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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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$78.1B
| $8.88M | 0.03% |
37,557
-1,515
| -4% | -$317K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $8.8M | 0.03% |
24,261
+89
| +0.4% | +$26.4K |
|
278
Edwards Lifesciences
EW
$51.8B
| $8.77M | 0.03% |
114,975
+27,324
| +31% | +$1.9M |
|
279
Moody's
MCO
$88.2B
| $8.76M | 0.03% |
22,431
-1,052
| -4% | -$366K |
|
280
Sanofi
SNY
$107B
| $8.61M | 0.03% |
173,209
-1,848
| -1% | -$90.4K |
|
281
Freeport-McMoran
FCX
$113B
| $8.61M | 0.03% |
202,200
-2,882
| -1% | -$106K |
|
282
Marathon Petroleum
MPC
$102B
| $8.6M | 0.03% |
57,948
-5,497
| -9% | -$816K |
|
283
Chipotle Mexican Grill
CMG
$47.1B
| $8.59M | 0.03% |
187,750
-10,000
| -5% | -$416K |
|
284
Dollar Tree
DLTR
$23.8B
| $8.55M | 0.03% |
60,160
-171
| -0.3% | -$20.2K |
|
285
CDW
CDW
$18.6B
| $8.53M | 0.03% |
37,523
+18,243
| +95% | +$3.87M |
|
286
Kenvue
KVUE
$36.9B
| $8.5M | 0.03% |
394,949
+86,171
| +28% | +$1.72M |
|
287
LyondellBasell Industries
LYB
$20.4B
| $8.42M | 0.03% |
88,539
-4,424
| -5% | -$414K |
|
288
Humana
HUM
$47.1B
| $8.42M | 0.03% |
18,381
-985
| -5% | -$486K |
|
289
Cencora
COR
$61.3B
| $8.39M | 0.03% |
40,864
-1,079
| -3% | -$211K |
|
290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $8.33M | 0.03% |
+87,981
| New | +$8.03M |
|
291
Parker-Hannifin
PH
$127B
| $8.11M | 0.03% |
17,600
-785
| -4% | -$327K |
|
292
FedEx
FDX
$78.4B
| $8.06M | 0.03% |
31,870
-1,455
| -4% | -$370K |
|
293
Pan American Silver
PAAS
$22.8B
| $8.06M | 0.03% |
492,009
+10,013
| +2% | +$150K |
|
294
Arista Networks
ANET
$254B
| $8.04M | 0.03% |
136,636
-5,508
| -4% | -$289K |
|
295
Valero Energy
VLO
$99.8B
| $7.93M | 0.03% |
61,038
-5,889
| -9% | -$749K |
|
296
Descartes Systems
DSGX
$6.91B
| $7.9M | 0.03% |
93,779
+3,375
| +4% | +$263K |
|
297
Diamondback Energy
FANG
$56.1B
| $7.73M | 0.03% |
49,814
+60
| +0.1% | +$9.4K |
|
298
Sempra
SRE
$55.4B
| $7.71M | 0.03% |
103,164
-5,374
| -5% | -$384K |
|
299
Trane Technologies
TT
$100B
| $7.66M | 0.03% |
31,405
-1,451
| -4% | -$317K |
|
300
Dominion Energy
D
$58.5B
| $7.64M | 0.03% |
162,542
-16,289
| -9% | -$727K |
|
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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.