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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 | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$36.7B
| $5.02M | 0.02% |
82,134
-4,389
| -5% | -$270K |
|
377
Rockwell Automation
ROK
$48.4B
| $4.89M | 0.02% |
15,749
-732
| -4% | -$205K |
|
378
West Fraser Timber
WFG
$5.49B
| $4.88M | 0.02% |
56,844
-952
| -2% | -$70.5K |
|
379
Corteva
CTVA
$55.7B
| $4.88M | 0.02% |
101,761
-5,048
| -5% | -$241K |
|
380
DuPont de Nemours
DD
$19B
| $4.86M | 0.02% |
50,372
-4,772
| -9% | -$434K |
|
381
PPG Industries
PPG
$25.6B
| $4.84M | 0.02% |
32,388
-1,394
| -4% | -$189K |
|
382
Dollar General
DG
$26.9B
| $4.75M | 0.02% |
34,930
-26,665
| -43% | -$3.23M |
|
383
Gartner
IT
$12.6B
| $4.75M | 0.02% |
10,522
-611
| -5% | -$244K |
|
384
GlobalFoundries
GFS
$25.4B
| $4.72M | 0.02% |
77,846
+3,592
| +5% | +$199K |
|
385
Extra Space Storage
EXR
$30.4B
| $4.64M | 0.02% |
28,959
-1,321
| -4% | -$168K |
|
386
Equinor
EQNR
$98B
| $4.63M | 0.02% |
146,268
-18,484
| -11% | -$598K |
|
387
Edison International
EIX
$28.8B
| $4.49M | 0.02% |
62,757
-3,263
| -5% | -$214K |
|
388
Halliburton
HAL
$29.5B
| $4.45M | 0.02% |
123,102
-6,039
| -5% | -$232K |
|
389
HP
HPQ
$28B
| $4.42M | 0.02% |
146,992
-7,385
| -5% | -$207K |
|
|
SPLK
390
DELISTED
Splunk Inc
SPLK
| $4.4M | 0.02% |
28,884
+23,575
| +444% | +$3.52M |
|
|
PPL
391
PPL Corp
PPL
$26B
| $4.31M | 0.02% |
159,234
-8,709
| -5% | -$221K |
|
392
Quanta Services
PWR
$93.1B
| $4.29M | 0.02% |
19,891
-970
| -5% | -$179K |
|
393
Ingersoll Rand
IR
$30.7B
| $4.29M | 0.02% |
55,452
-2,215
| -4% | -$151K |
|
394
Algonquin Power & Utilities
AQN
$4.4B
| $4.29M | 0.02% |
677,459
+17,940
| +3% | +$105K |
|
395
TotalEnergies
TTE
$193B
| $4.22M | 0.02% |
62,583
-9,628
| -13% | -$642K |
|
396
Royal Caribbean
RCL
$76.7B
| $4.18M | 0.02% |
32,318
-1,318
| -4% | -$134K |
|
397
Baytex Energy
BTE
$3.37B
| $4.17M | 0.02% |
1,256,091
-21,381
| -2% | -$82.8K |
|
398
Vulcan Materials
VMC
$35.8B
| $4.13M | 0.02% |
18,199
-810
| -4% | -$172K |
|
399
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $4.1M | 0.02% |
101,950
-39,719
| -28% | -$1.53M |
|
400
Monolithic Power Systems
MPWR
$63.9B
| $4.08M | 0.02% |
6,474
-282
| -4% | -$147K |
|
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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.