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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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$205B
| $41.6M | 0.17% |
1,056,733
-31,413
| -3% | -$1.18M |
|
102
LPL Financial
LPLA
$28.4B
| $41.1M | 0.17% |
190,240
-18,629
| -9% | -$4.35M |
|
103
Service Corp International
SCI
$11.4B
| $41.1M | 0.17% |
594,567
-108,555
| -15% | -$7.23M |
|
104
Globe Life
GL
$13.5B
| $40.8M | 0.17% |
338,149
-70,464
| -17% | -$8.06M |
|
105
MSCI
MSCI
$41.4B
| $39.3M | 0.16% |
84,413
-19,235
| -19% | -$8.95M |
|
106
Intuit
INTU
$95.2B
| $38.8M | 0.16% |
99,791
+827
| +0.8% | +$328K |
|
107
Gilead Sciences
GILD
$185B
| $38.8M | 0.16% |
452,083
-69,662
| -13% | -$5.52M |
|
108
T-Mobile US
TMUS
$191B
| $38.7M | 0.16% |
276,567
-15,932
| -5% | -$2.29M |
|
109
Walt Disney
DIS
$184B
| $38.1M | 0.16% |
438,299
+23,667
| +6% | +$2.26M |
|
|
TIXT
110
DELISTED
TELUS International
TIXT
| $38M | 0.16% |
1,925,904
+931,866
| +94% | +$20.6M |
|
111
Mondelez International
MDLZ
$79.7B
| $37.5M | 0.16% |
562,836
-34,080
| -6% | -$2.15M |
|
112
Cameco
CCJ
$46.3B
| $34.3M | 0.14% |
1,512,662
+1,071,577
| +243% | +$25.2M |
|
113
Qualcomm
QCOM
$176B
| $34.3M | 0.14% |
311,623
+294
| +0.1% | +$34.4K |
|
114
Danaher
DHR
$152B
| $33.8M | 0.14% |
143,810
+7,003
| +5% | +$1.62M |
|
115
Walmart Inc
WMT
$817B
| $33.8M | 0.14% |
715,710
-17,751
| -2% | -$843K |
|
116
AT&T
T
$174B
| $33M | 0.14% |
1,793,103
-92,434
| -5% | -$1.65M |
|
117
Philip Morris
PM
$297B
| $32.9M | 0.14% |
324,765
+5,892
| +2% | +$556K |
|
118
Colliers International
CIGI
$5.26B
| $32.1M | 0.13% |
349,439
+56,013
| +19% | +$5.2M |
|
119
NextEra Energy
NEE
$174B
| $31.6M | 0.13% |
378,587
+20,422
| +6% | +$1.65M |
|
|
SJR
120
DELISTED
Shaw Communications Inc.
SJR
| $31.4M | 0.13% |
1,090,451
+2,790
| +0.3% | +$73.2K |
|
121
Intel
INTC
$487B
| $31M | 0.13% |
1,174,115
-28,335
| -2% | -$787K |
|
122
Applied Materials
AMAT
$383B
| $29.4M | 0.12% |
301,874
-5,503
| -2% | -$528K |
|
123
RTX Corp
RTX
$286B
| $28.5M | 0.12% |
282,454
+13,003
| +5% | +$1.22M |
|
124
ConocoPhillips
COP
$156B
| $28.2M | 0.12% |
239,177
-3,781
| -2% | -$460K |
|
125
IBM
IBM
$225B
| $28.2M | 0.12% |
199,937
-6,738
| -3% | -$929K |
|
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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.