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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 | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$73.3B
| $6.48M | 0.02% |
35,591
-2,249
| -6% | -$367K |
|
327
Atlassian
TEAM
$47B
| $6.45M | 0.02% |
27,112
+849
| +3% | +$167K |
|
328
Johnson Controls International
JCI
$86.1B
| $6.43M | 0.02% |
111,479
+13,541
| +14% | +$711K |
|
329
D.R. Horton
DHI
$40.6B
| $6.41M | 0.02% |
42,204
-2,389
| -5% | -$294K |
|
330
Simon Property Group
SPG
$69.5B
| $6.39M | 0.02% |
44,785
-2,149
| -5% | -$260K |
|
331
Cboe Global Markets
CBOE
$32.8B
| $6.39M | 0.02% |
35,759
-1,162
| -3% | -$199K |
|
332
Sumitomo Mitsui Financial
SMFG
$161B
| $6.38M | 0.02% |
659,201
-47,659
| -7% | -$462K |
|
333
AutoZone
AZO
$47.9B
| $6.37M | 0.02% |
2,465
-166
| -6% | -$431K |
|
334
TSMC
TSM
$2.22T
| $6.32M | 0.02% |
60,734
+5,293
| +10% | +$505K |
|
335
General Mills
GIS
$21.6B
| $6.3M | 0.02% |
96,752
-5,639
| -6% | -$364K |
|
336
Datadog
DDOG
$87.2B
| $6.24M | 0.02% |
51,430
+1,569
| +3% | +$162K |
|
337
Sysco
SYY
$39.5B
| $6.19M | 0.02% |
84,611
-5,458
| -6% | -$377K |
|
338
Illumina
ILMN
$34.4B
| $6.17M | 0.02% |
45,553
+192
| +0.4% | +$22.1K |
|
339
VICI Properties
VICI
$28.4B
| $6.04M | 0.02% |
189,361
-3,151
| -2% | -$92.5K |
|
340
Coca-Cola Europacific Partners
CCEP
$47.4B
| $5.99M | 0.02% |
89,825
+69,123
| +334% | +$4.23M |
|
341
DoorDash
DASH
$100B
| $5.99M | 0.02% |
60,591
+51,869
| +595% | +$4.59M |
|
342
Entergy
ETR
$49.7B
| $5.98M | 0.02% |
118,102
-6,574
| -5% | -$321K |
|
343
Nucor
NUE
$57.3B
| $5.97M | 0.02% |
34,297
-1,806
| -5% | -$286K |
|
344
Occidental Petroleum
OXY
$59.1B
| $5.83M | 0.02% |
97,574
-4,387
| -4% | -$268K |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $5.81M | 0.02% |
222,489
-21,950
| -9% | -$491K |
|
346
WEC Energy
WEC
$34.6B
| $5.76M | 0.02% |
68,471
-2,191
| -3% | -$180K |
|
347
Kinder Morgan
KMI
$70.2B
| $5.65M | 0.02% |
320,234
-17,824
| -5% | -$304K |
|
348
Gildan
GIL
$9.86B
| $5.64M | 0.02% |
170,097
-10,356
| -6% | -$336K |
|
349
Agilent Technologies
A
$44.5B
| $5.6M | 0.02% |
40,304
-2,181
| -5% | -$259K |
|
350
Digital Realty Trust
DLR
$71.3B
| $5.57M | 0.02% |
41,396
-2,233
| -5% | -$288K |
|
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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.