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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 | |
|---|---|---|---|---|---|---|
|
NOA
426
North American Construction
NOA
$364M
| $3.46M | 0.01% |
259,290
-130,992
| -34% | -$1.61M |
|
427
Southwest Airlines
LUV
$19.5B
| $3.46M | 0.01% |
102,777
-4,507
| -4% | -$162K |
|
428
Weyerhaeuser
WY
$17.1B
| $3.44M | 0.01% |
110,828
+6,334
| +6% | +$196K |
|
429
Citizens Financial Group
CFG
$29.6B
| $3.42M | 0.01% |
86,831
+232
| +0.3% | +$9.06K |
|
430
Equifax
EFX
$22.4B
| $3.41M | 0.01% |
17,559
+1,173
| +7% | +$214K |
|
431
Lennar Class A
LEN
$20.5B
| $3.41M | 0.01% |
38,901
+2,572
| +7% | +$208K |
|
|
K
432
DELISTED
Kellanova
K
| $3.4M | 0.01% |
50,875
-651
| -1% | -$44.2K |
|
433
CrowdStrike
CRWD
$233B
| $3.36M | 0.01% |
127,556
-12,808
| -9% | -$438K |
|
434
FirstEnergy
FE
$26.8B
| $3.35M | 0.01% |
79,819
+7,028
| +10% | +$275K |
|
435
Northern Trust
NTRS
$34.1B
| $3.33M | 0.01% |
37,588
+210
| +0.6% | +$18.4K |
|
|
MRSN
436
DELISTED
Mersana Therapeutics
MRSN
| $3.32M | 0.01% |
+22,671
| New | +$3.83M |
|
437
Vulcan Materials
VMC
$35.5B
| $3.31M | 0.01% |
18,897
+1,281
| +7% | +$219K |
|
438
Entergy
ETR
$49.7B
| $3.31M | 0.01% |
58,798
+4,692
| +9% | +$257K |
|
439
Arch Capital
ACGL
$33.7B
| $3.3M | 0.01% |
52,534
+34,611
| +193% | +$1.93M |
|
440
SiriusXM
SIRI
$9.61B
| $3.28M | 0.01% |
56,203
-5,309
| -9% | -$326K |
|
441
Willis Towers Watson
WTW
$31.5B
| $3.28M | 0.01% |
13,418
+2,500
| +23% | +$571K |
|
442
Fortive
FTV
$18.1B
| $3.26M | 0.01% |
67,378
-210
| -0.3% | -$10.2K |
|
|
AVB
443
DELISTED
AvalonBay Communities
AVB
| $3.25M | 0.01% |
20,144
+1,365
| +7% | +$232K |
|
444
Tyson Foods
TSN
$19.5B
| $3.22M | 0.01% |
51,690
-2,029
| -4% | -$132K |
|
445
Nasdaq
NDAQ
$55.5B
| $3.22M | 0.01% |
52,423
-79,786
| -60% | -$4.97M |
|
446
Church & Dwight Co
CHD
$24.3B
| $3.17M | 0.01% |
39,282
+2,463
| +7% | +$189K |
|
447
Datadog
DDOG
$87.2B
| $3.15M | 0.01% |
42,915
-4,435
| -9% | -$346K |
|
448
Alexandria Real Estate Equities
ARE
$9B
| $3.13M | 0.01% |
21,489
+1,561
| +8% | +$226K |
|
449
Labcorp
LH
$27.3B
| $3.11M | 0.01% |
15,374
+823
| +6% | +$161K |
|
450
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $3.1M | 0.01% |
34,470
-22,575
| -40% | -$2.04M |
|
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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.