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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 | |
|---|---|---|---|---|---|---|
876
Antero Resources
AR
$11.8B
| $243K | ﹤0.01% |
7,836
-3,982
| -34% | -$138K |
|
|
AEL
877
DELISTED
American Equity Investment Life Holding Company
AEL
| $242K | ﹤0.01% |
5,299
-4,034
| -43% | -$162K |
|
878
Rexford Industrial Realty
REXR
$8.28B
| $240K | ﹤0.01% |
4,387
-1,023
| -19% | -$55.1K |
|
879
Lear
LEA
$8.23B
| $239K | ﹤0.01% |
1,930
-753
| -28% | -$99.8K |
|
880
BJs Wholesale Club
BJ
$11.4B
| $238K | ﹤0.01% |
3,603
-1,763
| -33% | -$128K |
|
881
Performance Food Group
PFGC
$16B
| $238K | ﹤0.01% |
4,072
-1,419
| -26% | -$77.3K |
|
882
Futu Holdings
FUTU
$17.5B
| $236K | ﹤0.01% |
+5,807
| New | +$284K |
|
|
B
883
DELISTED
Barnes Group Inc.
B
| $236K | ﹤0.01% |
+5,774
| New | +$216K |
|
884
Lattice Semiconductor
LSCC
$17.1B
| $235K | ﹤0.01% |
3,627
-1,595
| -31% | -$96.2K |
|
|
ARNC
885
DELISTED
Arconic Corporation
ARNC
| $235K | ﹤0.01% |
11,090
-1,969
| -15% | -$41.2K |
|
886
Penske Automotive Group
PAG
$14.3B
| $234K | ﹤0.01% |
2,039
-1,102
| -35% | -$126K |
|
887
Minerals Technologies
MTX
$2.25B
| $234K | ﹤0.01% |
3,856
-342
| -8% | -$19.4K |
|
888
Kontoor Brands
KTB
$4.18B
| $234K | ﹤0.01% |
+5,848
| New | +$228K |
|
889
CubeSmart
CUBE
$9B
| $234K | ﹤0.01% |
5,803
-1,696
| -23% | -$68.3K |
|
890
Sunstone Hotel Investors
SHO
$2.08B
| $233K | ﹤0.01% |
24,165
+1,827
| +8% | +$18.9K |
|
891
Repligen
RGEN
$10.3B
| $230K | ﹤0.01% |
1,360
-763
| -36% | -$138K |
|
892
Genpact
G
$6.31B
| $230K | ﹤0.01% |
4,971
-2,344
| -32% | -$107K |
|
893
Wolfspeed
WOLF
$1.4B
| $229K | ﹤0.01% |
3,316
-1,111
| -25% | -$98.5K |
|
894
First Hawaiian
FHB
$3.14B
| $229K | ﹤0.01% |
8,777
-6,338
| -42% | -$163K |
|
895
ZTO Express
ZTO
$16.1B
| $226K | ﹤0.01% |
+8,399
| New | +$193K |
|
896
ATI
ATI
$29.2B
| $226K | ﹤0.01% |
7,557
-3,359
| -31% | -$98.3K |
|
897
H.B. Fuller
FUL
$3.07B
| $225K | ﹤0.01% |
3,137
-1,162
| -27% | -$83.9K |
|
898
Green Plains
GPRE
$984M
| $224K | ﹤0.01% |
7,359
+57
| +0.8% | +$1.76K |
|
899
Lamar Advertising Co
LAMR
$15.3B
| $223K | ﹤0.01% |
2,362
-1,572
| -40% | -$145K |
|
900
Credicorp
BAP
$29.6B
| $222K | ﹤0.01% |
+1,634
| New | +$232K |
|
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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.