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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 | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$32.3B
| $6.75M | 0.03% |
82,359
+4,844
| +6% | +$396K |
|
302
Kinross Gold
KGC
$38.6B
| $6.75M | 0.03% |
1,655,571
-172
| -0% | -$680 |
|
303
Huntington Bancshares
HBAN
$34.1B
| $6.75M | 0.03% |
478,631
-3,430
| -0.7% | -$49.6K |
|
304
Edwards Lifesciences
EW
$51.8B
| $6.69M | 0.03% |
89,705
+5,689
| +7% | +$438K |
|
305
Ford
F
$55.6B
| $6.69M | 0.03% |
575,064
+36,561
| +7% | +$470K |
|
|
AUY
306
DELISTED
Yamana Gold, Inc.
AUY
| $6.64M | 0.03% |
1,195,412
-22,224
| -2% | -$112K |
|
307
Allstate
ALL
$65.1B
| $6.59M | 0.03% |
48,631
-1,271
| -3% | -$166K |
|
308
Travelers Companies
TRV
$77B
| $6.58M | 0.03% |
35,106
-8,354
| -19% | -$1.5M |
|
309
Public Storage
PSA
$58.1B
| $6.57M | 0.03% |
23,444
-15,881
| -40% | -$4.63M |
|
310
Kinder Morgan
KMI
$70.2B
| $6.53M | 0.03% |
361,430
+2,430
| +0.7% | +$43.7K |
|
311
Quest Diagnostics
DGX
$27B
| $6.5M | 0.03% |
41,561
+25,471
| +158% | +$3.66M |
|
312
Agilent Technologies
A
$44.5B
| $6.41M | 0.03% |
42,847
+2,400
| +6% | +$343K |
|
313
Johnson Controls International
JCI
$86.1B
| $6.38M | 0.03% |
99,756
-24,255
| -20% | -$1.48M |
|
314
Corteva
CTVA
$55B
| $6.36M | 0.03% |
108,230
+6,079
| +6% | +$385K |
|
315
Digital Realty Trust
DLR
$71.3B
| $6.3M | 0.03% |
62,784
+621
| +1% | +$63.4K |
|
316
British American Tobacco
BTI
$121B
| $6.19M | 0.03% |
155,013
+44,139
| +40% | +$1.73M |
|
|
BNY
317
Bank of New York Mellon
BNY
$110B
| $6.16M | 0.03% |
135,248
-828
| -0.6% | -$35.5K |
|
318
FedEx
FDX
$78.4B
| $6.07M | 0.03% |
35,069
+314
| +0.9% | +$52.2K |
|
319
Cummins
CMI
$79B
| $6.07M | 0.03% |
25,041
+236
| +1% | +$56.1K |
|
320
Descartes Systems
DSGX
$6.91B
| $6.04M | 0.03% |
86,661
-1,996
| -2% | -$136K |
|
321
Diamondback Energy
FANG
$56.1B
| $5.98M | 0.03% |
43,729
+19,355
| +79% | +$2.83M |
|
322
RB Global
RBA
$15.9B
| $5.87M | 0.02% |
101,622
-2,455
| -2% | -$143K |
|
323
eBay
EBAY
$45.5B
| $5.82M | 0.02% |
140,333
-3,761
| -3% | -$156K |
|
324
Sumitomo Mitsui Financial
SMFG
$162B
| $5.81M | 0.02% |
+724,610
| New | +$4.61M |
|
325
L3Harris
LHX
$48.8B
| $5.79M | 0.02% |
27,827
+1,535
| +6% | +$346K |
|
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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.