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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 | |
|---|---|---|---|---|---|---|
926
Tetra Tech
TTEK
$9.38B
| $210K | ﹤0.01% |
7,215
-2,705
| -27% | -$78.2K |
|
927
Celsius Holdings
CELH
$8.35B
| $209K | ﹤0.01% |
6,018
-3,267
| -35% | -$107K |
|
|
P
928
Everpure Inc
P
$33B
| $208K | ﹤0.01% |
7,772
-3,311
| -30% | -$96.3K |
|
929
Churchill Downs
CHDN
$6.03B
| $208K | ﹤0.01% |
1,966
-1,006
| -34% | -$106K |
|
930
Halozyme
HALO
$12.1B
| $207K | ﹤0.01% |
3,641
-2,019
| -36% | -$103K |
|
931
Cleveland-Cliffs
CLF
$6.75B
| $207K | ﹤0.01% |
12,842
-6,649
| -34% | -$100K |
|
932
Lincoln Electric
LECO
$15.8B
| $206K | ﹤0.01% |
1,428
-628
| -31% | -$88.1K |
|
933
Americold
COLD
$4.29B
| $205K | ﹤0.01% |
7,253
-2,761
| -28% | -$74.3K |
|
934
Dick's Sporting Goods
DKS
$11.8B
| $205K | ﹤0.01% |
1,706
-1,649
| -49% | -$186K |
|
935
Coinbase
COIN
$50.3B
| $205K | ﹤0.01% |
5,798
-3,464
| -37% | -$183K |
|
936
Floor & Decor
FND
$5.68B
| $204K | ﹤0.01% |
2,929
-1,123
| -28% | -$81.7K |
|
937
Interactive Brokers
IBKR
$43.7B
| $204K | ﹤0.01% |
11,268
-4,388
| -28% | -$82K |
|
938
US Foods
USFD
$23.3B
| $202K | ﹤0.01% |
5,949
-2,679
| -31% | -$85.7K |
|
939
Regal Rexnord
RRX
$10.9B
| $202K | ﹤0.01% |
1,683
-915
| -35% | -$120K |
|
|
MASI
940
DELISTED
Masimo
MASI
| $202K | ﹤0.01% |
1,364
-761
| -36% | -$105K |
|
941
Alcoa
AA
$13.5B
| $201K | ﹤0.01% |
4,429
-2,962
| -40% | -$129K |
|
942
Carpenter Technology
CRS
$24.3B
| $201K | ﹤0.01% |
+5,445
| New | +$207K |
|
943
ADT
ADT
$5.45B
| $201K | ﹤0.01% |
22,169
-9,084
| -29% | -$80.8K |
|
|
AAWW
944
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $201K | ﹤0.01% |
1,991
-1,157
| -37% | -$116K |
|
945
Avis
CAR
$4.93B
| $201K | ﹤0.01% |
1,224
-950
| -44% | -$191K |
|
|
UCB
946
United Community Banks
UCB
$4.25B
| $200K | ﹤0.01% |
+5,931
| New | +$215K |
|
947
Diamondrock Hospitality Co
DRH
$2.6B
| $198K | ﹤0.01% |
24,160
-2,922
| -11% | -$25.4K |
|
948
Coty
COTY
$2.43B
| $195K | ﹤0.01% |
22,731
-7,731
| -25% | -$56.7K |
|
949
Patterson-UTI
PTEN
$4.68B
| $194K | ﹤0.01% |
11,538
-15,014
| -57% | -$248K |
|
950
O-I Glass
OI
$1.11B
| $186K | ﹤0.01% |
11,249
-8,213
| -42% | -$132K |
|
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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.