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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
+11.89%
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
$26.8B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,162
New
116
Increased
232
Reduced
601
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$128M |
| 2 |
Royal Bank of Canada
RY
|
+$94.9M |
| 3 |
Brookfield Renewable
BEP
|
+$56.7M |
| 4 |
Enbridge
ENB
|
+$55.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$62.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$57M |
| 3 |
Apple
AAPL
|
+$51.3M |
| 4 |
TC Energy
TRP
|
+$50.3M |
| 5 |
Microsoft
MSFT
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.18% |
| 2 | Technology | 13.95% |
| 3 | Energy | 12.37% |
| 4 | Industrials | 10.04% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$113B
| $11.7M | 0.04% |
289,379
-16,359
| -5% | -$677K |
|
227
Mercado Libre
MELI
$97.9B
| $11.7M | 0.04% |
7,421
+297
| +4% | +$421K |
|
228
Fortinet
FTNT
$127B
| $11.6M | 0.04% |
198,880
-2,931
| -1% | -$162K |
|
229
Realty Income
O
$58.5B
| $11.6M | 0.04% |
202,634
-9,967
| -5% | -$523K |
|
|
AQNU
230
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $11.4M | 0.04% |
511,620
| – | – |
|
231
Old Dominion Freight Line
ODFL
$41.5B
| $11.3M | 0.04% |
56,002
+316
| +0.6% | +$62.7K |
|
232
Keurig Dr Pepper
KDP
$43.4B
| $11.2M | 0.04% |
335,122
+3,104
| +0.9% | +$96.7K |
|
233
EOG Resources
EOG
$75.8B
| $11.1M | 0.04% |
92,042
-4,995
| -5% | -$622K |
|
|
TCN
234
DELISTED
Tricon Residential Inc.
TCN
| $11.1M | 0.04% |
1,213,612
+65,189
| +6% | +$500K |
|
235
Consolidated Edison
ED
$39.5B
| $11M | 0.04% |
121,014
-5,054
| -4% | -$452K |
|
236
Chubb
CB
$131B
| $11M | 0.04% |
48,577
-1,469
| -3% | -$321K |
|
237
SLB Ltd
SLB
$81.6B
| $10.9M | 0.04% |
209,679
-8,344
| -4% | -$454K |
|
238
Target
TGT
$75.4B
| $10.8M | 0.04% |
76,029
-3,968
| -5% | -$484K |
|
239
Kraft Heinz
KHC
$29.8B
| $10.8M | 0.04% |
292,763
+2,799
| +1% | +$95.2K |
|
240
Cognizant
CTSH
$28.7B
| $10.8M | 0.04% |
143,035
-660
| -0.5% | -$45.6K |
|
241
Fastenal
FAST
$58.7B
| $10.6M | 0.04% |
326,598
-96
| -0% | -$2.89K |
|
242
Williams Companies
WMB
$90.7B
| $10.6M | 0.04% |
303,499
-26,282
| -8% | -$922K |
|
243
Biogen
BIIB
$32.7B
| $10.5M | 0.04% |
40,486
+35
| +0.1% | +$8.6K |
|
244
Constellation Energy
CEG
$100B
| $10.4M | 0.04% |
89,390
-504
| -0.6% | -$58.8K |
|
245
Truist Financial
TFC
$61.4B
| $10.4M | 0.04% |
282,201
-22,747
| -7% | -$714K |
|
|
TIXT
246
DELISTED
TELUS International
TIXT
| $10.4M | 0.04% |
1,208,592
-73,590
| -6% | -$535K |
|
247
Equinix
EQIX
$106B
| $10.4M | 0.04% |
12,914
-562
| -4% | -$432K |
|
248
Emerson Electric
EMR
$88B
| $10.2M | 0.04% |
104,538
-702
| -0.7% | -$64.3K |
|
249
Air Products & Chemicals
APD
$68B
| $10.1M | 0.04% |
37,057
-1,950
| -5% | -$536K |
|
250
Illinois Tool Works
ITW
$80.2B
| $10.1M | 0.04% |
38,675
-1,767
| -4% | -$423K |
|
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CIBC Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, CIBC Asset Management held 1,162 positions worth $26.8B, up 11% from $24.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CIBC Asset Management's Q4 2023 filing shows 116 new, 232 increased, 601 reduced and 63 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 87,981 shares worth $8.33M. The largest sale was Restaurant Brands International, an estimated $62.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Energy.
- CIBC Asset Management's largest Q4 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 87,981 shares worth $8.33M.
- CIBC Asset Management added most to Manulife Financial in Q4 2023, an estimated $128M increase.
- CIBC Asset Management's biggest Q4 2023 reduction was Restaurant Brands International, cutting an estimated $62.6M.
- CIBC Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $9.9M.
- CIBC Asset Management's ten largest holdings make up 31% of its $26.8B portfolio in Q4 2023.
- CIBC Asset Management opened 116 new positions and closed 63 in Q4 2023.
- CIBC Asset Management's portfolio value rose 11% quarter-over-quarter to $26.8B.
Based on CIBC Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.