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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 | |
|---|---|---|---|---|---|---|
601
Live Nation Entertainment
LYV
$41.7B
| $1.55M | 0.01% |
22,261
+806
| +4% | +$59.7K |
|
602
Henry Schein
HSIC
$10.1B
| $1.55M | 0.01% |
19,420
+1,314
| +7% | +$99.5K |
|
|
VMW
603
DELISTED
VMware, Inc
VMW
| $1.5M | 0.01% |
12,216
-5,144
| -30% | -$593K |
|
604
Snowflake
SNOW
$115B
| $1.49M | 0.01% |
10,386
-3,038
| -23% | -$464K |
|
605
MarketAxess Holdings
MKTX
$5.73B
| $1.49M | 0.01% |
5,333
+317
| +6% | +$81.6K |
|
606
Franklin Templeton
BEN
$17.9B
| $1.47M | 0.01% |
55,823
-3,008
| -5% | -$74.7K |
|
607
CarMax
KMX
$8.88B
| $1.47M | 0.01% |
24,091
+2,509
| +12% | +$161K |
|
608
Rollins
ROL
$17.4B
| $1.44M | 0.01% |
39,338
-4,090
| -9% | -$159K |
|
609
Bath & Body Works
BBWI
$3.97B
| $1.43M | 0.01% |
33,941
+1,324
| +4% | +$49.4K |
|
610
Regency Centers
REG
$13.9B
| $1.42M | 0.01% |
22,704
+1,327
| +6% | +$81.5K |
|
611
Hasbro
HAS
$13.4B
| $1.42M | 0.01% |
23,236
+288
| +1% | +$18K |
|
612
Boston Properties
BXP
$11.2B
| $1.41M | 0.01% |
20,917
+1,409
| +7% | +$99.9K |
|
613
Western Digital
WDC
$169B
| $1.41M | 0.01% |
59,061
+3,824
| +7% | +$101K |
|
614
Tilray
TLRY
$627M
| $1.4M | 0.01% |
51,804
+295
| +0.6% | +$10.3K |
|
615
Eldorado Gold
EGO
$12.2B
| $1.4M | 0.01% |
167,339
-3,896
| -2% | -$27.6K |
|
616
Whirlpool
WHR
$2.64B
| $1.39M | 0.01% |
9,813
-294
| -3% | -$41.8K |
|
|
DAY
617
DELISTED
Dayforce
DAY
| $1.39M | 0.01% |
21,599
+1,689
| +8% | +$106K |
|
618
Tapestry
TPR
$24.9B
| $1.38M | 0.01% |
36,163
+1,033
| +3% | +$35.4K |
|
619
Qorvo
QRVO
$8.34B
| $1.37M | 0.01% |
15,092
+724
| +5% | +$65.4K |
|
620
BorgWarner
BWA
$13.1B
| $1.36M | 0.01% |
38,418
+2,144
| +6% | +$72.9K |
|
621
Fox Class A
FOXA
$28.8B
| $1.36M | 0.01% |
44,744
-6,783
| -13% | -$207K |
|
622
VF Corp
VFC
$5.4B
| $1.36M | 0.01% |
49,184
-11,795
| -19% | -$347K |
|
623
Enterprise Products Partners
EPD
$84.3B
| $1.35M | 0.01% |
56,077
-28,572
| -34% | -$703K |
|
624
NovaGold Resources
NG
$3.97B
| $1.33M | 0.01% |
222,943
-5,529
| -2% | -$29.5K |
|
625
Universal Health Services
UHS
$10B
| $1.33M | 0.01% |
9,449
-26
| -0.3% | -$3.07K |
|
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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.