We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Grab
GRAB
$14.7B
| $407K | ﹤0.01% |
126,335
+13,130
| +12% | +$37.6K |
|
752
Fair Isaac
FICO
$25.2B
| $403K | ﹤0.01% |
674
-416
| -38% | -$219K |
|
753
Equity Lifestyle Properties
ELS
$12.5B
| $394K | ﹤0.01% |
6,104
-1,974
| -24% | -$125K |
|
|
AZPN
754
DELISTED
Aspen Technology Inc
AZPN
| $392K | ﹤0.01% |
1,908
+796
| +72% | +$185K |
|
755
Hubbell
HUBB
$25B
| $389K | ﹤0.01% |
1,659
-637
| -28% | -$153K |
|
756
Palantir
PLTR
$447B
| $388K | ﹤0.01% |
60,365
-25,797
| -30% | -$196K |
|
757
SEI Investments
SEIC
$13.4B
| $385K | ﹤0.01% |
6,598
-1,998
| -23% | -$112K |
|
758
Meritage Homes
MTH
$4.67B
| $382K | ﹤0.01% |
+8,276
| New | +$335K |
|
759
Essential Properties Realty Trust
EPRT
$6.58B
| $381K | ﹤0.01% |
16,240
+5,986
| +58% | +$130K |
|
|
DOCU
760
DocuSign
DOCU
$12.4B
| $374K | ﹤0.01% |
6,752
-25,282
| -79% | -$1.23M |
|
761
Equitable Holdings
EQH
$13.8B
| $373K | ﹤0.01% |
13,010
-5,789
| -31% | -$171K |
|
|
GTM
762
ZoomInfo Technologies
GTM
$1.21B
| $370K | ﹤0.01% |
12,289
-5,092
| -29% | -$176K |
|
763
Neurocrine Biosciences
NBIX
$15.8B
| $369K | ﹤0.01% |
3,093
-1,163
| -27% | -$136K |
|
764
Avista
AVA
$3.18B
| $368K | ﹤0.01% |
8,303
-222
| -3% | -$8.89K |
|
765
Insight Enterprises
NSIT
$4.62B
| $366K | ﹤0.01% |
3,654
-94
| -3% | -$8.98K |
|
766
Trip.com Group
TCOM
$28.1B
| $366K | ﹤0.01% |
10,631
+755
| +8% | +$21.7K |
|
767
TransUnion
TRU
$16.4B
| $363K | ﹤0.01% |
6,389
-2,019
| -24% | -$118K |
|
768
American Financial Group
AFG
$11.9B
| $358K | ﹤0.01% |
2,610
-983
| -27% | -$135K |
|
769
Aramark
ARMK
$15.6B
| $358K | ﹤0.01% |
12,000
-3,148
| -21% | -$86.8K |
|
770
Signet Jewelers
SIG
$3.19B
| $358K | ﹤0.01% |
+5,262
| New | +$335K |
|
771
BILL Holdings
BILL
$4.89B
| $357K | ﹤0.01% |
3,281
-968
| -23% | -$116K |
|
772
Owens Corning
OC
$11.5B
| $356K | ﹤0.01% |
4,174
-1,475
| -26% | -$129K |
|
773
News Corp Class B
NWS
$19B
| $352K | ﹤0.01% |
19,105
+7,894
| +70% | +$139K |
|
|
LBRDK
774
DELISTED
Liberty Broadband Class C
LBRDK
| $352K | ﹤0.01% |
+4,611
| New | +$375K |
|
775
Gaming and Leisure Properties
GLPI
$12.4B
| $347K | ﹤0.01% |
6,657
-2,647
| -28% | -$132K |
|
Similar funds
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.