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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 | |
|---|---|---|---|---|---|---|
551
Lightspeed Commerce
LSPD
$1.4B
| $1.93M | 0.01% |
135,322
+2,168
| +2% | +$35.3K |
|
552
PUT
Invesco QQQ Trust
QQQ
$491B
| $1.92M | 0.01% |
7,200
-3,300
| -31% | -$913K |
|
553
Viatris
VTRS
$19.4B
| $1.91M | 0.01% |
171,535
+12,003
| +8% | +$125K |
|
554
Expedia Group
EXPE
$38B
| $1.9M | 0.01% |
21,694
+1,625
| +8% | +$154K |
|
555
Tyler Technologies
TYL
$15.3B
| $1.9M | 0.01% |
5,879
+417
| +8% | +$136K |
|
556
Celanese
CE
$5.02B
| $1.88M | 0.01% |
18,350
+4,405
| +32% | +$437K |
|
557
Gen Digital
GEN
$18.4B
| $1.87M | 0.01% |
87,230
+7,652
| +10% | +$169K |
|
558
Bio-Techne
TECH
$11.4B
| $1.86M | 0.01% |
22,435
+1,623
| +8% | +$129K |
|
559
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.85M | 0.01% |
25,148
-27,562
| -52% | -$2.03M |
|
560
Lamb Weston
LW
$7.58B
| $1.85M | 0.01% |
20,701
-944
| -4% | -$80.3K |
|
561
PTC
PTC
$17.2B
| $1.84M | 0.01% |
15,360
+928
| +6% | +$111K |
|
562
Sea Limited
SE
$72.8B
| $1.84M | 0.01% |
35,390
-2,186
| -6% | -$118K |
|
563
International Paper
IP
$21.3B
| $1.84M | 0.01% |
53,125
-12,336
| -19% | -$427K |
|
564
Everest Group
EG
$14.6B
| $1.84M | 0.01% |
5,543
+352
| +7% | +$110K |
|
|
LAC
565
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.83M | 0.01% |
96,550
-2,344
| -2% | -$56.9K |
|
566
Kimco Realty
KIM
$16B
| $1.83M | 0.01% |
86,306
+5,528
| +7% | +$116K |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.01% |
56,743
+355
| +0.6% | +$10.8K |
|
568
Trimble
TRMB
$14.4B
| $1.81M | 0.01% |
35,861
+2,342
| +7% | +$130K |
|
569
SolarEdge
SEDG
$2.02B
| $1.81M | 0.01% |
6,385
+1,253
| +24% | +$332K |
|
|
CIXX
570
DELISTED
CI Financial Corp.
CIXX
| $1.8M | 0.01% |
180,356
-4,284
| -2% | -$43.2K |
|
|
NVEI
571
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.78M | 0.01% |
70,209
+280
| +0.4% | +$7.93K |
|
572
EQT Corp
EQT
$34.4B
| $1.78M | 0.01% |
52,750
+5,945
| +13% | +$239K |
|
573
Eastman Chemical
EMN
$8.43B
| $1.77M | 0.01% |
21,787
-784
| -3% | -$63.2K |
|
574
Domino's
DPZ
$11.3B
| $1.77M | 0.01% |
5,113
+332
| +7% | +$116K |
|
575
United Airlines
UAL
$36.8B
| $1.77M | 0.01% |
46,912
+3,252
| +7% | +$132K |
|
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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.