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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 | |
|---|---|---|---|---|---|---|
776
Paylocity
PCTY
$8.43B
| $346K | ﹤0.01% |
1,781
-577
| -24% | -$124K |
|
777
Crown Holdings
CCK
$13B
| $344K | ﹤0.01% |
4,187
-1,975
| -32% | -$157K |
|
|
PPBI
778
DELISTED
Pacific Premier Bancorp
PPBI
| $344K | ﹤0.01% |
10,894
+2,998
| +38% | +$103K |
|
779
First Horizon
FHN
$11.7B
| $342K | ﹤0.01% |
13,960
-6,962
| -33% | -$169K |
|
780
Vistra
VST
$47B
| $342K | ﹤0.01% |
14,735
-6,898
| -32% | -$160K |
|
781
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $340K | ﹤0.01% |
3,755
+400
| +12% | +$36K |
|
782
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $339K | ﹤0.01% |
12,530
-264
| -2% | -$7.09K |
|
783
ABM Industries
ABM
$2.78B
| $334K | ﹤0.01% |
7,530
-246
| -3% | -$10.8K |
|
|
LNW
784
DELISTED
Light & Wonder
LNW
| $332K | ﹤0.01% |
5,673
-1,059
| -16% | -$60.6K |
|
785
Dynatrace
DT
$15.6B
| $332K | ﹤0.01% |
8,672
-3,832
| -31% | -$139K |
|
786
Helmerich & Payne
HP
$4.23B
| $330K | ﹤0.01% |
6,656
-5,882
| -47% | -$280K |
|
787
Entegris
ENTG
$21.8B
| $330K | ﹤0.01% |
5,024
-1,767
| -26% | -$130K |
|
|
JBTM
788
JBT Marel
JBTM
$6.16B
| $329K | ﹤0.01% |
+3,607
| New | +$330K |
|
789
United Therapeutics
UTHR
$22.4B
| $326K | ﹤0.01% |
1,172
-572
| -33% | -$144K |
|
790
Annaly Capital Management
NLY
$17.4B
| $324K | ﹤0.01% |
15,354
-986
| -6% | -$19.4K |
|
791
Okta
OKTA
$29.5B
| $321K | ﹤0.01% |
4,704
-18,751
| -80% | -$1.07M |
|
792
RPM International
RPM
$13.6B
| $321K | ﹤0.01% |
3,297
-1,774
| -35% | -$172K |
|
793
Agree Realty
ADC
$9.17B
| $320K | ﹤0.01% |
4,513
-1,206
| -21% | -$82.8K |
|
794
Pacer American Energy Infrastructure ETF
USAI
$124M
| $320K | ﹤0.01% |
12,011
| – | – |
|
795
WSFS Financial
WSFS
$4.01B
| $318K | ﹤0.01% |
7,018
+1,434
| +26% | +$67.4K |
|
796
Liberty Media Series C
FWONK
$25.5B
| $317K | ﹤0.01% |
+5,482
| New | +$314K |
|
797
Academy Sports + Outdoors
ASO
$2.66B
| $316K | ﹤0.01% |
6,020
-389
| -6% | -$18.6K |
|
798
LXP Industrial Trust
LXP
$3.6B
| $316K | ﹤0.01% |
6,303
+2,347
| +59% | +$117K |
|
799
Carlyle Group
CG
$17.6B
| $315K | ﹤0.01% |
10,557
-3,920
| -27% | -$112K |
|
|
AXON
800
Axon Enterprise
AXON
$49.4B
| $313K | ﹤0.01% |
1,889
-795
| -30% | -$126K |
|
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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.