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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 | |
|---|---|---|---|---|---|---|
351
Gildan
GIL
$9.86B
| $5.13M | 0.02% |
187,278
-4,752
| -2% | -$138K |
|
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.11M | 0.02% |
60,462
+11,915
| +25% | +$985K |
|
353
Pinduoduo
PDD
$121B
| $5.11M | 0.02% |
62,622
-497
| -0.8% | -$34.6K |
|
354
Halliburton
HAL
$29.6B
| $5.09M | 0.02% |
129,418
+9,082
| +8% | +$321K |
|
355
KeyCorp
KEY
$23.5B
| $5.09M | 0.02% |
292,236
-772
| -0.3% | -$13.6K |
|
356
Nucor
NUE
$57.3B
| $5.08M | 0.02% |
38,526
+836
| +2% | +$114K |
|
357
Hilton Worldwide
HLT
$73.3B
| $5.04M | 0.02% |
39,861
+2,581
| +7% | +$340K |
|
358
State Street
STT
$53.1B
| $5.01M | 0.02% |
64,616
+1,258
| +2% | +$92.6K |
|
359
Carrier Global
CARR
$48.5B
| $5M | 0.02% |
121,301
+7,286
| +6% | +$296K |
|
360
LyondellBasell Industries
LYB
$20.4B
| $5M | 0.02% |
60,226
+24,646
| +69% | +$2.02M |
|
|
PPL
361
PPL Corp
PPL
$25.9B
| $4.98M | 0.02% |
170,464
+5,576
| +3% | +$153K |
|
362
Stantec
STN
$8.4B
| $4.91M | 0.02% |
102,490
-2,484
| -2% | -$120K |
|
363
TSMC
TSM
$2.22T
| $4.88M | 0.02% |
65,475
+21,533
| +49% | +$1.56M |
|
364
Ameriprise Financial
AMP
$49.1B
| $4.86M | 0.02% |
15,617
+776
| +5% | +$237K |
|
365
Mercado Libre
MELI
$97.9B
| $4.83M | 0.02% |
5,709
-451
| -7% | -$402K |
|
366
Airbnb
ABNB
$109B
| $4.81M | 0.02% |
56,277
-16,540
| -23% | -$1.67M |
|
367
Global Payments
GPN
$24.5B
| $4.79M | 0.02% |
48,258
+2,178
| +5% | +$227K |
|
368
HP
HPQ
$27.1B
| $4.72M | 0.02% |
175,774
-9,723
| -5% | -$269K |
|
369
Workday
WDAY
$47.8B
| $4.72M | 0.02% |
28,221
-5,784
| -17% | -$902K |
|
370
Jack Henry & Associates
JKHY
$12.1B
| $4.7M | 0.02% |
26,744
-3,484
| -12% | -$643K |
|
371
International Flavors & Fragrances
IFF
$22.2B
| $4.69M | 0.02% |
44,779
+138
| +0.3% | +$13.6K |
|
372
TransDigm Group
TDG
$65.6B
| $4.68M | 0.02% |
7,440
+447
| +6% | +$263K |
|
373
Mettler-Toledo International
MTD
$28.2B
| $4.66M | 0.02% |
3,225
+188
| +6% | +$252K |
|
374
Trane Technologies
TT
$100B
| $4.63M | 0.02% |
27,545
+5,183
| +23% | +$856K |
|
375
Pan American Silver
PAAS
$22.8B
| $4.6M | 0.02% |
281,800
-4,784
| -2% | -$76.5K |
|
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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.