We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
IDEX
IEX
$17.2B
| $5.77M | 0.02% |
25,249
-2,966
| -11% | -$663K |
|
|
HES
327
DELISTED
Hess
HES
| $5.72M | 0.02% |
40,337
+1,781
| +5% | +$245K |
|
328
Devon Energy
DVN
$51.8B
| $5.66M | 0.02% |
91,952
+4,550
| +5% | +$310K |
|
329
CAE Inc
CAE
$8.01B
| $5.62M | 0.02% |
290,558
-6,924
| -2% | -$133K |
|
|
FRC
330
DELISTED
First Republic Bank
FRC
| $5.59M | 0.02% |
45,898
+8,118
| +21% | +$991K |
|
331
Chipotle Mexican Grill
CMG
$47.1B
| $5.58M | 0.02% |
201,200
+14,250
| +8% | +$426K |
|
332
Simon Property Group
SPG
$69.5B
| $5.56M | 0.02% |
47,337
+3,170
| +7% | +$352K |
|
333
Icon
ICLR
$13.1B
| $5.55M | 0.02% |
28,596
-162,168
| -85% | -$32.2M |
|
334
Public Service Enterprise Group
PEG
$36.5B
| $5.46M | 0.02% |
89,104
+387
| +0.4% | +$22.5K |
|
335
TotalEnergies
TTE
$191B
| $5.45M | 0.02% |
87,803
-247
| -0.3% | -$14.1K |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $5.45M | 0.02% |
22,555
+853
| +4% | +$199K |
|
337
Conagra Brands
CAG
$7.69B
| $5.44M | 0.02% |
140,612
+4,542
| +3% | +$165K |
|
338
Constellation Brands
STZ
$22.4B
| $5.41M | 0.02% |
23,347
+520
| +2% | +$124K |
|
339
Alamos Gold
AGI
$15.9B
| $5.41M | 0.02% |
534,515
-8,995
| -2% | -$79.2K |
|
340
Clorox
CLX
$12.5B
| $5.36M | 0.02% |
38,216
+244
| +0.6% | +$34.6K |
|
341
Warner Bros
WBD
$72.4B
| $5.36M | 0.02% |
565,490
+269,193
| +91% | +$3.04M |
|
342
Prudential Financial
PRU
$41.5B
| $5.35M | 0.02% |
53,760
+2,898
| +6% | +$293K |
|
343
Ecolab
ECL
$80.1B
| $5.34M | 0.02% |
36,652
+1,799
| +5% | +$264K |
|
344
Parker-Hannifin
PH
$127B
| $5.33M | 0.02% |
18,320
+1,166
| +7% | +$334K |
|
345
WEC Energy
WEC
$34.6B
| $5.26M | 0.02% |
56,065
+821
| +1% | +$75.9K |
|
346
Dow Inc
DOW
$21.9B
| $5.24M | 0.02% |
103,898
+5,481
| +6% | +$268K |
|
347
Eversource Energy
ES
$26.7B
| $5.2M | 0.02% |
62,061
+871
| +1% | +$69.1K |
|
348
ZIM Integrated Shipping Services
ZIM
$3.36B
| $5.18M | 0.02% |
301,557
+142,043
| +89% | +$3.16M |
|
349
Capital One
COF
$133B
| $5.17M | 0.02% |
55,627
+1,114
| +2% | +$110K |
|
350
DuPont de Nemours
DD
$18.7B
| $5.16M | 0.02% |
59,924
+3,158
| +6% | +$252K |
|
Similar funds
EP
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.