We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Diageo
DEO
$51.2B
| $2.36M | 0.01% |
13,241
-2,010
| -13% | -$353K |
|
502
NetApp
NTAP
$37.4B
| $2.34M | 0.01% |
38,941
-98
| -0.3% | -$6.5K |
|
503
Take-Two Interactive
TTWO
$43.6B
| $2.34M | 0.01% |
22,445
+1,616
| +8% | +$175K |
|
504
Cooper Companies
COO
$13.8B
| $2.33M | 0.01% |
28,208
+1,888
| +7% | +$139K |
|
505
Zebra Technologies
ZBRA
$17.1B
| $2.32M | 0.01% |
9,065
-60,705
| -87% | -$15.7M |
|
506
Stanley Black & Decker
SWK
$15B
| $2.32M | 0.01% |
30,818
-1,578
| -5% | -$123K |
|
507
Cincinnati Financial
CINF
$26.5B
| $2.31M | 0.01% |
22,517
+1,414
| +7% | +$146K |
|
508
Zscaler
ZS
$30.3B
| $2.31M | 0.01% |
20,602
-1,573
| -7% | -$214K |
|
509
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.3M | 0.01% |
12,110
-1,313
| -10% | -$253K |
|
510
Atlassian
TEAM
$47B
| $2.3M | 0.01% |
17,849
+1,091
| +7% | +$174K |
|
|
PRMW
511
DELISTED
Primo Water Corporation
PRMW
| $2.28M | 0.01% |
147,062
-3,619
| -2% | -$52.6K |
|
|
IPG
512
DELISTED
Interpublic Group of Companies
IPG
| $2.28M | 0.01% |
68,439
+134
| +0.2% | +$4.16K |
|
513
Vodafone
VOD
$36.7B
| $2.28M | 0.01% |
225,387
-33,514
| -13% | -$376K |
|
514
Broadridge
BR
$20.9B
| $2.28M | 0.01% |
16,982
+1,283
| +8% | +$182K |
|
515
Monolithic Power Systems
MPWR
$64.4B
| $2.28M | 0.01% |
6,435
+471
| +8% | +$169K |
|
516
Ferguson
FERG
$45.1B
| $2.28M | 0.01% |
17,921
-1,521
| -8% | -$177K |
|
517
FMC
FMC
$1.33B
| $2.26M | 0.01% |
18,087
+971
| +6% | +$119K |
|
518
Snap-on
SNA
$20.5B
| $2.24M | 0.01% |
9,808
+44
| +0.5% | +$9.95K |
|
519
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.23M | 0.01% |
57,160
-985
| -2% | -$37.6K |
|
520
Packaging Corp of America
PKG
$21.7B
| $2.23M | 0.01% |
17,418
+44
| +0.3% | +$5.51K |
|
521
Paycom
PAYC
$10.7B
| $2.22M | 0.01% |
7,166
+310
| +5% | +$100K |
|
522
W.R. Berkley
WRB
$25.4B
| $2.21M | 0.01% |
45,755
+1,886
| +4% | +$91K |
|
523
Incyte
INCY
$25.9B
| $2.21M | 0.01% |
27,501
+1,391
| +5% | +$106K |
|
524
Jacobs Solutions
J
$17.6B
| $2.21M | 0.01% |
22,212
+1,499
| +7% | +$147K |
|
525
First Solar
FSLR
$22.6B
| $2.2M | 0.01% |
14,715
+10,176
| +224% | +$1.51M |
|
Similar funds
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.