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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 | |
|---|---|---|---|---|---|---|
1026
Marqeta
MQ
$1.69B
| $71.1K | ﹤0.01% |
2,910
-2,280
| -44% | -$62.2K |
|
|
CVT
1027
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $67.9K | ﹤0.01% |
+12,578
| New | +$69.7K |
|
1028
Globalstar
GSAT
$10.6B
| $62.3K | ﹤0.01% |
3,121
-2,069
| -40% | -$54.4K |
|
1029
Joby Aviation
JOBY
$7.07B
| $61.6K | ﹤0.01% |
18,402
-6,081
| -25% | -$24.6K |
|
1030
AMC Entertainment Holdings
AMC
$2.41B
| $60.3K | ﹤0.01% |
1,483
-830
| -36% | -$52.3K |
|
1031
ImmunityBio
IBRX
$8.9B
| $56.6K | ﹤0.01% |
11,161
-4,508
| -29% | -$24.8K |
|
1032
Lifestance Health
LFST
$4.7B
| $53.3K | ﹤0.01% |
10,784
-3,595
| -25% | -$22.2K |
|
1033
Ginkgo Bioworks
DNA
$489M
| $52.9K | ﹤0.01% |
783
-1,109
| -59% | -$102K |
|
1034
Pitney Bowes
PBI
$2.37B
| $50K | ﹤0.01% |
13,165
-6,121
| -32% | -$20.6K |
|
1035
NextNav
NN
$2.65B
| $48.4K | ﹤0.01% |
16,512
| – | – |
|
1036
Rocket Lab Corp
RKLB
$43.2B
| $48K | ﹤0.01% |
+12,731
| New | +$55.6K |
|
1037
Community Health Systems
CYH
$413M
| $47.5K | ﹤0.01% |
+11,005
| New | +$33.9K |
|
|
NUTX
1038
Nutex Health
NUTX
$1.33B
| $35.3K | ﹤0.01% |
+124
| New | +$23.8K |
|
|
NKLA
1039
DELISTED
Nikola Corporation Common Stock
NKLA
| $34.3K | ﹤0.01% |
530
-112
| -17% | -$9.36K |
|
|
EQRX
1040
DELISTED
EQRx, Inc. Common Stock
EQRX
| $32.6K | ﹤0.01% |
+13,265
| New | +$52.3K |
|
1041
Nektar Therapeutics
NKTR
$2.55B
| $32.4K | ﹤0.01% |
956
-105
| -10% | -$5.08K |
|
1042
Lufax Holding
LU
$1.1B
| $32.1K | ﹤0.01% |
4,132
+186
| +5% | +$1.42K |
|
1043
FuelCell Energy
FCEL
$1.54B
| $29.9K | ﹤0.01% |
358
-117
| -25% | -$11.3K |
|
|
WE
1044
DELISTED
WeWork Inc.
WE
| $29.5K | ﹤0.01% |
+516
| New | +$48.4K |
|
1045
Opko Health
OPK
$1.12B
| $27.7K | ﹤0.01% |
22,122
-8,136
| -27% | -$12.8K |
|
1046
Compass
COMP
$8.52B
| $27.5K | ﹤0.01% |
11,819
-3,552
| -23% | -$9.32K |
|
1047
Geron
GERN
$983M
| $27K | ﹤0.01% |
+11,176
| New | +$25K |
|
|
TELL
1048
DELISTED
Tellurian Inc.
TELL
| $24.2K | ﹤0.01% |
14,387
-5,562
| -28% | -$13.9K |
|
1049
Aurora
AUR
$11.4B
| $23.9K | ﹤0.01% |
+19,786
| New | +$33.8K |
|
1050
Opendoor
OPEN
$3.28B
| $21K | ﹤0.01% |
18,673
-4,898
| -21% | -$9.39K |
|
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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.