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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 | |
|---|---|---|---|---|---|---|
|
RVNC
251
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.1M | 0.04% |
1,147,294
+820,587
| +251% | +$6.72M |
|
252
CrowdStrike
CRWD
$233B
| $10M | 0.04% |
157,340
+4,752
| +3% | +$249K |
|
253
Workday
WDAY
$47.8B
| $10M | 0.04% |
36,299
+1,166
| +3% | +$278K |
|
254
Exelon
EXC
$45.3B
| $9.99M | 0.04% |
278,248
+441
| +0.2% | +$17K |
|
255
CoStar Group
CSGP
$12.7B
| $9.95M | 0.04% |
113,902
+113
| +0.1% | +$9.15K |
|
256
3M
MMM
$92.2B
| $9.94M | 0.04% |
108,751
-5,701
| -5% | -$457K |
|
257
Amphenol
APH
$199B
| $9.94M | 0.04% |
200,538
-6,644
| -3% | -$294K |
|
258
Moderna
MRNA
$57B
| $9.92M | 0.04% |
99,732
+626
| +0.6% | +$52.7K |
|
|
EA
259
DELISTED
Electronic Arts
EA
| $9.9M | 0.04% |
72,361
-247
| -0.3% | -$32.6K |
|
260
Travelers Companies
TRV
$77B
| $9.83M | 0.04% |
51,594
-2,079
| -4% | -$360K |
|
261
Verisk Analytics
VRSK
$24.9B
| $9.74M | 0.04% |
40,778
-826
| -2% | -$196K |
|
262
Phillips 66
PSX
$95.7B
| $9.73M | 0.04% |
73,085
-4,886
| -6% | -$584K |
|
263
B2Gold
BTG
$7.7B
| $9.7M | 0.04% |
3,056,873
+84,164
| +3% | +$265K |
|
264
Baker Hughes
BKR
$61.7B
| $9.61M | 0.04% |
281,243
-186
| -0.1% | -$6.34K |
|
265
TE Connectivity
TEL
$58.8B
| $9.48M | 0.04% |
67,476
-3,457
| -5% | -$445K |
|
266
Northrop Grumman
NOC
$77.4B
| $9.35M | 0.03% |
19,970
-889
| -4% | -$417K |
|
267
Arthur J. Gallagher & Co
AJG
$66.7B
| $9.3M | 0.03% |
41,375
-8,162
| -16% | -$1.93M |
|
268
Newmont
NEM
$139B
| $9.28M | 0.03% |
224,211
+48,849
| +28% | +$1.89M |
|
269
Yum! Brands
YUM
$41.1B
| $9.27M | 0.03% |
70,964
-2,621
| -4% | -$327K |
|
270
Ametek
AME
$55.9B
| $9.23M | 0.03% |
55,976
-2,140
| -4% | -$326K |
|
271
GE HealthCare
GEHC
$32.7B
| $9.14M | 0.03% |
118,162
+640
| +0.5% | +$44.8K |
|
272
Crown Castle
CCI
$31.9B
| $9.07M | 0.03% |
78,775
-12,287
| -13% | -$1.26M |
|
273
Marvell Technology
MRVL
$217B
| $9.07M | 0.03% |
150,364
+3,489
| +2% | +$188K |
|
274
Martin Marietta Materials
MLM
$37.5B
| $8.99M | 0.03% |
18,014
-738
| -4% | -$333K |
|
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $8.89M | 0.03% |
114,848
+107,294
| +1,420% | +$8M |
|
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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.