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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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$58.4B
| $7.73M | 0.03% |
107,399
-2,545
| -2% | -$170K |
|
277
Amphenol
APH
$199B
| $7.69M | 0.03% |
202,070
+10,320
| +5% | +$391K |
|
278
Open Text
OTEX
$6.1B
| $7.69M | 0.03% |
259,417
+2,804
| +1% | +$79.5K |
|
|
RVNC
279
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.6M | 0.03% |
411,837
-89,332
| -18% | -$2.04M |
|
280
Cognizant
CTSH
$28.7B
| $7.59M | 0.03% |
132,764
-508
| -0.4% | -$29.8K |
|
281
Sanofi
SNY
$107B
| $7.55M | 0.03% |
155,901
-8,046
| -5% | -$353K |
|
282
Archer Daniels Midland
ADM
$38.1B
| $7.52M | 0.03% |
80,977
+5,152
| +7% | +$476K |
|
283
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.5M | 0.03% |
16
-9
| -36% | -$4.04M |
|
284
iShares MSCI China A ETF
CNYA
$226M
| $7.49M | 0.03% |
239,752
+45,561
| +23% | +$1.4M |
|
285
TFI International
TFII
$11.2B
| $7.48M | 0.03% |
74,650
-1,835
| -2% | -$183K |
|
286
Republic Services
RSG
$67.1B
| $7.44M | 0.03% |
57,661
-5,834
| -9% | -$778K |
|
287
Baker Hughes
BKR
$61.7B
| $7.31M | 0.03% |
247,665
+115,018
| +87% | +$3.17M |
|
288
Old Dominion Freight Line
ODFL
$41.5B
| $7.23M | 0.03% |
50,952
-1,484
| -3% | -$211K |
|
289
General Motors
GM
$75.6B
| $7.12M | 0.03% |
211,518
-26,337
| -11% | -$973K |
|
290
Verisk Analytics
VRSK
$24.9B
| $7.1M | 0.03% |
40,235
-45
| -0.1% | -$7.91K |
|
291
Constellation Energy
CEG
$100B
| $7.05M | 0.03% |
81,757
+148
| +0.2% | +$13.3K |
|
292
Occidental Petroleum
OXY
$59.1B
| $7.02M | 0.03% |
111,419
+3,518
| +3% | +$240K |
|
293
Prudential
PUK
$34.4B
| $7.01M | 0.03% |
255,091
-10,707
| -4% | -$245K |
|
294
Fastenal
FAST
$58.7B
| $7M | 0.03% |
295,840
-38
| -0% | -$929 |
|
295
American International
AIG
$40.1B
| $6.99M | 0.03% |
110,530
+3,320
| +3% | +$193K |
|
296
AutoZone
AZO
$47.9B
| $6.97M | 0.03% |
2,825
+101
| +4% | +$244K |
|
297
Sysco
SYY
$39.5B
| $6.95M | 0.03% |
90,863
+4,992
| +6% | +$403K |
|
298
Martin Marietta Materials
MLM
$37.5B
| $6.92M | 0.03% |
20,478
+3,056
| +18% | +$1.04M |
|
299
Copart
CPRT
$30.3B
| $6.92M | 0.03% |
227,252
-204
| -0.1% | -$6.11K |
|
|
DCBO
300
Docebo
DCBO
$631M
| $6.83M | 0.03% |
206,544
+131,757
| +176% | +$3.95M |
|
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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.