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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 | |
|---|---|---|---|---|---|---|
726
W.P. Carey
WPC
$16.1B
| $496K | ﹤0.01% |
6,478
-1,781
| -22% | -$134K |
|
727
Roblox
RBLX
$28B
| $494K | ﹤0.01% |
17,359
-4,404
| -20% | -$155K |
|
|
DISH
728
DELISTED
DISH Network Corp.
DISH
| $491K | ﹤0.01% |
34,945
-9,146
| -21% | -$135K |
|
|
EXK
729
Endeavour Silver
EXK
$3.29B
| $489K | ﹤0.01% |
151,132
-327,024
| -68% | -$1.1M |
|
730
Vornado Realty Trust
VNO
$7.24B
| $486K | ﹤0.01% |
23,342
+729
| +3% | +$16.7K |
|
|
WBS
731
DELISTED
Webster Financial
WBS
| $482K | ﹤0.01% |
10,183
-3,231
| -24% | -$162K |
|
|
SPLK
732
DELISTED
Splunk Inc
SPLK
| $482K | ﹤0.01% |
5,593
-20,672
| -79% | -$1.67M |
|
733
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $471K | ﹤0.01% |
7,170
| – | – |
|
|
AGR
734
DELISTED
Avangrid, Inc.
AGR
| $464K | ﹤0.01% |
10,804
-4,560
| -30% | -$189K |
|
735
Pinterest
PINS
$13.2B
| $464K | ﹤0.01% |
19,093
-9,277
| -33% | -$221K |
|
|
CRON
736
Cronos Group
CRON
$1.23B
| $461K | ﹤0.01% |
181,457
-4,222
| -2% | -$12.4K |
|
737
Reliance Steel & Aluminium
RS
$19.8B
| $459K | ﹤0.01% |
2,267
-854
| -27% | -$170K |
|
738
Booz Allen Hamilton
BAH
$9.03B
| $457K | ﹤0.01% |
4,376
-978
| -18% | -$102K |
|
739
MongoDB
MDB
$36.1B
| $456K | ﹤0.01% |
2,318
-522
| -18% | -$92.9K |
|
740
Avantor
AVTR
$9.88B
| $450K | ﹤0.01% |
21,354
-4,936
| -19% | -$102K |
|
741
HubSpot
HUBS
$13B
| $449K | ﹤0.01% |
1,552
-544
| -26% | -$154K |
|
742
GoDaddy
GDDY
$12.2B
| $445K | ﹤0.01% |
5,942
-2,322
| -28% | -$174K |
|
743
Cloudflare
NET
$109B
| $431K | ﹤0.01% |
9,536
-4,473
| -32% | -$221K |
|
744
Burlington
BURL
$17.4B
| $430K | ﹤0.01% |
2,121
-871
| -29% | -$139K |
|
745
Ubiquiti
UI
$37.7B
| $427K | ﹤0.01% |
1,562
-842
| -35% | -$251K |
|
746
Westlake Corp
WLK
$9.48B
| $427K | ﹤0.01% |
4,162
-1,931
| -32% | -$195K |
|
747
Icahn Enterprises
IEP
$4.79B
| $426K | ﹤0.01% |
8,410
-2,183
| -21% | -$114K |
|
748
SS&C Technologies
SSNC
$19.7B
| $425K | ﹤0.01% |
8,167
-3,173
| -28% | -$161K |
|
749
WIX.com
WIX
$3.68B
| $416K | ﹤0.01% |
5,418
-268
| -5% | -$21.6K |
|
750
Snap
SNAP
$9.39B
| $411K | ﹤0.01% |
45,961
-11,840
| -20% | -$117K |
|
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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.