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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 | |
|---|---|---|---|---|---|---|
826
Outfront Media
OUT
$5.3B
| $289K | ﹤0.01% |
17,694
+5,657
| +47% | +$95.5K |
|
827
Twilio
TWLO
$37.1B
| $288K | ﹤0.01% |
5,883
-2,014
| -26% | -$115K |
|
828
HF Sinclair
DINO
$17.2B
| $285K | ﹤0.01% |
5,485
-646
| -11% | -$37.2K |
|
|
EXE
829
Expand Energy Corp
EXE
$22.7B
| $284K | ﹤0.01% |
3,011
-1,742
| -37% | -$173K |
|
830
Itron
ITRI
$4.35B
| $284K | ﹤0.01% |
5,609
-23
| -0.4% | -$1.14K |
|
831
Plug Power
PLUG
$3.17B
| $284K | ﹤0.01% |
22,955
-5,119
| -18% | -$81.5K |
|
832
American Eagle Outfitters
AEO
$2.8B
| $283K | ﹤0.01% |
20,266
+6,488
| +47% | +$83.1K |
|
833
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $281K | ﹤0.01% |
2,595
| – | – |
|
834
Deckers Outdoor
DECK
$11.8B
| $281K | ﹤0.01% |
4,218
-2,004
| -32% | -$121K |
|
835
Walker & Dunlop
WD
$1.38B
| $280K | ﹤0.01% |
+3,568
| New | +$300K |
|
|
MMP
836
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $280K | ﹤0.01% |
5,574
-3,131
| -36% | -$159K |
|
837
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $279K | ﹤0.01% |
+5,067
| New | +$293K |
|
838
Independent Bank
INDB
$3.9B
| $277K | ﹤0.01% |
3,281
-490
| -13% | -$41.5K |
|
839
Watsco Inc
WSO
$12.9B
| $277K | ﹤0.01% |
1,110
-614
| -36% | -$161K |
|
840
Steven Madden
SHOO
$3.27B
| $274K | ﹤0.01% |
+8,570
| New | +$268K |
|
841
Lennox International
LII
$13.5B
| $273K | ﹤0.01% |
1,143
-501
| -30% | -$123K |
|
842
Resideo Technologies
REZI
$3.03B
| $273K | ﹤0.01% |
16,611
-276
| -2% | -$5K |
|
|
LSXMK
843
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $271K | ﹤0.01% |
+8,926
| New | +$286K |
|
844
American Homes 4 Rent
AMH
$12B
| $269K | ﹤0.01% |
8,920
-3,637
| -29% | -$115K |
|
845
Exponent
EXPO
$3.38B
| $268K | ﹤0.01% |
+2,703
| New | +$263K |
|
846
Assured Guaranty
AGO
$3.34B
| $267K | ﹤0.01% |
4,293
-975
| -19% | -$57.8K |
|
847
Western Midstream Partners
WES
$19.8B
| $263K | ﹤0.01% |
9,800
-6,125
| -38% | -$165K |
|
848
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $262K | ﹤0.01% |
5,615
-208
| -4% | -$9.46K |
|
849
NIO
NIO
$10.9B
| $261K | ﹤0.01% |
26,768
+2,604
| +11% | +$30K |
|
850
AGCO
AGCO
$7.77B
| $258K | ﹤0.01% |
1,862
-868
| -32% | -$107K |
|
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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.