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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 | |
|---|---|---|---|---|---|---|
|
ODP
901
DELISTED
ODP
ODP
| $222K | ﹤0.01% |
+4,867
| New | +$208K |
|
902
Cullen/Frost Bankers
CFR
$10B
| $221K | ﹤0.01% |
1,655
-516
| -24% | -$73.4K |
|
903
Community Bank
CBU
$3.32B
| $220K | ﹤0.01% |
3,500
-266
| -7% | -$16.6K |
|
904
LGI Homes
LGIH
$1.32B
| $218K | ﹤0.01% |
+2,359
| New | +$216K |
|
905
New Fortress Energy
NFE
$87.1M
| $218K | ﹤0.01% |
5,140
-3,102
| -38% | -$150K |
|
906
Knight Transportation
KNX
$11.2B
| $218K | ﹤0.01% |
4,160
-2,245
| -35% | -$116K |
|
|
MDC
907
DELISTED
M.D.C. Holdings, Inc.
MDC
| $218K | ﹤0.01% |
+6,899
| New | +$213K |
|
|
ROIC
908
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $218K | ﹤0.01% |
14,482
+4,242
| +41% | +$62.2K |
|
909
Voya Financial
VOYA
$9.16B
| $218K | ﹤0.01% |
3,539
-1,802
| -34% | -$115K |
|
|
LSI
910
DELISTED
Life Storage, Inc.
LSI
| $217K | ﹤0.01% |
2,208
-814
| -27% | -$85.3K |
|
911
OGE Energy
OGE
$9.51B
| $217K | ﹤0.01% |
5,499
-2,080
| -27% | -$78.9K |
|
912
National Vision
EYE
$1.41B
| $217K | ﹤0.01% |
5,603
-1,029
| -16% | -$38.5K |
|
913
Casey's General Stores
CASY
$28.2B
| $217K | ﹤0.01% |
968
-463
| -32% | -$105K |
|
914
Elanco Animal Health
ELAN
$12.2B
| $216K | ﹤0.01% |
17,671
-5,629
| -24% | -$70.2K |
|
915
Penumbra
PEN
$12.6B
| $216K | ﹤0.01% |
970
-427
| -31% | -$83.5K |
|
916
RenaissanceRe
RNR
$13.7B
| $216K | ﹤0.01% |
1,170
-736
| -39% | -$124K |
|
917
NNN REIT
NNN
$8.7B
| $216K | ﹤0.01% |
4,710
-1,685
| -26% | -$73.3K |
|
918
Unum
UNM
$14.6B
| $214K | ﹤0.01% |
5,207
-3,173
| -38% | -$133K |
|
|
XIFR
919
XPLR Infrastructure LP
XIFR
$1.11B
| $212K | ﹤0.01% |
3,031
-696
| -19% | -$52.1K |
|
920
Plains All American Pipeline
PAA
$18B
| $212K | ﹤0.01% |
18,001
-10,398
| -37% | -$123K |
|
921
Semtech
SMTC
$13.3B
| $212K | ﹤0.01% |
+7,376
| New | +$209K |
|
922
Bread Financial
BFH
$4.15B
| $211K | ﹤0.01% |
+5,602
| New | +$202K |
|
|
DCP
923
DELISTED
DCP Midstream, LP
DCP
| $211K | ﹤0.01% |
5,438
-2,716
| -33% | -$105K |
|
|
TPH
924
DELISTED
Tri Pointe Homes
TPH
| $210K | ﹤0.01% |
11,316
-208
| -2% | -$3.62K |
|
925
Williams-Sonoma
WSM
$28.1B
| $210K | ﹤0.01% |
3,654
-2,128
| -37% | -$128K |
|
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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.