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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 | |
|---|---|---|---|---|---|---|
1001
ChargePoint
CHPT
$151M
| $113K | ﹤0.01% |
595
-150
| -20% | -$36.5K |
|
1002
SoFi Technologies
SOFI
$24.8B
| $113K | ﹤0.01% |
+24,532
| New | +$122K |
|
1003
ProPetro Holding
PUMP
$1.37B
| $112K | ﹤0.01% |
10,804
+55
| +0.5% | +$579 |
|
1004
Lyft
LYFT
$6.57B
| $112K | ﹤0.01% |
10,120
-4,531
| -31% | -$54.6K |
|
1005
3D Systems Corp
DDD
$570M
| $111K | ﹤0.01% |
+15,045
| New | +$132K |
|
|
MCW
1006
DELISTED
Mister Car Wash
MCW
| $111K | ﹤0.01% |
11,988
-2,611
| -18% | -$24.2K |
|
1007
MasterBrand
MBC
$1.76B
| $110K | ﹤0.01% |
+14,570
| New | +$119K |
|
1008
Cinemark Holdings
CNK
$4.24B
| $109K | ﹤0.01% |
+12,643
| New | +$142K |
|
1009
Rithm Capital
RITM
$5.59B
| $107K | ﹤0.01% |
13,095
-4,788
| -27% | -$40K |
|
|
DCH
1010
Dauch Corp
DCH
$1.5B
| $104K | ﹤0.01% |
13,363
-1,434
| -10% | -$12.8K |
|
|
ADAM
1011
Adamas Trust
ADAM
$884M
| $104K | ﹤0.01% |
10,158
-832
| -8% | -$8.86K |
|
|
RPT
1012
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $104K | ﹤0.01% |
+10,320
| New | +$102K |
|
1013
Payoneer
PAYO
$2.42B
| $101K | ﹤0.01% |
18,482
+6,241
| +51% | +$39.2K |
|
1014
Alight
ALIT
$379M
| $99.8K | ﹤0.01% |
+597
| New | +$99.5K |
|
|
UNIT
1015
Uniti Group
UNIT
$2.46B
| $98.1K | ﹤0.01% |
17,748
+912
| +5% | +$6.26K |
|
|
OLPX
1016
DELISTED
Olaplex Holdings
OLPX
| $96.9K | ﹤0.01% |
18,595
-6,681
| -26% | -$39.7K |
|
|
INN
1017
Summit Hotel Properties
INN
$637M
| $96.2K | ﹤0.01% |
13,324
-3,567
| -21% | -$27.9K |
|
1018
Prospect Capital
PSEC
$1.17B
| $91.1K | ﹤0.01% |
13,027
-5,790
| -31% | -$41.6K |
|
|
RWT
1019
Redwood Trust
RWT
$582M
| $90.7K | ﹤0.01% |
+13,421
| New | +$93.8K |
|
1020
Hecla Mining
HL
$14.4B
| $79.3K | ﹤0.01% |
14,261
-9,327
| -40% | -$46.3K |
|
|
HOUS
1021
DELISTED
Anywhere Real Estate
HOUS
| $78.7K | ﹤0.01% |
+12,315
| New | +$89K |
|
|
SAFE
1022
Safehold
SAFE
$1.09B
| $77K | ﹤0.01% |
+1,614
| New | +$77.8K |
|
1023
Kosmos Energy
KOS
$1.71B
| $75.8K | ﹤0.01% |
+11,913
| New | +$74.4K |
|
|
ETRN
1024
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $75.3K | ﹤0.01% |
11,240
-5,421
| -33% | -$42K |
|
|
CHS
1025
DELISTED
Chicos FAS, Inc.
CHS
| $73.4K | ﹤0.01% |
14,915
-1,889
| -11% | -$10.6K |
|
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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.