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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 | |
|---|---|---|---|---|---|---|
1176
Lantheus
LNTH
$6.56B
| – | – |
-5,158
| Closed | -$363K |
|
1177
Landstar System
LSTR
$6.17B
| – | – |
-1,533
| Closed | -$221K |
|
|
LTC
1178
LTC Properties
LTC
$2.19B
| – | – |
-5,551
| Closed | -$208K |
|
1179
Macy's
M
$5.92B
| – | – |
-11,794
| Closed | -$185K |
|
1180
Manhattan Associates
MANH
$13B
| – | – |
-2,457
| Closed | -$327K |
|
1181
Mattel
MAT
$4.26B
| – | – |
-13,630
| Closed | -$258K |
|
1182
Medpace
MEDP
$17.1B
| – | – |
-1,331
| Closed | -$209K |
|
1183
Middleby
MIDD
$5.14B
| – | – |
-2,176
| Closed | -$279K |
|
1184
Merit Medical Systems
MMSI
$5.35B
| – | – |
-3,928
| Closed | -$222K |
|
1185
Moog Inc Class A
MOG.A
$12.1B
| – | – |
-3,575
| Closed | -$252K |
|
1186
Maravai LifeSciences
MRVI
$1.25B
| – | – |
-9,982
| Closed | -$255K |
|
1187
Matador Resources
MTDR
$7.02B
| – | – |
-4,749
| Closed | -$232K |
|
1188
MGIC Investment
MTG
$6.38B
| – | – |
-12,470
| Closed | -$160K |
|
1189
Murphy Oil
MUR
$5.15B
| – | – |
-6,475
| Closed | -$228K |
|
1190
Murphy USA
MUSA
$9.36B
| – | – |
-1,039
| Closed | -$286K |
|
1191
NBT Bancorp
NBTB
$2.67B
| – | – |
-5,443
| Closed | -$207K |
|
1192
National Fuel Gas
NFG
$7.88B
| – | – |
-3,817
| Closed | -$235K |
|
1193
Ingevity
NGVT
$2.4B
| – | – |
-3,831
| Closed | -$232K |
|
1194
NMI Holdings
NMIH
$3.37B
| – | – |
-10,383
| Closed | -$212K |
|
1195
NOV
NOV
$7.4B
| – | – |
-16,510
| Closed | -$267K |
|
1196
Enpro
NPO
$6.53B
| – | – |
-2,578
| Closed | -$219K |
|
1197
NETSCOUT
NTCT
$2.87B
| – | – |
-8,336
| Closed | -$261K |
|
1198
NetEase
NTES
$78.6B
| – | – |
-18,784
| Closed | -$1.42M |
|
1199
Envista
NVST
$4.41B
| – | – |
-6,315
| Closed | -$207K |
|
1200
nVent Electric
NVT
$25.2B
| – | – |
-6,312
| Closed | -$200K |
|
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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.