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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$415B
| $93M | 0.39% |
203,643
+4,695
| +2% | +$2.29M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $90.2M | 0.38% |
235,750
+66,960
| +40% | +$25.7M |
|
53
Amgen
AMGN
$236B
| $86M | 0.36% |
327,410
-12,974
| -4% | -$3.48M |
|
54
McDonald's
MCD
$184B
| $84.8M | 0.36% |
321,857
-41,116
| -11% | -$10.8M |
|
55
Pfizer
PFE
$160B
| $83.3M | 0.35% |
1,625,186
+43,150
| +3% | +$2.07M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83.1M | 0.35% |
269,117
-12,617
| -4% | -$3.75M |
|
57
Tesla
TSLA
$1.4T
| $82.8M | 0.35% |
672,160
+86,317
| +15% | +$16.3M |
|
58
PepsiCo
PEP
$191B
| $82.3M | 0.35% |
455,458
-17,125
| -4% | -$3.05M |
|
59
Procter & Gamble
PG
$333B
| $80.9M | 0.34% |
534,048
-17,426
| -3% | -$2.44M |
|
60
Broadcom
AVGO
$1.77T
| $78M | 0.33% |
1,395,740
-37,290
| -3% | -$1.87M |
|
61
FirstService
FSV
$6.16B
| $76.2M | 0.32% |
622,034
+5,473
| +0.9% | +$678K |
|
62
Accenture
ACN
$115B
| $75.8M | 0.32% |
283,988
-3,180
| -1% | -$880K |
|
|
63
JPMorgan Chase
JPM
$942B
| $72.1M | 0.3% |
537,424
-299,406
| -36% | -$37.9M |
|
64
Medtronic
MDT
$115B
| $71.8M | 0.3% |
923,768
-371,102
| -29% | -$30.1M |
|
65
ExxonMobil
XOM
$643B
| $70.4M | 0.3% |
638,120
+17,615
| +3% | +$1.89M |
|
66
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $69M | 0.29% |
+1,143,800
| New | +$68M |
|
67
Meta Platforms (Facebook)
META
$1.45T
| $69M | 0.29% |
573,300
+7,892
| +1% | +$927K |
|
68
Abbott
ABT
$193B
| $68.8M | 0.29% |
627,047
+351,619
| +128% | +$36.4M |
|
69
Netflix
NFLX
$332B
| $66.7M | 0.28% |
2,260,340
+134,660
| +6% | +$3.78M |
|
70
GFL Environmental
GFL
$14.8B
| $66.2M | 0.28% |
2,267,952
-137,985
| -6% | -$3.75M |
|
71
Cisco
CSCO
$442B
| $65.8M | 0.28% |
1,381,541
-46,118
| -3% | -$2.1M |
|
72
Colgate-Palmolive
CL
$72.5B
| $64.3M | 0.27% |
815,978
-86,187
| -10% | -$6.46M |
|
|
VRN
73
DELISTED
Veren
VRN
| $62.6M | 0.26% |
8,772,474
+4,581,323
| +109% | +$34M |
|
74
AbbVie
ABBV
$456B
| $62.3M | 0.26% |
385,438
-2,719
| -0.7% | -$417K |
|
75
Deere & Co
DE
$168B
| $60.6M | 0.25% |
141,348
-18,367
| -11% | -$7.47M |
|
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EP
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.