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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 | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$28.1B
| $247M | 1.03% |
7,260,579
+385,520
| +6% | +$12.9M |
|
|
27
Invesco Senior Loan ETF
BKLN
$6.78B
| $246M | 1.03% |
+11,972,990
| New | +$248M |
|
28
Magna International
MGA
$17.6B
| $239M | 1% |
4,244,974
-212,660
| -5% | -$11.9M |
|
29
Johnson & Johnson
JNJ
$640B
| $229M | 0.96% |
1,294,264
+9,921
| +0.8% | +$1.71M |
|
30
UnitedHealth
UNH
$355B
| $215M | 0.9% |
406,221
+16,418
| +4% | +$8.7M |
|
|
WCN
31
Waste Connections
WCN
$41.7B
| $208M | 0.87% |
1,570,670
-85,176
| -5% | -$11.6M |
|
32
Teck Resources
TECK
$34.6B
| $208M | 0.87% |
5,495,722
-103,660
| -2% | -$3.59M |
|
33
BCE
BCE
$21.8B
| $207M | 0.87% |
4,713,763
+263,815
| +6% | +$11.9M |
|
34
Amazon
AMZN
$2.76T
| $198M | 0.83% |
2,353,681
+197,083
| +9% | +$19.5M |
|
35
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $166M | 0.7% |
1,671,200
-3,127,600
| -65% | -$315M |
|
36
Alphabet (Google) Class C
GOOG
$4.13T
| $161M | 0.68% |
1,815,533
+75,071
| +4% | +$7.16M |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.17T
| $159M | 0.67% |
1,802,959
+103,777
| +6% | +$9.86M |
|
|
38
iShares MSCI EAFE ETF
EFA
$79.8B
| $157M | 0.66% |
2,397,363
-732,431
| -23% | -$45.9M |
|
39
Brookfield Infrastructure Partners
BIP
$17.9B
| $155M | 0.65% |
5,004,935
-174,812
| -3% | -$6.11M |
|
|
40
Rogers Communications
RCI
$19.7B
| $149M | 0.62% |
3,174,629
+1,008,794
| +47% | +$43M |
|
41
Thermo Fisher Scientific
TMO
$233B
| $133M | 0.56% |
242,201
+2,159
| +0.9% | +$1.14M |
|
42
NVIDIA
NVDA
$5.52T
| $132M | 0.55% |
9,022,790
-102,170
| -1% | -$1.5M |
|
|
43
Brookfield Asset Management
BAM
$83.2B
| $131M | 0.55% |
+4,560,732
| New | +$137M |
|
|
GRP.U
44
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $129M | 0.54% |
2,523,711
+86,657
| +4% | +$4.63M |
|
45
Shopify
SHOP
$199B
| $118M | 0.49% |
3,389,379
+264,764
| +8% | +$9.04M |
|
46
Visa
V
$709B
| $105M | 0.44% |
507,646
-17,942
| -3% | -$3.62M |
|
47
Chevron
CVX
$392B
| $104M | 0.44% |
581,343
-16,330
| -3% | -$2.85M |
|
48
Brookfield Renewable
BEP
$9.75B
| $98.6M | 0.41% |
3,895,330
+85,930
| +2% | +$2.45M |
|
49
TransAlta
TAC
$3.95B
| $98.3M | 0.41% |
10,990,174
+33,256
| +0.3% | +$298K |
|
50
Fortis
FTS
$28B
| $93.1M | 0.39% |
2,325,330
-600,236
| -21% | -$23.5M |
|
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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.