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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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$79B
| $5.56M | 0.02% |
23,198
-1,279
| -5% | -$291K |
|
352
Global Payments
GPN
$24.7B
| $5.56M | 0.02% |
43,747
-1,694
| -4% | -$196K |
|
353
Huntington Bancshares
HBAN
$34.4B
| $5.53M | 0.02% |
434,677
-35,549
| -8% | -$389K |
|
354
L3Harris
LHX
$49.1B
| $5.53M | 0.02% |
26,251
-1,223
| -4% | -$229K |
|
|
HES
355
DELISTED
Hess
HES
| $5.48M | 0.02% |
38,004
-1,718
| -4% | -$252K |
|
356
Centene
CNC
$32.3B
| $5.46M | 0.02% |
73,614
-4,324
| -6% | -$312K |
|
357
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.43M | 0.02% |
10
| – | – |
|
358
Constellation Brands
STZ
$22.6B
| $5.4M | 0.02% |
22,321
-978
| -4% | -$233K |
|
359
Oneok
OKE
$60.3B
| $5.37M | 0.02% |
76,521
-2,189
| -3% | -$147K |
|
360
Archer Daniels Midland
ADM
$39B
| $5.36M | 0.02% |
74,185
-3,574
| -5% | -$262K |
|
361
Ameriprise Financial
AMP
$49.4B
| $5.34M | 0.02% |
14,048
-795
| -5% | -$273K |
|
362
United Rentals
URI
$64.7B
| $5.33M | 0.02% |
9,299
-553
| -6% | -$261K |
|
363
Estee Lauder
EL
$38.6B
| $5.32M | 0.02% |
36,388
-2,324
| -6% | -$308K |
|
364
Quest Diagnostics
DGX
$27B
| $5.32M | 0.02% |
38,554
-1,383
| -3% | -$182K |
|
365
Zscaler
ZS
$30.2B
| $5.3M | 0.02% |
23,902
+1,111
| +5% | +$206K |
|
366
Dow Inc
DOW
$22.2B
| $5.29M | 0.02% |
96,467
-4,591
| -5% | -$235K |
|
367
Lennar Class A
LEN
$20.9B
| $5.21M | 0.02% |
36,079
-1,867
| -5% | -$225K |
|
368
IDEX
IEX
$17.3B
| $5.19M | 0.02% |
23,887
-734
| -3% | -$148K |
|
369
Prudential Financial
PRU
$41.9B
| $5.17M | 0.02% |
49,822
-2,425
| -5% | -$233K |
|
370
Kroger
KR
$35.1B
| $5.16M | 0.02% |
112,867
+14,369
| +15% | +$638K |
|
|
NOA
371
North American Construction
NOA
$363M
| $5.09M | 0.02% |
243,124
-12,470
| -5% | -$257K |
|
372
PG&E
PCG
$40.2B
| $5.09M | 0.02% |
282,060
-8,246
| -3% | -$139K |
|
373
Allstate
ALL
$65.4B
| $5.07M | 0.02% |
36,219
-1,724
| -5% | -$225K |
|
374
W.W. Grainger
GWW
$62.8B
| $5.06M | 0.02% |
6,105
-306
| -5% | -$236K |
|
375
MongoDB
MDB
$36.2B
| $5.03M | 0.02% |
12,312
+9,952
| +422% | +$3.78M |
|
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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.