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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 | |
|---|---|---|---|---|---|---|
|
BLDP
651
Ballard Power Systems
BLDP
$672M
| $1.11M | ﹤0.01% |
231,372
-5,748
| -2% | -$32.6K |
|
652
iShares MSCI Indonesia ETF
EIDO
$491M
| $1.1M | ﹤0.01% |
49,301
-62,335
| -56% | -$1.44M |
|
653
Robert Half
RHI
$4.65B
| $1.1M | ﹤0.01% |
14,936
-414
| -3% | -$31.6K |
|
654
Celestica
CLS
$37.9B
| $1.1M | ﹤0.01% |
97,337
-2,314
| -2% | -$24.3K |
|
|
SILV
655
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.09M | ﹤0.01% |
182,377
-225,756
| -55% | -$1.35M |
|
656
Cellebrite
CLBT
$3.05B
| $1.09M | ﹤0.01% |
250,052
-623,665
| -71% | -$2.79M |
|
|
SBNY
657
DELISTED
Signature Bank
SBNY
| $1.08M | ﹤0.01% |
9,388
+1,310
| +16% | +$180K |
|
658
Hudbay
HBM
$12.9B
| $1.07M | ﹤0.01% |
211,984
-4,873
| -2% | -$23.5K |
|
659
Zions Bancorporation
ZION
$9.88B
| $1.07M | ﹤0.01% |
21,719
+1,224
| +6% | +$61.2K |
|
660
Commerce Bancshares
CBSH
$8.34B
| $1.06M | ﹤0.01% |
18,104
-2,352
| -11% | -$137K |
|
661
iShares MSCI Brazil ETF
EWZ
$8.04B
| $1.06M | ﹤0.01% |
+37,841
| New | +$1.16M |
|
662
Federal Realty Investment Trust
FRT
$10.2B
| $1.05M | ﹤0.01% |
10,385
+643
| +7% | +$65.1K |
|
|
CGAU
663
Centerra Gold
CGAU
$4.57B
| $1.04M | ﹤0.01% |
201,463
-4,881
| -2% | -$24.2K |
|
|
SEE
664
DELISTED
Sealed Air
SEE
| $1.04M | ﹤0.01% |
20,852
+1,339
| +7% | +$65.3K |
|
665
Equinox Gold
EQX
$15B
| $1.03M | ﹤0.01% |
314,044
-163,310
| -34% | -$563K |
|
666
News Corp Class A
NWSA
$16.7B
| $1M | ﹤0.01% |
55,063
-5,197
| -9% | -$90.3K |
|
667
Dentsply Sirona
XRAY
$2.22B
| $997K | ﹤0.01% |
31,326
+2,584
| +9% | +$77.9K |
|
668
A.O. Smith
AOS
$8.13B
| $996K | ﹤0.01% |
17,400
+58
| +0.3% | +$3.24K |
|
669
Ero Copper
ERO
$4.05B
| $987K | ﹤0.01% |
71,694
-128,535
| -64% | -$1.59M |
|
670
Fortuna Silver Mines
FSM
$3.59B
| $982K | ﹤0.01% |
261,218
-3,542
| -1% | -$11.7K |
|
671
Alnylam Pharmaceuticals
ALNY
$31.5B
| $976K | ﹤0.01% |
4,107
-1,199
| -23% | -$256K |
|
672
Organon & Co
OGN
$3.61B
| $976K | ﹤0.01% |
34,944
-4,459
| -11% | -$114K |
|
|
SAND
673
DELISTED
Sandstorm Gold
SAND
| $975K | ﹤0.01% |
185,324
-191,955
| -51% | -$981K |
|
674
Teva Pharmaceuticals
TEVA
$42.7B
| $959K | ﹤0.01% |
105,149
-6,198
| -6% | -$54.1K |
|
|
PDS
675
Precision Drilling
PDS
$1.16B
| $955K | ﹤0.01% |
12,471
-294
| -2% | -$21.2K |
|
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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.