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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 | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$17.6B
| $3.07M | 0.01% |
38,224
-1,386
| -3% | -$102K |
|
452
Delta Air Lines
DAL
$53.4B
| $3.04M | 0.01% |
92,571
+6,291
| +7% | +$209K |
|
453
McCormick & Company Non-Voting
MKC
$14.7B
| $3.03M | 0.01% |
36,590
+2,217
| +6% | +$179K |
|
454
Darden Restaurants
DRI
$24B
| $3.03M | 0.01% |
21,920
-198
| -0.9% | -$27.6K |
|
455
Ingersoll Rand
IR
$30.6B
| $3.01M | 0.01% |
57,548
+3,324
| +6% | +$170K |
|
456
J.M. Smucker
SJM
$14.1B
| $3.01M | 0.01% |
18,964
+112
| +0.6% | +$16.7K |
|
457
Waters Corp
WAT
$41.4B
| $3M | 0.01% |
8,764
+527
| +6% | +$167K |
|
458
Raymond James Financial
RJF
$33.9B
| $2.98M | 0.01% |
27,897
+1,772
| +7% | +$199K |
|
459
Omnicom Group
OMC
$24.1B
| $2.98M | 0.01% |
36,539
-77
| -0.2% | -$5.72K |
|
|
VMRK
460
Vivmark Residential
VMRK
$26.1B
| $2.93M | 0.01% |
49,744
+2,720
| +6% | +$170K |
|
461
JD.com
JD
$38.5B
| $2.91M | 0.01% |
51,854
-6,512
| -11% | -$328K |
|
462
Equinor
EQNR
$98.6B
| $2.9M | 0.01% |
81,002
-1,058
| -1% | -$38K |
|
463
Extra Space Storage
EXR
$30.2B
| $2.9M | 0.01% |
19,672
+1,348
| +7% | +$215K |
|
464
Quanta Services
PWR
$93.5B
| $2.87M | 0.01% |
20,167
+1,528
| +8% | +$217K |
|
465
Xylem
XYL
$26.3B
| $2.86M | 0.01% |
25,838
+1,660
| +7% | +$174K |
|
466
Las Vegas Sands
LVS
$28.7B
| $2.86M | 0.01% |
59,406
-2,280
| -4% | -$96.8K |
|
467
VeriSign
VRSN
$26.6B
| $2.85M | 0.01% |
13,887
-11,832
| -46% | -$2.27M |
|
468
Synchrony
SYF
$26B
| $2.85M | 0.01% |
86,809
-5,117
| -6% | -$175K |
|
469
Avery Dennison
AVY
$13.5B
| $2.83M | 0.01% |
15,619
+478
| +3% | +$85.2K |
|
470
Ball Corp
BALL
$16.8B
| $2.81M | 0.01% |
54,890
+2,560
| +5% | +$133K |
|
471
AES
AES
$10.5B
| $2.79M | 0.01% |
97,054
+6,413
| +7% | +$173K |
|
472
Dover
DOV
$27.2B
| $2.78M | 0.01% |
20,505
+1,288
| +7% | +$171K |
|
473
Atmos Energy
ATO
$28.3B
| $2.75M | 0.01% |
24,510
+716
| +3% | +$78.7K |
|
474
Unilever
UL
$139B
| $2.73M | 0.01% |
48,121
-131
| -0.3% | -$7.01K |
|
475
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $2.73M | 0.01% |
71,908
+11,413
| +19% | +$421K |
|
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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.