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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 | |
|---|---|---|---|---|---|---|
176
Imperial Oil
IMO
$63.9B
| $15.7M | 0.07% |
322,044
-23,522
| -7% | -$1.21M |
|
177
Boeing
BA
$166B
| $15.5M | 0.07% |
81,335
+5,605
| +7% | +$917K |
|
178
iShares MSCI Chile ETF
ECH
$1.06B
| $15.5M | 0.07% |
571,087
-260,196
| -31% | -$6.68M |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.2M | 0.06% |
66,413
+841
| +1% | +$205K |
|
180
Southern Company
SO
$102B
| $15M | 0.06% |
210,070
+13,546
| +7% | +$906K |
|
181
Roper Technologies
ROP
$41.8B
| $14.9M | 0.06% |
34,400
-870
| -2% | -$358K |
|
182
CME Group
CME
$101B
| $14.8M | 0.06% |
87,808
+907
| +1% | +$158K |
|
183
Cigna
CI
$73.4B
| $14.6M | 0.06% |
44,121
+1,526
| +4% | +$483K |
|
184
Becton Dickinson
BDX
$51.2B
| $14.6M | 0.06% |
57,384
-1,564
| -3% | -$369K |
|
185
Waste Management
WM
$87B
| $14.5M | 0.06% |
92,580
-4,519
| -5% | -$727K |
|
186
Lam Research
LRCX
$399B
| $14.4M | 0.06% |
343,060
-1,910
| -0.6% | -$79.9K |
|
187
Palo Alto Networks
PANW
$312B
| $14.3M | 0.06% |
205,032
+108,972
| +113% | +$8.75M |
|
188
Zoetis
ZTS
$31B
| $13.9M | 0.06% |
94,942
+3,523
| +4% | +$521K |
|
189
Micron Technology
MU
$1.06T
| $13.8M | 0.06% |
275,158
-1,972
| -0.7% | -$108K |
|
190
KLA
KLAC
$240B
| $13.5M | 0.06% |
359,320
-3,600
| -1% | -$125K |
|
191
General Dynamics
GD
$103B
| $13.5M | 0.06% |
54,480
-13,767
| -20% | -$3.36M |
|
192
Citigroup
C
$223B
| $13.5M | 0.06% |
298,604
+15,248
| +5% | +$693K |
|
193
O'Reilly Automotive
ORLY
$71.1B
| $13.5M | 0.06% |
239,070
-3,240
| -1% | -$174K |
|
194
Illinois Tool Works
ITW
$80.2B
| $13.4M | 0.06% |
60,855
-2,838
| -4% | -$604K |
|
195
GE Aerospace
GE
$356B
| $13.2M | 0.06% |
253,634
+16,852
| +7% | +$828K |
|
196
AstraZeneca
AZN
$255B
| $12.8M | 0.05% |
94,655
+13,427
| +17% | +$1.68M |
|
197
Truist Financial
TFC
$61.4B
| $12.6M | 0.05% |
292,267
-4,529
| -2% | -$199K |
|
198
Consolidated Edison
ED
$39.5B
| $12.5M | 0.05% |
131,620
-16,107
| -11% | -$1.47M |
|
199
EOG Resources
EOG
$75.8B
| $12.5M | 0.05% |
96,824
+5,176
| +6% | +$688K |
|
200
ASML
ASML
$666B
| $12.3M | 0.05% |
22,580
-3,643
| -14% | -$1.91M |
|
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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.