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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 | |
|---|---|---|---|---|---|---|
76
Aon
AON
$74.2B
| $59.2M | 0.25% |
197,163
-25,450
| -11% | -$7.44M |
|
77
Merck
MRK
$369B
| $59.1M | 0.25% |
532,668
-109,023
| -17% | -$11.1M |
|
78
Union Pacific
UNP
$183B
| $57.9M | 0.24% |
279,400
+171,649
| +159% | +$35.2M |
|
|
79
Home Depot
HD
$328B
| $57.3M | 0.24% |
181,315
-146,560
| -45% | -$44.6M |
|
80
Linde
LIN
$224B
| $56.8M | 0.24% |
174,025
-21,840
| -11% | -$6.85M |
|
81
Intuitive Surgical
ISRG
$130B
| $55M | 0.23% |
207,243
-49,332
| -19% | -$12M |
|
82
Coca-Cola
KO
$383B
| $53.3M | 0.22% |
838,320
-17,697
| -2% | -$1.07M |
|
|
83
Dollar General
DG
$27.8B
| $53.2M | 0.22% |
216,138
+161,223
| +294% | +$39.9M |
|
84
American Water Works
AWK
$27.2B
| $53.1M | 0.22% |
348,559
-29,806
| -8% | -$4.3M |
|
85
Prologis
PLD
$135B
| $52.5M | 0.22% |
466,055
-24,828
| -5% | -$2.75M |
|
86
Starbucks
SBUX
$122B
| $52.4M | 0.22% |
527,734
-21,589
| -4% | -$2.04M |
|
87
CVS Health
CVS
$119B
| $52M | 0.22% |
557,932
+37,627
| +7% | +$3.63M |
|
88
Honeywell
HON
$69.9B
| $51.1M | 0.21% |
252,953
-8,509
| -3% | -$1.63M |
|
89
Motorola Solutions
MSI
$80.5B
| $51M | 0.21% |
198,087
-31,208
| -14% | -$7.8M |
|
90
Texas Instruments
TXN
$243B
| $50.6M | 0.21% |
306,262
-35,852
| -10% | -$5.98M |
|
|
BBU
91
DELISTED
Brookfield Business Partners
BBU
| $48.9M | 0.21% |
2,892,181
+106,963
| +4% | +$2.07M |
|
92
IQVIA
IQV
$43.2B
| $47.8M | 0.2% |
233,296
-23,595
| -9% | -$4.79M |
|
93
Mastercard
MA
$518B
| $45.5M | 0.19% |
130,789
+5,600
| +4% | +$1.84M |
|
94
American Tower
AMT
$81.2B
| $45.2M | 0.19% |
213,556
+77,923
| +57% | +$16.2M |
|
95
McKesson
MCK
$104B
| $44.5M | 0.19% |
118,558
+98,553
| +493% | +$36.8M |
|
96
Eli Lilly
LLY
$1.05T
| $44.1M | 0.19% |
120,490
+6,602
| +6% | +$2.34M |
|
97
Adobe
ADBE
$115B
| $43.9M | 0.18% |
130,455
-1,228
| -0.9% | -$393K |
|
98
Comcast
CMCSA
$93.7B
| $43.9M | 0.18% |
1,255,304
+136,883
| +12% | +$4.53M |
|
99
CGI
GIB
$15.4B
| $43.8M | 0.18% |
508,244
+3,320
| +0.7% | +$274K |
|
100
Bank of America
BAC
$428B
| $42.6M | 0.18% |
1,287,340
+35,903
| +3% | +$1.24M |
|
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.