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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$284B
| $1.2B | 5.03% |
12,739,836
+135,640
| +1% | +$12.8M |
|
|
2
Toronto Dominion Bank
TD
$200B
| $1.09B | 4.56% |
16,781,020
+773,088
| +5% | +$49.9M |
|
3
Bank of Montreal
BMO
$120B
| $759M | 3.19% |
8,373,672
+310,991
| +4% | +$28.8M |
|
4
Enbridge
ENB
$109B
| $710M | 2.98% |
18,168,299
-157,470
| -0.9% | -$6.16M |
|
5
Canadian Natural Resources
CNQ
$103B
| $676M | 2.84% |
24,344,404
+9,742
| +0% | +$278K |
|
6
Canadian National Railway
CNI
$76.5B
| $660M | 2.77% |
5,553,403
-191,910
| -3% | -$22.9M |
|
7
Canadian Pacific Kansas City
CP
$82.5B
| $649M | 2.72% |
8,700,583
+90,100
| +1% | +$6.78M |
|
|
8
Brookfield
BN
$92.5B
| $542M | 2.27% |
25,832,021
-7,689,765
| -23% | -$172M |
|
9
Microsoft
MSFT
$3.75T
| $532M | 2.23% |
2,218,320
+130,544
| +6% | +$31.3M |
|
10
Apple
AAPL
$4.59T
| $523M | 2.2% |
4,023,980
+52,385
| +1% | +$7.49M |
|
11
Telus
TU
$15.4B
| $443M | 1.86% |
22,926,356
-472,253
| -2% | -$9.75M |
|
12
Suncor Energy
SU
$77.7B
| $403M | 1.69% |
12,696,127
-106,732
| -0.8% | -$3.51M |
|
|
13
Scotiabank
BNS
$113B
| $403M | 1.69% |
8,213,436
-961,603
| -10% | -$47.4M |
|
14
Nutrien
NTR
$34.9B
| $400M | 1.68% |
5,472,137
-173,965
| -3% | -$13.7M |
|
15
Canadian Imperial Bank of Commerce
CM
$105B
| $359M | 1.51% |
8,883,337
-205,031
| -2% | -$9.04M |
|
16
Sun Life Financial
SLF
$43.8B
| $318M | 1.34% |
6,857,920
-402,630
| -6% | -$17.8M |
|
17
TC Energy
TRP
$64.6B
| $313M | 1.31% |
7,840,670
-617,853
| -7% | -$26.8M |
|
18
Cenovus Energy
CVE
$58.5B
| $307M | 1.29% |
15,833,125
-8,958
| -0.1% | -$172K |
|
19
Agnico Eagle Mines
AEM
$109B
| $307M | 1.29% |
5,897,608
+321,056
| +6% | +$15.2M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $284M | 1.19% |
5,668,376
| – | – |
|
21
Restaurant Brands International
QSR
$27.2B
| $277M | 1.16% |
4,274,894
-222,066
| -5% | -$13.6M |
|
22
Vanguard S&P 500 ETF
VOO
$1.03T
| $270M | 1.13% |
769,070
+4,057
| +0.5% | +$1.43M |
|
23
Manulife Financial
MFC
$71.6B
| $257M | 1.08% |
14,404,241
-2,026,364
| -12% | -$34.5M |
|
24
Franco-Nevada
FNV
$52.3B
| $250M | 1.05% |
1,830,891
-190,304
| -9% | -$25.1M |
|
|
B
25
Barrick Mining
B
$77.9B
| $248M | 1.04% |
14,469,316
+998,579
| +7% | +$15.9M |
|
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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.