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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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$61.3B
| $3.99M | 0.02% |
24,094
+1,323
| +6% | +$209K |
|
|
FITB
402
Fifth Third Bancorp
FITB
$49.7B
| $3.98M | 0.02% |
121,171
+313
| +0.3% | +$10.7K |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $3.93M | 0.02% |
40,167
+1,667
| +4% | +$168K |
|
404
GlobalFoundries
GFS
$25.4B
| $3.92M | 0.02% |
72,805
+52,294
| +255% | +$3.06M |
|
405
PG&E
PCG
$39.5B
| $3.84M | 0.02% |
236,260
+7,809
| +3% | +$118K |
|
406
Gartner
IT
$12.4B
| $3.84M | 0.02% |
11,426
+585
| +5% | +$189K |
|
407
Zimmer Biomet
ZBH
$19B
| $3.83M | 0.02% |
30,048
+2,098
| +8% | +$243K |
|
408
Cardinal Health
CAH
$54.7B
| $3.74M | 0.02% |
48,661
-605
| -1% | -$46K |
|
409
Hartford Financial Services
HIG
$37.3B
| $3.7M | 0.02% |
48,848
-9,495
| -16% | -$684K |
|
410
Baxter International
BAX
$13.4B
| $3.69M | 0.02% |
72,304
+4,743
| +7% | +$255K |
|
411
Hewlett Packard
HPE
$72B
| $3.67M | 0.02% |
230,258
-1,445
| -0.6% | -$21.3K |
|
412
Albemarle
ALB
$16B
| $3.67M | 0.02% |
16,910
+1,297
| +8% | +$346K |
|
413
W.W. Grainger
GWW
$62.2B
| $3.64M | 0.02% |
6,541
+248
| +4% | +$140K |
|
|
NVO
414
Novo Nordisk
NVO
$205B
| $3.64M | 0.02% |
53,758
-4,368
| -8% | -$256K |
|
415
Regions Financial
RF
$25.9B
| $3.63M | 0.02% |
168,218
-77
| -0% | -$1.67K |
|
416
Tractor Supply
TSCO
$18.1B
| $3.62M | 0.02% |
80,490
+4,575
| +6% | +$194K |
|
417
CBRE Group
CBRE
$42.6B
| $3.57M | 0.02% |
46,442
+2,429
| +6% | +$179K |
|
418
Principal Financial Group
PFG
$24B
| $3.56M | 0.02% |
42,453
-1,800
| -4% | -$154K |
|
419
Genuine Parts
GPC
$18.8B
| $3.55M | 0.01% |
20,472
-4,244
| -17% | -$738K |
|
420
United Rentals
URI
$64.6B
| $3.54M | 0.01% |
9,974
+528
| +6% | +$174K |
|
421
Aptiv
APTV
$9.43B
| $3.54M | 0.01% |
38,022
+5,722
| +18% | +$544K |
|
|
SIVB
422
DELISTED
SVB Financial Group
SIVB
| $3.53M | 0.01% |
15,356
+27
| +0.2% | +$6.71K |
|
423
Ulta Beauty
ULTA
$23.2B
| $3.51M | 0.01% |
7,480
+424
| +6% | +$183K |
|
|
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.49M | 0.01% |
27,147
-2,143
| -7% | -$277K |
|
425
CDW
CDW
$18.6B
| $3.48M | 0.01% |
19,514
+1,240
| +7% | +$218K |
|
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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.