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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 | |
|---|---|---|---|---|---|---|
626
AngloGold Ashanti
AU
$58.3B
| $1.33M | 0.01% |
68,331
| – | – |
|
627
NRG Energy
NRG
$23.8B
| $1.32M | 0.01% |
41,584
-2,281
| -5% | -$90.2K |
|
628
Huntington Ingalls Industries
HII
$11.6B
| $1.32M | 0.01% |
5,731
-1,240
| -18% | -$292K |
|
629
Bio-Rad Laboratories Class A
BIO
$10.3B
| $1.31M | 0.01% |
3,116
-13
| -0.4% | -$5.25K |
|
|
WRK
630
DELISTED
WestRock Company
WRK
| $1.29M | 0.01% |
36,587
+5,931
| +19% | +$207K |
|
631
Caesars Entertainment
CZR
$6.04B
| $1.27M | 0.01% |
30,471
+2,274
| +8% | +$101K |
|
632
Wynn Resorts
WYNN
$9.79B
| $1.26M | 0.01% |
15,331
+740
| +5% | +$54.2K |
|
633
KKR & Co
KKR
$99.6B
| $1.25M | 0.01% |
+26,989
| New | +$1.32M |
|
634
Southern Copper
SCCO
$180B
| $1.25M | 0.01% |
22,595
-12,145
| -35% | -$612K |
|
|
CMA
635
DELISTED
Comerica
CMA
| $1.25M | 0.01% |
18,684
+1,511
| +9% | +$105K |
|
636
Allegion
ALLE
$13.3B
| $1.24M | 0.01% |
11,750
+1,952
| +20% | +$204K |
|
|
MAG
637
DELISTED
MAG Silver
MAG
| $1.23M | 0.01% |
78,928
-1,846
| -2% | -$26.9K |
|
638
Pinnacle West Capital
PNW
$11.9B
| $1.23M | 0.01% |
16,147
+1,165
| +8% | +$83.2K |
|
639
F5
FFIV
$22.9B
| $1.23M | 0.01% |
8,543
+518
| +6% | +$75.8K |
|
640
Carnival Corporation Ltd
CCL
$34.3B
| $1.2M | 0.01% |
149,363
+24,077
| +19% | +$208K |
|
641
Check Point Software Technologies
CHKP
$14.1B
| $1.2M | 0.01% |
9,505
-1,242
| -12% | -$155K |
|
642
Cheniere Energy
LNG
$58B
| $1.2M | 0.01% |
7,994
-3,634
| -31% | -$608K |
|
|
GOOS
643
Canada Goose Holdings
GOOS
$807M
| $1.18M | 0.01% |
66,596
-3,175
| -5% | -$55.7K |
|
|
CTLT
644
DELISTED
CATALENT, INC.
CTLT
| $1.15M | ﹤0.01% |
25,575
+2,238
| +10% | +$122K |
|
645
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.15M | ﹤0.01% |
20,700
-2,052
| -9% | -$103K |
|
|
XYZ
646
Block Inc
XYZ
$50.8B
| $1.14M | ﹤0.01% |
18,141
-3,157
| -15% | -$195K |
|
647
American Airlines Group
AAL
$9.14B
| $1.13M | ﹤0.01% |
88,539
+6,944
| +9% | +$94.2K |
|
648
IAMGOLD
IAG
$12B
| $1.12M | ﹤0.01% |
437,986
-10,846
| -2% | -$18.8K |
|
649
Apollo Global Management
APO
$80.4B
| $1.12M | ﹤0.01% |
+17,599
| New | +$1.05M |
|
650
Invesco
IVZ
$14.7B
| $1.11M | ﹤0.01% |
61,740
+4,291
| +7% | +$73.4K |
|
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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.