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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 | |
|---|---|---|---|---|---|---|
576
Nordson
NDSN
$18.5B
| $1.76M | 0.01% |
7,418
+590
| +9% | +$135K |
|
577
Loews
L
$22.6B
| $1.74M | 0.01% |
29,746
+814
| +3% | +$45.4K |
|
578
Pool Corp
POOL
$6.78B
| $1.71M | 0.01% |
5,662
+409
| +8% | +$130K |
|
579
First Majestic Silver
AG
$10.9B
| $1.71M | 0.01% |
205,253
-4,277
| -2% | -$37.4K |
|
580
Lucid Motors
LCID
$2.01B
| $1.71M | 0.01% |
25,003
-1,427
| -5% | -$157K |
|
581
Molson Coors Class B
TAP
$7.79B
| $1.71M | 0.01% |
33,131
-218
| -0.7% | -$11.2K |
|
582
MGM Resorts International
MGM
$10.9B
| $1.7M | 0.01% |
50,688
+5,056
| +11% | +$175K |
|
583
UDR
UDR
$12B
| $1.7M | 0.01% |
43,881
+3,437
| +8% | +$136K |
|
584
Royal Caribbean
RCL
$76.8B
| $1.7M | 0.01% |
34,293
+3,077
| +10% | +$161K |
|
585
Uber
UBER
$159B
| $1.69M | 0.01% |
68,521
-18,371
| -21% | -$503K |
|
586
Teleflex
TFX
$5.82B
| $1.68M | 0.01% |
6,740
+492
| +8% | +$109K |
|
587
Camden Property Trust
CPT
$12.3B
| $1.68M | 0.01% |
15,013
+1,127
| +8% | +$129K |
|
588
Match Group
MTCH
$9.6B
| $1.67M | 0.01% |
40,326
-29,914
| -43% | -$1.35M |
|
589
Bausch Health
BHC
$2.33B
| $1.66M | 0.01% |
263,731
-6,314
| -2% | -$44.1K |
|
|
PARA
590
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.01% |
97,987
+20,555
| +27% | +$378K |
|
591
Host Hotels & Resorts
HST
$15.4B
| $1.65M | 0.01% |
102,590
+6,182
| +6% | +$108K |
|
592
Pultegroup
PHM
$24.5B
| $1.62M | 0.01% |
35,541
+1,318
| +4% | +$55.5K |
|
593
NexGen Energy
NXE
$7.52B
| $1.61M | 0.01% |
364,263
-7,681
| -2% | -$32K |
|
594
NiSource
NI
$19.7B
| $1.59M | 0.01% |
57,850
+5,023
| +10% | +$132K |
|
595
Gold Fields
GFI
$42.6B
| $1.57M | 0.01% |
151,876
| – | – |
|
596
Advance Auto Parts
AAP
$2.64B
| $1.57M | 0.01% |
10,668
-32
| -0.3% | -$5.18K |
|
597
Seagate
STX
$189B
| $1.56M | 0.01% |
29,686
+1,952
| +7% | +$104K |
|
598
BlackBerry
BB
$5.06B
| $1.56M | 0.01% |
478,250
-11,919
| -2% | -$52.9K |
|
599
Masco
MAS
$14.5B
| $1.56M | 0.01% |
33,368
+1,357
| +4% | +$65.4K |
|
600
Charles River Laboratories
CRL
$13.9B
| $1.55M | 0.01% |
7,127
+412
| +6% | +$90K |
|
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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.