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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 | |
|---|---|---|---|---|---|---|
801
Toro Company
TTC
$9.47B
| $313K | ﹤0.01% |
2,761
-1,252
| -31% | -$133K |
|
802
Ovintiv
OVV
$18B
| $312K | ﹤0.01% |
6,144
-4,244
| -41% | -$222K |
|
803
CNA Financial
CNA
$13.2B
| $311K | ﹤0.01% |
7,365
-3,041
| -29% | -$125K |
|
804
Western Union
WU
$2.25B
| $311K | ﹤0.01% |
22,607
-9,516
| -30% | -$131K |
|
805
Simmons First National
SFNC
$3.28B
| $311K | ﹤0.01% |
14,394
+435
| +3% | +$9.88K |
|
806
Bentley Systems
BSY
$11.4B
| $309K | ﹤0.01% |
8,367
-3,662
| -30% | -$133K |
|
|
SEM
807
DELISTED
Select Medical
SEM
| $309K | ﹤0.01% |
23,068
-772
| -3% | -$9.98K |
|
808
Group 1 Automotive
GPI
$3.12B
| $308K | ﹤0.01% |
1,710
-228
| -12% | -$40.1K |
|
809
Ares Management
ARES
$32.1B
| $308K | ﹤0.01% |
4,505
-6,350
| -58% | -$458K |
|
810
East-West Bancorp
EWBC
$17.8B
| $306K | ﹤0.01% |
4,650
-2,050
| -31% | -$140K |
|
811
Carlisle Companies
CSL
$14.3B
| $305K | ﹤0.01% |
1,293
-585
| -31% | -$151K |
|
812
Reinsurance Group of America
RGA
$16.1B
| $300K | ﹤0.01% |
2,113
-804
| -28% | -$112K |
|
813
HEICO Corp Class A
HEI.A
$35.1B
| $300K | ﹤0.01% |
+2,505
| New | +$306K |
|
814
Genworth Financial
GNW
$3.75B
| $300K | ﹤0.01% |
56,648
-1,274
| -2% | -$5.99K |
|
815
Albertsons Companies
ACI
$5.94B
| $299K | ﹤0.01% |
14,430
-4,423
| -23% | -$97.2K |
|
816
Aecom
ACM
$8.52B
| $299K | ﹤0.01% |
3,518
-1,824
| -34% | -$143K |
|
817
SITE Centers
SITC
$156M
| $297K | ﹤0.01% |
27,870
+9,906
| +55% | +$97.2K |
|
818
Graco
GGG
$12.9B
| $297K | ﹤0.01% |
4,415
-1,991
| -31% | -$133K |
|
|
EXAS
819
DELISTED
Exact Sciences
EXAS
| $296K | ﹤0.01% |
5,984
-1,772
| -23% | -$72.4K |
|
820
Bankunited
BKU
$3.32B
| $296K | ﹤0.01% |
8,716
-763
| -8% | -$26.9K |
|
821
Vail Resorts
MTN
$5.15B
| $296K | ﹤0.01% |
1,242
-543
| -30% | -$127K |
|
822
Asbury Automotive
ABG
$3.78B
| $296K | ﹤0.01% |
1,650
-138
| -8% | -$23.1K |
|
823
Sarepta Therapeutics
SRPT
$2.28B
| $293K | ﹤0.01% |
2,261
-124,714
| -98% | -$14.5M |
|
824
First Citizens BancShares
FCNCA
$24.4B
| $293K | ﹤0.01% |
386
-229
| -37% | -$184K |
|
825
Erie Indemnity
ERIE
$13.6B
| $290K | ﹤0.01% |
1,166
-1,841
| -61% | -$474K |
|
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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.