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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 | |
|---|---|---|---|---|---|---|
701
Dell
DELL
$305B
| $693K | ﹤0.01% |
17,239
-25,744
| -60% | -$1.02M |
|
702
Newell Brands
NWL
$2.63B
| $684K | ﹤0.01% |
52,311
+137
| +0.3% | +$1.87K |
|
703
Insulet
PODD
$10.1B
| $677K | ﹤0.01% |
2,301
-842
| -27% | -$232K |
|
704
Sony
SONY
$146B
| $675K | ﹤0.01% |
44,260
-1,450
| -3% | -$21.7K |
|
705
DaVita
DVA
$11.5B
| $675K | ﹤0.01% |
9,039
-516
| -5% | -$40.1K |
|
706
Fidelity National Financial
FNF
$12.8B
| $665K | ﹤0.01% |
17,682
-7,385
| -29% | -$277K |
|
707
Trade Desk
TTD
$6.44B
| $665K | ﹤0.01% |
14,830
-6,614
| -31% | -$335K |
|
708
Fox Class B
FOX
$25.7B
| $654K | ﹤0.01% |
23,000
+9,530
| +71% | +$273K |
|
709
Ralph Lauren
RL
$20.9B
| $624K | ﹤0.01% |
5,906
-703
| -11% | -$70.4K |
|
710
Yum China
YUMC
$15.3B
| $622K | ﹤0.01% |
11,384
+2,424
| +27% | +$123K |
|
711
BioMarin Pharmaceuticals
BMRN
$12.4B
| $622K | ﹤0.01% |
6,009
-2,233
| -27% | -$210K |
|
712
Sun Communities
SUI
$15B
| $578K | ﹤0.01% |
4,042
-1,141
| -22% | -$156K |
|
713
DoorDash
DASH
$103B
| $564K | ﹤0.01% |
11,562
-3,229
| -22% | -$168K |
|
|
CVE.WS
714
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $564K | ﹤0.01% |
38,719
| – | – |
|
715
Algoma Steel
ASTL
$449M
| $563K | ﹤0.01% |
89,198
-1,815
| -2% | -$11.9K |
|
716
Royalty Pharma
RPRX
$27.1B
| $559K | ﹤0.01% |
14,157
-11,709
| -45% | -$489K |
|
717
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $543K | ﹤0.01% |
6,600
| – | – |
|
718
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
| $540K | ﹤0.01% |
17,970
| – | – |
|
719
Cognex
CGNX
$10.4B
| $536K | ﹤0.01% |
11,368
-2,463
| -18% | -$115K |
|
|
CGC
720
Canopy Growth
CGC
$443M
| $528K | ﹤0.01% |
22,774
-516
| -2% | -$15.9K |
|
721
Texas Pacific Land
TPL
$25.2B
| $525K | ﹤0.01% |
2,016
-981
| -33% | -$260K |
|
722
Ally Financial
ALLY
$13B
| $518K | ﹤0.01% |
21,171
-9,420
| -31% | -$251K |
|
723
UGI
UGI
$8.19B
| $506K | ﹤0.01% |
13,657
-4,816
| -26% | -$174K |
|
|
CYBR
724
DELISTED
CyberArk
CYBR
| $500K | ﹤0.01% |
3,853
-103
| -3% | -$14.9K |
|
725
Bunge Global
BG
$21.8B
| $499K | ﹤0.01% |
5,004
-1,576
| -24% | -$151K |
|
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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.