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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 | |
|---|---|---|---|---|---|---|
526
The Mosaic Company
MOS
$7.55B
| $2.19M | 0.01% |
49,900
+1,955
| +4% | +$96.8K |
|
527
Campbell Soup
CPB
$6.94B
| $2.18M | 0.01% |
38,459
-1,318
| -3% | -$69.1K |
|
528
APA Corp
APA
$14.8B
| $2.18M | 0.01% |
46,713
+2,750
| +6% | +$123K |
|
529
JB Hunt Transport Services
JBHT
$24.7B
| $2.16M | 0.01% |
12,408
+613
| +5% | +$107K |
|
|
GRMN
530
Garmin
GRMN
$55.9B
| $2.16M | 0.01% |
23,420
+8,742
| +60% | +$772K |
|
531
Steris
STE
$22.7B
| $2.16M | 0.01% |
11,670
+2,246
| +24% | +$395K |
|
532
Textron
TXT
$14.2B
| $2.15M | 0.01% |
30,344
+1,515
| +5% | +$103K |
|
533
Skyworks Solutions
SWKS
$10.1B
| $2.15M | 0.01% |
23,563
-17,005
| -42% | -$1.52M |
|
534
Etsy
ETSY
$7.61B
| $2.15M | 0.01% |
17,926
+1,128
| +7% | +$129K |
|
535
Howmet Aerospace
HWM
$107B
| $2.14M | 0.01% |
54,372
+2,253
| +4% | +$82.1K |
|
536
Factset
FDS
$10.8B
| $2.14M | 0.01% |
5,332
+317
| +6% | +$135K |
|
537
LKQ Corp
LKQ
$6.42B
| $2.13M | 0.01% |
39,839
+2,138
| +6% | +$113K |
|
538
Iron Mountain
IRM
$36.5B
| $2.07M | 0.01% |
41,514
+3,066
| +8% | +$155K |
|
539
Leidos
LDOS
$17.6B
| $2.07M | 0.01% |
19,657
+1,139
| +6% | +$117K |
|
540
C.H. Robinson
CHRW
$17.7B
| $2.03M | 0.01% |
22,184
-167
| -0.7% | -$15.9K |
|
541
Akamai
AKAM
$16B
| $2.01M | 0.01% |
23,863
+1,191
| +5% | +$104K |
|
542
Corpay
CPAY
$26.5B
| $2M | 0.01% |
10,902
+388
| +4% | +$71.1K |
|
543
Teradyne
TER
$58.2B
| $2M | 0.01% |
22,847
+1,190
| +5% | +$102K |
|
544
NVR
NVR
$17B
| $1.98M | 0.01% |
430
-14
| -3% | -$61.5K |
|
545
Essex Property Trust
ESS
$18B
| $1.98M | 0.01% |
9,354
+647
| +7% | +$141K |
|
546
Brown & Brown
BRO
$23.9B
| $1.95M | 0.01% |
34,266
+1,265
| +4% | +$74K |
|
547
Cboe Global Markets
CBOE
$32.8B
| $1.95M | 0.01% |
15,545
+1,068
| +7% | +$132K |
|
548
Brown-Forman Class B
BF.B
$12.5B
| $1.94M | 0.01% |
29,596
-6,533
| -18% | -$443K |
|
549
Royal Gold
RGLD
$22.8B
| $1.94M | 0.01% |
17,238
-681
| -4% | -$70.2K |
|
550
Healthpeak Properties
DOC
$14.6B
| $1.94M | 0.01% |
77,404
+6,205
| +9% | +$151K |
|
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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.