710M | 3.11% |
8,062,681
-715,521
| -8% | -$69.2M |
|
|
5
Enbridge
ENB
$109B
| $682M | 2.99% |
18,325,769
-1,712,421
| -9% | -$72.2M |
|
6
Canadian National Railway
CNI
$76.5B
| $623M | 2.73% |
5,745,313
-441,868
| -7% | -$52.6M |
|
7
Canadian Pacific Kansas City
CP
$82.5B
| $577M | 2.53% |
8,610,483
-870,581
| -9% | -$65.7M |
|
8
Canadian Natural Resources
CNQ
$103B
| $569M | 2.5% |
24,334,662
-1,865,380
| -7% | -$48.3M |
|
9
Apple
AAPL
$4.59T
| $549M | 2.41% |
3,971,595
+155,251
| +4% | +$24.4M |
|
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $492M | 2.16% |
+4,798,800
| New | +$540M |
|
11
Microsoft
MSFT
$3.75T
| $486M | 2.13% |
2,087,776
+94,716
| +5% | +$25M |
|
12
Nutrien
NTR
$34.9B
| $473M | 2.07% |
5,646,102
-611,388
| -10% | -$52.6M |
|
13
Telus
TU
$15.4B
| $467M | 2.05% |
23,398,609
-2,040,123
| -8% | -$45.6M |
|
|
14
Scotiabank
BNS
$113B
| $438M | 1.92% |
9,175,039
-3,161,274
| -26% | -$181M |
|
15
Canadian Imperial Bank of Commerce
CM
$105B
| $399M | 1.75% |
9,088,368
-401,257
| -4% | -$19.6M |
|
16
Suncor Energy
SU
$77.7B
| $362M | 1.59% |
12,802,859
-2,102,717
| -14% | -$66.4M |
|
17
TC Energy
TRP
$64.6B
| $342M | 1.5% |
8,458,523
+755,070
| +10% | +$37.4M |
|
18
Sun Life Financial
SLF
$43.8B
| $290M | 1.27% |
7,260,550
-900,445
| -11% | -$40.4M |
|
19
Manulife Financial
MFC
$71.6B
| $259M | 1.14% |
16,430,605
-1,466,631
| -8% | -$25.7M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $251M | 1.1% |
5,668,376
+714,112
| +14% | +$35.3M |
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $251M | 1.1% |
765,013
-21,488
| -3% | -$7.85M |
|
22
Cenovus Energy
CVE
$58.5B
| $244M | 1.07% |
15,842,083
-1,118,929
| -7% | -$19.9M |
|
23
Amazon
AMZN
$2.76T
| $244M | 1.07% |
2,156,598
-43,173
| -2% | -$5.46M |
|
24
Franco-Nevada
FNV
$52.3B
| $242M | 1.06% |
2,021,195
-63,643
| -3% | -$8M |
|
|
25
Restaurant Brands International
QSR
$27.2B
| $240M | 1.05% |
4,496,960
+895,911
| +25% | +$50.6M |
|
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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.