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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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$68B
| $12.3M | 0.05% |
39,998
+517
| +1% | +$146K |
|
|
AQNU
202
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $12.2M | 0.05% |
511,620
| – | – |
|
203
3M
MMM
$92.2B
| $12.1M | 0.05% |
120,336
-42,785
| -26% | -$4.36M |
|
204
Crown Castle
CCI
$31.9B
| $12M | 0.05% |
88,534
+7,533
| +9% | +$1.02M |
|
205
Altria Group
MO
$113B
| $12M | 0.05% |
261,637
+16,464
| +7% | +$746K |
|
206
SPDR Gold Trust
GLD
$154B
| $11.7M | 0.05% |
68,888
-4,701
| -6% | -$757K |
|
207
ON Semiconductor
ON
$29.1B
| $11.7M | 0.05% |
187,298
+129,264
| +223% | +$8.62M |
|
208
Northrop Grumman
NOC
$77.4B
| $11.6M | 0.05% |
21,315
+968
| +5% | +$505K |
|
209
Monster Beverage
MNST
$91.5B
| $11.6M | 0.05% |
457,532
-14,004
| -3% | -$339K |
|
210
Charter Communications
CHTR
$17.7B
| $11.6M | 0.05% |
34,178
-2,411
| -7% | -$847K |
|
211
Cintas
CTAS
$81.7B
| $11.6M | 0.05% |
102,632
-25,508
| -20% | -$2.76M |
|
212
SLB Ltd
SLB
$81.6B
| $11.5M | 0.05% |
215,681
+12,753
| +6% | +$635K |
|
213
Paychex
PAYX
$45B
| $11.2M | 0.05% |
96,715
-2,609
| -3% | -$305K |
|
214
ServiceNow
NOW
$143B
| $11.2M | 0.05% |
143,695
+9,740
| +7% | +$761K |
|
215
Boston Scientific
BSX
$67.6B
| $11.1M | 0.05% |
239,967
+13,225
| +6% | +$573K |
|
216
Marriott International
MAR
$92.3B
| $11.1M | 0.05% |
74,534
-1,688
| -2% | -$260K |
|
217
Chubb
CB
$131B
| $11.1M | 0.05% |
50,120
+9,357
| +23% | +$1.95M |
|
218
DexCom
DXCM
$33.7B
| $11M | 0.05% |
97,426
-1,133
| -1% | -$124K |
|
219
Cadence Design Systems
CDNS
$95.7B
| $11M | 0.05% |
68,472
-112
| -0.2% | -$17.9K |
|
220
Xcel Energy
XEL
$48.2B
| $11M | 0.05% |
156,648
-1,443
| -0.9% | -$96K |
|
221
Williams Companies
WMB
$90.7B
| $10.9M | 0.05% |
330,271
+9,338
| +3% | +$304K |
|
222
Exelon
EXC
$45.3B
| $10.8M | 0.05% |
249,790
+2,528
| +1% | +$99.9K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.04% |
285,318
-14,323
| -5% | -$539K |
|
224
Humana
HUM
$47.1B
| $10.6M | 0.04% |
20,629
+427
| +2% | +$224K |
|
225
10x Genomics
TXG
$8.45B
| $10.5M | 0.04% |
289,144
-46,262
| -14% | -$1.51M |
|
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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.