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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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$127B
| $8.85M | 0.04% |
181,100
-4,886
| -3% | -$255K |
|
252
Phillips 66
PSX
$95.7B
| $8.8M | 0.04% |
84,569
+17,937
| +27% | +$1.83M |
|
253
Ameren
AEE
$29.6B
| $8.8M | 0.04% |
98,971
-12,893
| -12% | -$1.08M |
|
254
CMS Energy
CMS
$21.4B
| $8.8M | 0.04% |
138,935
-21,500
| -13% | -$1.27M |
|
255
Sempra
SRE
$55.4B
| $8.66M | 0.04% |
112,042
+1,622
| +1% | +$126K |
|
256
PACCAR
PCAR
$66.6B
| $8.61M | 0.04% |
130,439
-21,958
| -14% | -$1.43M |
|
257
Newmont
NEM
$139B
| $8.59M | 0.04% |
182,055
-296,530
| -62% | -$13.2M |
|
258
Equinix
EQIX
$106B
| $8.55M | 0.04% |
13,051
+922
| +8% | +$570K |
|
259
Hershey
HSY
$36.4B
| $8.52M | 0.04% |
36,790
+14,126
| +62% | +$3.26M |
|
260
Idexx Laboratories
IDXX
$42.9B
| $8.49M | 0.04% |
20,818
-37
| -0.2% | -$14.4K |
|
261
Brookfield Infrastructure
BIPC
$4.84B
| $8.48M | 0.04% |
217,918
+125,667
| +136% | +$5.34M |
|
262
Fidelity National Information Services
FIS
$20.9B
| $8.43M | 0.04% |
124,294
+2,748
| +2% | +$195K |
|
263
TE Connectivity
TEL
$58.8B
| $8.34M | 0.04% |
72,667
+6,634
| +10% | +$788K |
|
264
National Grid
NGG
$79.9B
| $8.32M | 0.03% |
146,474
-9,734
| -6% | -$520K |
|
265
Ametek
AME
$55.9B
| $8.25M | 0.03% |
59,029
-4,500
| -7% | -$596K |
|
266
Sherwin-Williams
SHW
$83.8B
| $8.25M | 0.03% |
34,742
+1,720
| +5% | +$398K |
|
267
Alliant Energy
LNT
$17.7B
| $8.05M | 0.03% |
145,726
-25,124
| -15% | -$1.34M |
|
268
Illumina
ILMN
$34.4B
| $7.97M | 0.03% |
40,499
+818
| +2% | +$170K |
|
269
Blackstone
BX
$108B
| $7.93M | 0.03% |
106,860
-14,048
| -12% | -$1.21M |
|
270
Realty Income
O
$58.5B
| $7.91M | 0.03% |
124,671
+8,881
| +8% | +$551K |
|
271
HCA Healthcare
HCA
$90.8B
| $7.88M | 0.03% |
32,838
-446
| -1% | -$99.9K |
|
272
Hormel Foods
HRL
$11.7B
| $7.85M | 0.03% |
172,360
-31,139
| -15% | -$1.45M |
|
273
Freeport-McMoran
FCX
$113B
| $7.78M | 0.03% |
204,619
+10,379
| +5% | +$363K |
|
274
Dollar Tree
DLTR
$24.4B
| $7.75M | 0.03% |
54,821
-562
| -1% | -$83.6K |
|
275
CoStar Group
CSGP
$12.7B
| $7.74M | 0.03% |
100,169
+47,288
| +89% | +$3.69M |
|
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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.