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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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$113B
| $27.7M | 0.12% |
116,011
-221
| -0.2% | -$54.3K |
|
127
Bristol-Myers Squibb
BMY
$137B
| $27.6M | 0.12% |
384,137
-104,542
| -21% | -$7.88M |
|
128
Analog Devices
ADI
$181B
| $27.5M | 0.12% |
167,434
-1,648
| -1% | -$257K |
|
129
Wells Fargo
WFC
$257B
| $27.3M | 0.11% |
661,271
+30,913
| +5% | +$1.37M |
|
|
SCHW
130
Charles Schwab
SCHW
$187B
| $26.6M | 0.11% |
319,944
+10,771
| +3% | +$836K |
|
131
Advanced Micro Devices
AMD
$778B
| $26.3M | 0.11% |
405,350
+559
| +0.1% | +$36.9K |
|
132
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $26.2M | 0.11% |
1,080,476
+63,391
| +6% | +$1.49M |
|
133
Blackrock
BLK
$181B
| $26M | 0.11% |
36,688
+188
| +0.5% | +$126K |
|
134
Lockheed Martin
LMT
$131B
| $26M | 0.11% |
53,416
-3,229
| -6% | -$1.5M |
|
135
Brookfield Renewable
BEPC
$6.12B
| $25.8M | 0.11% |
938,073
+353,955
| +61% | +$10.9M |
|
136
Duke Energy
DUK
$94.2B
| $24.8M | 0.1% |
241,276
-7,528
| -3% | -$723K |
|
137
United Parcel Service
UPS
$89.9B
| $24.6M | 0.1% |
141,432
-1,371
| -1% | -$237K |
|
138
Salesforce
CRM
$206B
| $23.8M | 0.1% |
179,806
-78,353
| -30% | -$11.4M |
|
|
BBUC
139
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.73B
| $23.2M | 0.1% |
1,234,993
+293,269
| +31% | +$6.38M |
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| $23.1M | 0.1% |
301,795
-204,516
| -40% | -$15.2M |
|
141
Nike
NKE
$57B
| $23M | 0.1% |
196,637
+6,478
| +3% | +$652K |
|
142
Synopsys
SNPS
$89B
| $22.8M | 0.1% |
71,519
-2,598
| -4% | -$813K |
|
143
Thomson Reuters
TRI
$45.4B
| $22.4M | 0.09% |
186,196
-12,996
| -7% | -$1.5M |
|
144
iShares MBS ETF
MBB
$39.2B
| $22.3M | 0.09% |
240,345
-239,566
| -50% | -$22.1M |
|
145
S&P Global
SPGI
$128B
| $22.3M | 0.09% |
66,553
+6,674
| +11% | +$2.2M |
|
146
PayPal
PYPL
$52.6B
| $20.9M | 0.09% |
293,553
-1,134
| -0.4% | -$90.8K |
|
147
American Electric Power
AEP
$66.8B
| $20.9M | 0.09% |
219,667
-11,831
| -5% | -$1.08M |
|
148
Morgan Stanley
MS
$337B
| $20.6M | 0.09% |
242,716
+4,138
| +2% | +$353K |
|
149
Oracle
ORCL
$438B
| $20.4M | 0.09% |
249,770
-4,260
| -2% | -$324K |
|
150
Booking.com
BKNG
$152B
| $20.3M | 0.09% |
252,350
-49,550
| -16% | -$3.76M |
|
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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.