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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
+7.86%
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
$23.8B
AUM Growth
+$1.03B
(+4.5%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
1,319
New
69
Increased
398
Reduced
579
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$248M |
| 2 |
Brookfield Asset Management
BAM
|
+$137M |
| 3 |
Toronto Dominion Bank
TD
|
+$49.9M |
| 4 |
Rogers Communications
RCI
|
+$43M |
| 5 |
Dollar General
DG
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$172M |
| 2 |
Scotiabank
BNS
|
+$47.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$45.9M |
| 4 |
Home Depot
HD
|
+$44.6M |
| 5 |
JPMorgan Chase
JPM
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.8% |
| 2 | Energy | 13.21% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$29.8B
| $10.3M | 0.04% |
252,914
-8,725
| -3% | -$331K |
|
227
Keurig Dr Pepper
KDP
$43.4B
| $10.2M | 0.04% |
286,862
-11,602
| -4% | -$435K |
|
228
SSR Mining
SSRM
$7.95B
| $10.2M | 0.04% |
651,534
-138,655
| -18% | -$2.03M |
|
229
Emerson Electric
EMR
$88B
| $10.2M | 0.04% |
105,934
+881
| +0.8% | +$79.2K |
|
230
Ross Stores
ROST
$73.7B
| $10.2M | 0.04% |
87,481
-164
| -0.2% | -$16.7K |
|
231
Dominion Energy
D
$58.5B
| $10.1M | 0.04% |
165,398
+4,151
| +3% | +$261K |
|
232
Biogen
BIIB
$32.7B
| $10.1M | 0.04% |
36,569
+56
| +0.2% | +$15.8K |
|
233
Autodesk
ADSK
$57.1B
| $10.1M | 0.04% |
54,135
-101
| -0.2% | -$20.3K |
|
234
Valero Energy
VLO
$99.8B
| $10.1M | 0.04% |
79,381
+14,706
| +23% | +$1.85M |
|
235
Target
TGT
$75.4B
| $10M | 0.04% |
67,184
+2,951
| +5% | +$463K |
|
236
Norfolk Southern
NSC
$78.1B
| $9.93M | 0.04% |
40,303
+1,733
| +4% | +$410K |
|
237
Microchip Technology
MCHP
$41B
| $9.81M | 0.04% |
139,667
+465
| +0.3% | +$32K |
|
238
Yum! Brands
YUM
$41.1B
| $9.7M | 0.04% |
75,758
-6,295
| -8% | -$762K |
|
|
ERF
239
DELISTED
Enerplus Corporation
ERF
| $9.6M | 0.04% |
543,756
-268,086
| -33% | -$4.6M |
|
|
TCN
240
DELISTED
Tricon Residential Inc.
TCN
| $9.57M | 0.04% |
1,240,656
-48,307
| -4% | -$403K |
|
241
Estee Lauder
EL
$38.4B
| $9.54M | 0.04% |
38,437
-489
| -1% | -$109K |
|
242
Arthur J. Gallagher & Co
AJG
$66.7B
| $9.29M | 0.04% |
49,250
-3,176
| -6% | -$594K |
|
243
NXP Semiconductors
NXPI
$57B
| $9.28M | 0.04% |
58,739
+3,135
| +6% | +$497K |
|
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $9.14M | 0.04% |
183,425
+113,470
| +162% | +$5.62M |
|
245
General Mills
GIS
$21.6B
| $9.06M | 0.04% |
108,063
+1,106
| +1% | +$90.1K |
|
246
Marathon Petroleum
MPC
$102B
| $8.94M | 0.04% |
76,846
-24,075
| -24% | -$2.74M |
|
247
Eaton
ETN
$162B
| $8.91M | 0.04% |
56,770
-13,086
| -19% | -$2.01M |
|
248
Otis Worldwide
OTIS
$27.2B
| $8.91M | 0.04% |
113,734
+3,328
| +3% | +$246K |
|
249
Moody's
MCO
$88.2B
| $8.89M | 0.04% |
31,901
+1,134
| +4% | +$310K |
|
250
MetLife
MET
$61.2B
| $8.87M | 0.04% |
122,615
-4,079
| -3% | -$292K |
|
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CIBC Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, CIBC Asset Management held 1,319 positions worth $23.8B, up 4.5% from $22.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CIBC Asset Management's Q4 2022 filing shows 69 new, 398 increased, 579 reduced and 256 closed positions. Its largest new stake was Invesco Senior Loan ETF: 11,972,990 shares worth $246M. The largest sale was Brookfield, an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Technology.
- CIBC Asset Management's largest Q4 2022 buy was Invesco Senior Loan ETF: 11,972,990 shares worth $246M.
- CIBC Asset Management added most to Toronto Dominion Bank in Q4 2022, an estimated $49.9M increase.
- CIBC Asset Management's biggest Q4 2022 reduction was Brookfield, cutting an estimated $172M.
- CIBC Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $25.5M.
- CIBC Asset Management's ten largest holdings make up 31% of its $23.8B portfolio in Q4 2022.
- CIBC Asset Management opened 69 new positions and closed 256 in Q4 2022.
- CIBC Asset Management's portfolio value rose 4.5% quarter-over-quarter to $23.8B.
Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.