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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 | |
|---|---|---|---|---|---|---|
1051
Advantage Solutions
ADV
$429M
| $20.9K | ﹤0.01% |
+402
| New | +$25.3K |
|
|
CTEV
1052
Claritev Corp
CTEV
$657M
| $20.6K | ﹤0.01% |
448
-248
| -36% | -$19.8K |
|
|
TDAY
1053
USA Today Co
TDAY
$940M
| $20.4K | ﹤0.01% |
10,035
-7,958
| -44% | -$15.3K |
|
|
QVCGA
1054
DELISTED
QVC Group Inc Series A
QVCGA
| $19.3K | ﹤0.01% |
237
-110
| -32% | -$11.2K |
|
1055
Microvast
MVST
$296M
| $16.1K | ﹤0.01% |
10,541
-4,324
| -29% | -$8.81K |
|
1056
Senseonics Holdings Inc
SENS
$497M
| $14.6K | ﹤0.01% |
707
-348
| -33% | -$8.03K |
|
|
NGD
1057
DELISTED
New Gold Inc
NGD
| $14.4K | ﹤0.01% |
14,673
-1,335,023
| -99% | -$1.34M |
|
1058
Clear Channel Outdoor Holdings
CCO
$1.22B
| $14.4K | ﹤0.01% |
13,683
-4,206
| -24% | -$5.29K |
|
|
NEUE
1059
DELISTED
NeueHealth
NEUE
| $11.7K | ﹤0.01% |
226
-73
| -24% | -$5.31K |
|
|
SRNE
1060
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.7K | ﹤0.01% |
+13,254
| New | +$17.6K |
|
1061
Clover Health Investments
CLOV
$2.25B
| $11.4K | ﹤0.01% |
+12,298
| New | +$16.4K |
|
|
LOGC
1062
DELISTED
ContextLogic
LOGC
| $9.71K | ﹤0.01% |
663
-104
| -14% | -$2.14K |
|
1063
Ameris Bancorp
ABCB
$5.73B
| – | – |
-4,593
| Closed | -$205K |
|
1064
Arcosa
ACA
$7.14B
| – | – |
-5,560
| Closed | -$318K |
|
1065
Acadia Healthcare
ACHC
$2.81B
| – | – |
-3,432
| Closed | -$268K |
|
1066
Archer Aviation
ACHR
$4.57B
| – | – |
-10,959
| Closed | -$29K |
|
1067
Affirm
AFRM
$26B
| – | – |
-10,169
| Closed | -$191K |
|
|
AGEN
1068
Agenus
AGEN
$352M
| – | – |
-623
| Closed | -$25K |
|
1069
Applied Industrial Technologies
AIT
$12.4B
| – | – |
-3,060
| Closed | -$315K |
|
1070
Autoliv
ALV
$9B
| – | – |
-3,511
| Closed | -$234K |
|
1071
Amneal Pharmaceuticals
AMRX
$6.27B
| – | – |
-14,567
| Closed | -$29K |
|
1072
AutoNation
AN
$6.57B
| – | – |
-2,746
| Closed | -$280K |
|
1073
Angi Inc
ANGI
$189M
| – | – |
-2,123
| Closed | -$63K |
|
1074
Apple Hospitality REIT
APLE
$3.88B
| – | – |
-10,304
| Closed | -$145K |
|
|
APLS
1075
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-3,633
| Closed | -$248K |
|
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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.