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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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$97.1B
| $20.3M | 0.09% |
128,678
-2,023
| -2% | -$318K |
|
152
Wheaton Precious Metals
WPM
$71.8B
| $20.2M | 0.08% |
516,069
-130,960
| -20% | -$4.73M |
|
|
EA
153
DELISTED
Electronic Arts
EA
| $20.1M | 0.08% |
164,436
+95,313
| +138% | +$12M |
|
|
FISV
154
Fiserv Inc
FISV
$28B
| $19.9M | 0.08% |
196,885
-957
| -0.5% | -$95.3K |
|
155
Regeneron Pharmaceuticals
REGN
$83.2B
| $19.2M | 0.08% |
26,674
-11
| -0% | -$8.12K |
|
156
Caterpillar
CAT
$376B
| $18.9M | 0.08% |
78,888
+3,843
| +5% | +$837K |
|
157
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
| $18.8M | 0.08% |
439,443
+36,138
| +9% | +$1.51M |
|
158
HDFC Bank
HDB
$115B
| $18.7M | 0.08% |
547,744
+237,348
| +76% | +$7.71M |
|
159
Kimberly-Clark
KMB
$36.6B
| $18.7M | 0.08% |
137,905
-8,854
| -6% | -$1.12M |
|
160
Vertex Pharmaceuticals
VRTX
$139B
| $18.6M | 0.08% |
64,461
-1,577
| -2% | -$481K |
|
161
Lowe's Companies
LOW
$116B
| $18.4M | 0.08% |
92,298
+3,205
| +4% | +$641K |
|
162
American Express
AXP
$226B
| $18.3M | 0.08% |
123,762
+1,621
| +1% | +$240K |
|
|
MRSH
163
Marsh
MRSH
$90.7B
| $18M | 0.08% |
108,553
-2,750
| -2% | -$450K |
|
164
Elevance Health
ELV
$86.6B
| $17.7M | 0.07% |
34,583
+2,097
| +6% | +$1.06M |
|
165
TJX Companies
TJX
$148B
| $17.5M | 0.07% |
219,815
+22,596
| +11% | +$1.67M |
|
166
Intercontinental Exchange
ICE
$90.5B
| $17.3M | 0.07% |
168,386
-8,303
| -5% | -$827K |
|
167
Progressive
PGR
$126B
| $17.2M | 0.07% |
132,938
-6,587
| -5% | -$835K |
|
168
iShares Core S&P 500 ETF
IVV
$900B
| $17M | 0.07% |
44,194
| – | – |
|
169
Stryker
SYK
$124B
| $16.9M | 0.07% |
69,204
+2,646
| +4% | +$600K |
|
170
US Bancorp
USB
$97.2B
| $16.9M | 0.07% |
387,206
+6,942
| +2% | +$297K |
|
171
Goldman Sachs
GS
$303B
| $16.9M | 0.07% |
49,071
+3,117
| +7% | +$1.09M |
|
172
Invesco QQQ Trust
QQQ
$493B
| $16.7M | 0.07% |
62,775
-9,702
| -13% | -$2.68M |
|
173
CSX Corp
CSX
$95.5B
| $16.6M | 0.07% |
535,460
-5,943
| -1% | -$179K |
|
174
Enphase Energy
ENPH
$5.19B
| $16.5M | 0.07% |
62,381
+18,460
| +42% | +$5.37M |
|
175
Moderna
MRNA
$57B
| $16.4M | 0.07% |
91,165
-2,121
| -2% | -$347K |
|
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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.