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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 | |
|---|---|---|---|---|---|---|
676
Energy Transfer Partners
ET
$73.5B
| $925K | ﹤0.01% |
77,887
-41,295
| -35% | -$495K |
|
677
Generac Holdings
GNRC
$11B
| $920K | ﹤0.01% |
9,137
+716
| +9% | +$81K |
|
678
Praxis Precision Medicines
PRAX
$9.73B
| $904K | ﹤0.01% |
+25,309
| New | +$789K |
|
679
Assurant
AIZ
$14.1B
| $902K | ﹤0.01% |
7,213
+336
| +5% | +$44.8K |
|
680
Energy Fuels
UUUU
$3.67B
| $901K | ﹤0.01% |
145,537
-233,968
| -62% | -$1.55M |
|
681
Lincoln National
LNC
$8.38B
| $873K | ﹤0.01% |
28,418
-1,145
| -4% | -$45.5K |
|
682
DXC Technology
DXC
$1.78B
| $870K | ﹤0.01% |
32,830
+957
| +3% | +$26.6K |
|
683
MPLX
MPLX
$60.4B
| $865K | ﹤0.01% |
26,325
-13,242
| -33% | -$433K |
|
|
HZNP
684
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $862K | ﹤0.01% |
7,579
-2,763
| -27% | -$229K |
|
685
HEICO Corp
HEI
$46.4B
| $860K | ﹤0.01% |
5,598
-3,559
| -39% | -$554K |
|
686
Pentair
PNR
$9.74B
| $855K | ﹤0.01% |
19,018
+3,600
| +23% | +$157K |
|
687
iShares Core US Aggregate Bond ETF
AGG
$138B
| $825K | ﹤0.01% |
8,511
-901
| -10% | -$87.1K |
|
|
BLU
688
DELISTED
BELLUS Health Inc.
BLU
| $821K | ﹤0.01% |
100,329
+6,344
| +7% | +$59.2K |
|
689
Denison Mines
DNN
$3.1B
| $795K | ﹤0.01% |
693,908
-954,367
| -58% | -$1.13M |
|
690
AerCap
AER
$23.1B
| $793K | ﹤0.01% |
13,604
-808
| -6% | -$44.6K |
|
691
Mohawk Industries
MHK
$8.76B
| $765K | ﹤0.01% |
7,480
-59
| -0.8% | -$5.79K |
|
|
SA
692
Seabridge Gold
SA
$3.48B
| $749K | ﹤0.01% |
59,651
-90,057
| -60% | -$1.07M |
|
693
Veeva Systems
VEEV
$45.4B
| $748K | ﹤0.01% |
4,636
-2,243
| -33% | -$383K |
|
694
Markel Group
MKL
$22.5B
| $743K | ﹤0.01% |
564
-162
| -22% | -$200K |
|
695
Alaska Air
ALK
$4.72B
| $732K | ﹤0.01% |
17,050
+1,386
| +9% | +$61.1K |
|
696
Lumen
LUMN
$6.19B
| $729K | ﹤0.01% |
139,722
+4,826
| +4% | +$29.7K |
|
697
Norwegian Cruise Line
NCLH
$7.7B
| $726K | ﹤0.01% |
59,284
+6,667
| +13% | +$100K |
|
698
Sprott Physical Gold and Silver Trust
CEF
$8.04B
| $716K | ﹤0.01% |
40,000
| – | – |
|
699
Essential Utilities
WTRG
$11.6B
| $707K | ﹤0.01% |
14,819
-4,701
| -24% | -$213K |
|
|
SII
700
Sprott
SII
$3.45B
| $707K | ﹤0.01% |
21,239
-433
| -2% | -$15.1K |
|
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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.