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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 | |
|---|---|---|---|---|---|---|
476
Molina Healthcare
MOH
$10.4B
| $2.73M | 0.01% |
8,253
+552
| +7% | +$188K |
|
477
Mid-America Apartment Communities
MAA
$14.9B
| $2.72M | 0.01% |
17,352
+1,050
| +6% | +$164K |
|
478
CenterPoint Energy
CNP
$25.9B
| $2.72M | 0.01% |
90,655
+8,010
| +10% | +$233K |
|
479
Evergy
EVRG
$18.8B
| $2.7M | 0.01% |
42,978
+3,077
| +8% | +$185K |
|
480
Vermilion Energy
VET
$1.94B
| $2.69M | 0.01% |
151,773
-192,457
| -56% | -$3.91M |
|
481
OR Royalties Inc
OR
$7.24B
| $2.68M | 0.01% |
222,498
-2,961
| -1% | -$34.3K |
|
482
Teledyne Technologies
TDY
$29B
| $2.68M | 0.01% |
6,692
+517
| +8% | +$201K |
|
483
EPAM Systems
EPAM
$5.82B
| $2.67M | 0.01% |
8,145
+548
| +7% | +$186K |
|
|
DOO
484
Bombardier Recreational Products
DOO
$4.56B
| $2.67M | 0.01% |
34,991
-822
| -2% | -$57.3K |
|
|
HOLX
485
DELISTED
Hologic
HOLX
| $2.67M | 0.01% |
35,639
+552
| +2% | +$39.3K |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $2.65M | 0.01% |
97,874
+1,187
| +1% | +$34.4K |
|
487
Methanex
MEOH
$4.51B
| $2.61M | 0.01% |
69,055
-1,682
| -2% | -$61.7K |
|
488
Wabtec
WAB
$50.2B
| $2.61M | 0.01% |
26,143
+1,454
| +6% | +$139K |
|
489
Steel Dynamics
STLD
$33.8B
| $2.59M | 0.01% |
26,495
+14,988
| +130% | +$1.44M |
|
490
Expeditors International
EXPD
$24.8B
| $2.59M | 0.01% |
24,897
+968
| +4% | +$99.8K |
|
491
Ventas
VTR
$47.6B
| $2.59M | 0.01% |
57,416
+4,788
| +9% | +$202K |
|
492
Zoom
ZM
$29.3B
| $2.52M | 0.01% |
37,171
-4,674
| -11% | -$355K |
|
493
Revvity
RVTY
$14.5B
| $2.49M | 0.01% |
17,730
+1,191
| +7% | +$160K |
|
494
Invitation Homes
INVH
$17.4B
| $2.47M | 0.01% |
83,221
+5,829
| +8% | +$185K |
|
495
West Pharmaceutical
WST
$24.4B
| $2.46M | 0.01% |
10,456
+727
| +7% | +$172K |
|
496
iShares Europe ETF
IEV
$1.7B
| $2.46M | 0.01% |
54,314
-7,413
| -12% | -$319K |
|
497
CF Industries
CF
$19B
| $2.45M | 0.01% |
28,739
+1,528
| +6% | +$155K |
|
|
AKYA
498
DELISTED
Akoya BioSciences
AKYA
| $2.43M | 0.01% |
253,522
| – | – |
|
499
Rivian
RIVN
$24.3B
| $2.38M | 0.01% |
+129,093
| New | +$3.8M |
|
500
Targa Resources
TRGP
$62B
| $2.37M | 0.01% |
32,275
+21,718
| +206% | +$1.52M |
|
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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.