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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 | |
|---|---|---|---|---|---|---|
851
Five Below
FIVE
$13.7B
| $258K | ﹤0.01% |
1,460
-699
| -32% | -$110K |
|
852
Unity
U
$19.1B
| $257K | ﹤0.01% |
9,006
-2,936
| -25% | -$92K |
|
853
United Natural Foods
UNFI
$2.86B
| $257K | ﹤0.01% |
+6,649
| New | +$275K |
|
854
Integer Holdings
ITGR
$4.26B
| $257K | ﹤0.01% |
3,756
-258
| -6% | -$16.9K |
|
855
Darling Ingredients
DAR
$9.69B
| $257K | ﹤0.01% |
4,103
-2,087
| -34% | -$147K |
|
856
Rogers Corp
ROG
$2.31B
| $256K | ﹤0.01% |
+2,148
| New | +$333K |
|
857
Jabil
JBL
$32.7B
| $255K | ﹤0.01% |
3,742
-2,079
| -36% | -$137K |
|
|
BKI
858
DELISTED
Black Knight, Inc. Common Stock
BKI
| $255K | ﹤0.01% |
4,124
-1,732
| -30% | -$105K |
|
|
IBTX
859
DELISTED
Independent Bank Group, Inc.
IBTX
| $254K | ﹤0.01% |
4,226
-249
| -6% | -$15.8K |
|
860
Sanmina
SANM
$10.9B
| $253K | ﹤0.01% |
4,419
-2,613
| -37% | -$155K |
|
861
Builders FirstSource
BLDR
$7.23B
| $253K | ﹤0.01% |
3,899
-3,954
| -50% | -$247K |
|
862
Bruker
BRKR
$9.03B
| $251K | ﹤0.01% |
3,675
-2,145
| -37% | -$136K |
|
863
Morningstar
MORN
$8.21B
| $250K | ﹤0.01% |
1,152
-487
| -30% | -$111K |
|
864
Sonos
SONO
$1.79B
| $249K | ﹤0.01% |
+14,728
| New | +$240K |
|
865
Fortune Brands Innovations
FBIN
$5.41B
| $249K | ﹤0.01% |
4,358
-16,270
| -79% | -$855K |
|
866
WillScot Mobile Mini Holdings
WSC
$3.79B
| $249K | ﹤0.01% |
5,509
-3,497
| -39% | -$157K |
|
|
STOR
867
DELISTED
STORE Capital Corporation
STOR
| $248K | ﹤0.01% |
7,735
-3,167
| -29% | -$100K |
|
868
iShares Select Dividend ETF
DVY
$23.8B
| $247K | ﹤0.01% |
2,050
| – | – |
|
869
Ares Capital
ARCC
$14.3B
| $246K | ﹤0.01% |
13,296
-4,789
| -26% | -$89.9K |
|
870
Jefferies Financial Group
JEF
$12.2B
| $245K | ﹤0.01% |
7,473
-3,760
| -33% | -$125K |
|
|
NUVA
871
DELISTED
NuVasive, Inc.
NUVA
| $245K | ﹤0.01% |
+5,937
| New | +$240K |
|
872
TD Synnex
SNX
$20.8B
| $244K | ﹤0.01% |
2,574
-1,114
| -30% | -$104K |
|
873
Renasant Corp
RNST
$3.77B
| $244K | ﹤0.01% |
6,479
+24
| +0.4% | +$908 |
|
874
Nu Skin
NUS
$233M
| $244K | ﹤0.01% |
+5,776
| New | +$222K |
|
|
GMS
875
DELISTED
GMS Inc
GMS
| $243K | ﹤0.01% |
+4,881
| New | +$234K |
|
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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.