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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 | |
|---|---|---|---|---|---|---|
1226
Qualys
QLYS
$6.52B
| – | – |
-1,467
| Closed | -$204K |
|
1227
QuantumScape Corp
QS
$3.63B
| – | – |
-15,949
| Closed | -$134K |
|
1228
RBC Bearings
RBC
$16.1B
| – | – |
-1,070
| Closed | -$222K |
|
1229
RPC Inc
RES
$1.42B
| – | – |
-14,101
| Closed | -$98K |
|
1230
Reynolds Consumer Products
REYN
$5.1B
| – | – |
-8,510
| Closed | -$221K |
|
1231
Rocket Companies
RKT
$40.3B
| – | – |
-76,494
| Closed | -$483K |
|
1232
Roku
ROKU
$23.2B
| – | – |
-5,375
| Closed | -$303K |
|
1233
Range Resources
RRC
$9.73B
| – | – |
-10,627
| Closed | -$268K |
|
1234
Sunrun
RUN
$2.18B
| – | – |
-9,919
| Closed | -$274K |
|
1235
Ryan Specialty Holdings
RYAN
$11.1B
| – | – |
-9,687
| Closed | -$393K |
|
1236
SentinelOne
S
$7.79B
| – | – |
-9,984
| Closed | -$255K |
|
1237
Saic
SAIC
$5.45B
| – | – |
-2,352
| Closed | -$208K |
|
1238
Stepan Co
SCL
$1.43B
| – | – |
-2,535
| Closed | -$237K |
|
|
SF
1239
Stifel
SF
$12.2B
| – | – |
-6,032
| Closed | -$209K |
|
1240
Sotera Health
SHC
$5.56B
| – | – |
-11,498
| Closed | -$78K |
|
|
FIRY
1241
Firy Inc
FIRY
$167M
| – | – |
-823
| Closed | -$17K |
|
1242
SLM Corp
SLM
$5.03B
| – | – |
-11,780
| Closed | -$165K |
|
1243
Smart Sand
SND
$214M
| – | – |
-11,021
| Closed | -$17K |
|
1244
Sonoco
SON
$5.61B
| – | – |
-3,634
| Closed | -$206K |
|
1245
SPX Corp
SPXC
$10.3B
| – | – |
-3,760
| Closed | -$208K |
|
1246
SouthState Bank Corp
SSB
$10.3B
| – | – |
-2,773
| Closed | -$219K |
|
1247
Starwood Property Trust
STWD
$5.9B
| – | – |
-11,487
| Closed | -$209K |
|
1248
Talos Energy
TALO
$2.79B
| – | – |
-11,202
| Closed | -$187K |
|
1249
TFS Financial
TFSL
$5.02B
| – | – |
-11,070
| Closed | -$144K |
|
1250
Tenet Healthcare
THC
$21.6B
| – | – |
-4,110
| Closed | -$212K |
|
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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.