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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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$65.6B
| $7.6M | 0.03% |
7,510
-327
| -4% | -$302K |
|
302
CMS Energy
CMS
$21.4B
| $7.54M | 0.03% |
129,891
-4,766
| -4% | -$266K |
|
303
Aflac
AFL
$58.4B
| $7.47M | 0.03% |
90,523
-6,158
| -6% | -$496K |
|
304
HCA Healthcare
HCA
$90.8B
| $7.41M | 0.03% |
27,380
-1,565
| -5% | -$387K |
|
305
Take-Two Interactive
TTWO
$43.6B
| $7.4M | 0.03% |
45,948
+23,330
| +103% | +$3.48M |
|
306
Alamos Gold
AGI
$15.9B
| $7.36M | 0.03% |
545,288
+11,003
| +2% | +$144K |
|
307
Atmos Energy
ATO
$28.3B
| $7.31M | 0.03% |
63,058
+36,409
| +137% | +$4.07M |
|
308
Warner Bros
WBD
$72.4B
| $7.29M | 0.03% |
641,012
+8,802
| +1% | +$95K |
|
|
NVO
309
Novo Nordisk
NVO
$205B
| $7.28M | 0.03% |
70,363
-296
| -0.4% | -$29.3K |
|
|
ERF
310
DELISTED
Enerplus Corporation
ERF
| $7.19M | 0.03% |
467,703
-11,678
| -2% | -$190K |
|
311
National Grid
NGG
$79.9B
| $7.07M | 0.03% |
110,457
-4,296
| -4% | -$256K |
|
312
iShares MSCI China A ETF
CNYA
$226M
| $6.99M | 0.03% |
270,649
-7,702
| -3% | -$208K |
|
313
Fidelity National Information Services
FIS
$20.9B
| $6.98M | 0.03% |
116,233
-7,255
| -6% | -$398K |
|
314
Ecolab
ECL
$80.1B
| $6.91M | 0.03% |
34,829
-1,602
| -4% | -$288K |
|
315
MetLife
MET
$61.2B
| $6.82M | 0.03% |
103,197
-6,962
| -6% | -$436K |
|
316
Capital One
COF
$133B
| $6.82M | 0.03% |
52,047
-2,502
| -5% | -$270K |
|
317
General Motors
GM
$75.6B
| $6.78M | 0.03% |
188,851
-8,997
| -5% | -$278K |
|
318
Public Storage
PSA
$58.1B
| $6.75M | 0.03% |
22,146
-983
| -4% | -$261K |
|
319
Brookfield Infrastructure
BIPC
$4.84B
| $6.75M | 0.03% |
190,732
+32,314
| +20% | +$1.03M |
|
320
Welltower
WELL
$173B
| $6.7M | 0.03% |
74,352
+740
| +1% | +$64.2K |
|
|
BNY
321
Bank of New York Mellon
BNY
$110B
| $6.63M | 0.02% |
127,402
-7,904
| -6% | -$364K |
|
322
Carrier Global
CARR
$48.5B
| $6.62M | 0.02% |
115,151
-5,006
| -4% | -$265K |
|
323
American International
AIG
$40.1B
| $6.61M | 0.02% |
97,502
-5,517
| -5% | -$352K |
|
324
Ford
F
$55.6B
| $6.58M | 0.02% |
540,043
-25,588
| -5% | -$285K |
|
325
Hershey
HSY
$36.4B
| $6.58M | 0.02% |
35,302
-1,327
| -4% | -$251K |
|
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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.