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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 | |
|---|---|---|---|---|---|---|
976
Vipshop
VIPS
$6.4B
| $153K | ﹤0.01% |
+11,189
| New | +$111K |
|
977
Acadia Realty Trust
AKR
$2.87B
| $151K | ﹤0.01% |
+10,510
| New | +$149K |
|
978
Sally Beauty Holdings
SBH
$1.54B
| $150K | ﹤0.01% |
+12,020
| New | +$148K |
|
|
FLG
979
Flagstar Bank National Association
FLG
$5.58B
| $150K | ﹤0.01% |
5,801
-158
| -3% | -$4.23K |
|
|
HPP
980
Hudson Pacific Properties
HPP
$736M
| $145K | ﹤0.01% |
2,136
-94
| -4% | -$6.98K |
|
|
DEA
981
Easterly Government Properties
DEA
$1.16B
| $145K | ﹤0.01% |
+4,072
| New | +$158K |
|
982
Valley National Bancorp
VLY
$7.71B
| $145K | ﹤0.01% |
12,839
-3,076
| -19% | -$36.2K |
|
983
Archrock
AROC
$5.62B
| $145K | ﹤0.01% |
16,166
-2,520
| -13% | -$20.2K |
|
|
SVC
984
Service Properties Trust
SVC
$989M
| $140K | ﹤0.01% |
3,840
-444
| -10% | -$16.3K |
|
|
RC
985
Ready Capital
RC
$306M
| $140K | ﹤0.01% |
12,560
+935
| +8% | +$11.2K |
|
|
CCC
986
CCC Intelligent Solutions
CCC
$4.48B
| $140K | ﹤0.01% |
16,047
-7,588
| -32% | -$67.6K |
|
|
DNB
987
DELISTED
Dun & Bradstreet
DNB
| $139K | ﹤0.01% |
11,306
-6,465
| -36% | -$82.9K |
|
988
NeoGenomics
NEO
$2.39B
| $138K | ﹤0.01% |
+14,911
| New | +$139K |
|
989
DraftKings
DKNG
$12B
| $136K | ﹤0.01% |
11,972
-18,627
| -61% | -$259K |
|
990
Helix Energy Solutions
HLX
$1.49B
| $135K | ﹤0.01% |
18,316
+7,552
| +70% | +$45.4K |
|
991
Antero Midstream
AM
$10.7B
| $135K | ﹤0.01% |
12,499
-6,567
| -34% | -$69.7K |
|
|
PMT
992
PennyMac Mortgage Investment
PMT
$814M
| $134K | ﹤0.01% |
10,846
-595
| -5% | -$8.09K |
|
993
Capitol Federal Financial
CFFN
$1.07B
| $130K | ﹤0.01% |
14,985
-1,867
| -11% | -$15.4K |
|
994
Blue Owl Capital
OBDC
$5.56B
| $126K | ﹤0.01% |
10,919
-4,288
| -28% | -$51.4K |
|
|
BDN
995
Brandywine Realty Trust
BDN
$534M
| $123K | ﹤0.01% |
20,067
-273
| -1% | -$1.75K |
|
996
Leslie's
LESL
$4.99M
| $123K | ﹤0.01% |
504
-138
| -21% | -$38.3K |
|
|
RCM
997
DELISTED
R1 RCM Inc. Common Stock
RCM
| $122K | ﹤0.01% |
11,098
+405
| +4% | +$5.14K |
|
998
Blue Owl Capital
OWL
$8.22B
| $117K | ﹤0.01% |
+11,024
| New | +$116K |
|
999
Telephone and Data Systems
TDS
$3.82B
| $116K | ﹤0.01% |
11,033
-934
| -8% | -$11.6K |
|
1000
Tencent Music
TME
$14.2B
| $115K | ﹤0.01% |
13,898
-412
| -3% | -$2.31K |
|
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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.