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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 | |
|---|---|---|---|---|---|---|
376
B2Gold
BTG
$7.7B
| $4.6M | 0.02% |
1,294,169
-24,166
| -2% | -$80.3K |
|
377
Amcor
AMCR
$21.5B
| $4.56M | 0.02% |
76,618
+4,084
| +6% | +$238K |
|
378
ResMed
RMD
$34B
| $4.56M | 0.02% |
21,912
+1,388
| +7% | +$305K |
|
379
VICI Properties
VICI
$28.4B
| $4.51M | 0.02% |
139,130
+5,133
| +4% | +$165K |
|
380
M&T Bank
MTB
$34.5B
| $4.49M | 0.02% |
30,967
-119
| -0.4% | -$19.6K |
|
381
T. Rowe Price
TROW
$24B
| $4.44M | 0.02% |
40,724
-250
| -0.6% | -$28.3K |
|
382
lululemon athletica
LULU
$13.1B
| $4.43M | 0.02% |
13,842
-1,088
| -7% | -$358K |
|
383
Arista Networks
ANET
$254B
| $4.42M | 0.02% |
145,600
+6,696
| +5% | +$206K |
|
384
Marvell Technology
MRVL
$217B
| $4.41M | 0.02% |
119,001
-17,311
| -13% | -$707K |
|
385
Keysight
KEYS
$55.5B
| $4.41M | 0.02% |
25,763
+1,227
| +5% | +$209K |
|
386
Corning
GLW
$132B
| $4.41M | 0.02% |
137,962
-1,974
| -1% | -$64K |
|
387
SBA Communications
SBAC
$19.8B
| $4.34M | 0.02% |
15,493
+993
| +7% | +$276K |
|
388
Keros Therapeutics
KROS
$223M
| $4.33M | 0.02% |
90,146
-56,222
| -38% | -$2.63M |
|
389
Welltower
WELL
$173B
| $4.33M | 0.02% |
65,985
+6,591
| +11% | +$424K |
|
390
Kroger
KR
$34.9B
| $4.3M | 0.02% |
96,544
+4,747
| +5% | +$218K |
|
391
Edison International
EIX
$28.4B
| $4.29M | 0.02% |
67,493
+627
| +0.9% | +$38.5K |
|
392
Oneok
OKE
$59.7B
| $4.27M | 0.02% |
65,008
+4,758
| +8% | +$292K |
|
393
Rockwell Automation
ROK
$48.1B
| $4.27M | 0.02% |
16,581
+1,152
| +7% | +$289K |
|
394
PPG Industries
PPG
$25.2B
| $4.25M | 0.02% |
33,762
+2,222
| +7% | +$272K |
|
395
D.R. Horton
DHI
$40.6B
| $4.18M | 0.02% |
46,932
+2,268
| +5% | +$182K |
|
396
West Fraser Timber
WFG
$5.4B
| $4.18M | 0.02% |
57,871
-1,183
| -2% | -$90.2K |
|
397
Align Technology
ALGN
$11.3B
| $4.12M | 0.02% |
19,523
+580
| +3% | +$116K |
|
398
Algonquin Power & Utilities
AQN
$4.37B
| $4.12M | 0.02% |
631,743
-2,075,764
| -77% | -$18.5M |
|
399
DTE Energy
DTE
$28.3B
| $4.04M | 0.02% |
34,405
+674
| +2% | +$76.4K |
|
|
CTRA
400
DELISTED
Coterra Energy
CTRA
| $4.03M | 0.02% |
164,215
-151
| -0.1% | -$4.17K |
|
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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.