We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
KE Holdings
BEKE
$19.6B
| $183K | ﹤0.01% |
+13,103
| New | +$182K |
|
952
Hope Bancorp
HOPE
$1.78B
| $183K | ﹤0.01% |
14,252
-621
| -4% | -$8.23K |
|
|
IAUX
953
i-80 Gold Corp
IAUX
$1.66B
| $179K | ﹤0.01% |
64,041
| – | – |
|
954
Cushman & Wakefield Ltd
CWK
$3.32B
| $178K | ﹤0.01% |
+14,278
| New | +$165K |
|
|
MPT
955
Medical Properties Trust
MPT
$2.41B
| $176K | ﹤0.01% |
15,809
-6,363
| -29% | -$74K |
|
956
Agilon Health
AGL
$1.58B
| $176K | ﹤0.01% |
435
-193
| -31% | -$90.5K |
|
957
TTM Technologies
TTMI
$13.1B
| $176K | ﹤0.01% |
11,648
-2,298
| -16% | -$34.1K |
|
|
XHR
958
Xenia Hotels & Resorts
XHR
$1.78B
| $172K | ﹤0.01% |
13,065
-1,450
| -10% | -$21.6K |
|
959
Knowles
KN
$2.99B
| $172K | ﹤0.01% |
+10,457
| New | +$152K |
|
|
ARI
960
Apollo Commercial Real Estate
ARI
$887M
| $170K | ﹤0.01% |
15,833
-1,436
| -8% | -$15.7K |
|
961
Hain Celestial
HAIN
$64.1M
| $168K | ﹤0.01% |
10,362
-983
| -9% | -$17.5K |
|
962
AGNC Investment
AGNC
$13B
| $167K | ﹤0.01% |
16,112
-4,850
| -23% | -$44.3K |
|
963
Viavi Solutions
VIAV
$9.49B
| $165K | ﹤0.01% |
15,685
-559
| -3% | -$6.74K |
|
|
SWN
964
DELISTED
Southwestern Energy Company
SWN
| $163K | ﹤0.01% |
27,892
-11,343
| -29% | -$74.6K |
|
965
Sabre
SABR
$864M
| $163K | ﹤0.01% |
26,327
+14,690
| +126% | +$82K |
|
966
DNOW Inc
DNOW
$2.94B
| $161K | ﹤0.01% |
12,646
-2,731
| -18% | -$33.1K |
|
|
TWO
967
DELISTED
Two Harbors Investment
TWO
| $161K | ﹤0.01% |
10,181
-12
| -0.1% | -$180 |
|
968
Robinhood
HOOD
$98.7B
| $158K | ﹤0.01% |
19,356
-13,505
| -41% | -$132K |
|
969
UiPath
PATH
$9.5B
| $157K | ﹤0.01% |
12,322
-8,931
| -42% | -$110K |
|
970
Global Net Lease
GNL
$2.11B
| $156K | ﹤0.01% |
12,448
-838
| -6% | -$10.4K |
|
|
ENLC
971
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $155K | ﹤0.01% |
12,637
-8,360
| -40% | -$96.5K |
|
972
The GEO Group
GEO
$4.29B
| $155K | ﹤0.01% |
14,148
-642
| -4% | -$6.24K |
|
|
ORLA
973
DELISTED
Orla Mining
ORLA
| $155K | ﹤0.01% |
38,179
-3,858
| -9% | -$13.8K |
|
|
OPLN
974
Openlane
OPLN
$4.33B
| $154K | ﹤0.01% |
11,777
-2,272
| -16% | -$30.5K |
|
975
CoreCivic
CXW
$3.34B
| $153K | ﹤0.01% |
13,208
-92
| -0.7% | -$1.02K |
|
Similar funds
EP
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.