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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 | |
|---|---|---|---|---|---|---|
401
State Street
STT
$53.3B
| $4.01M | 0.02% |
51,728
-4,447
| -8% | -$310K |
|
402
Keysight
KEYS
$55B
| $4M | 0.01% |
25,144
-520
| -2% | -$70.6K |
|
403
Devon Energy
DVN
$51.7B
| $3.99M | 0.01% |
88,087
-3,920
| -4% | -$179K |
|
404
Fair Isaac
FICO
$25.2B
| $3.94M | 0.01% |
3,386
-172
| -5% | -$173K |
|
405
T. Rowe Price
TROW
$24.1B
| $3.92M | 0.01% |
36,409
-2,121
| -6% | -$211K |
|
406
OR Royalties Inc
OR
$7.11B
| $3.92M | 0.01% |
273,833
+18,668
| +7% | +$245K |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $3.91M | 0.01% |
34,827
-1,522
| -4% | -$141K |
|
|
AVB
408
DELISTED
AvalonBay Communities
AVB
| $3.91M | 0.01% |
20,896
-7,942
| -28% | -$1.39M |
|
409
CBRE Group
CBRE
$43.5B
| $3.88M | 0.01% |
41,733
-2,573
| -6% | -$200K |
|
410
Praxis Precision Medicines
PRAX
$9.85B
| $3.87M | 0.01% |
173,868
+52,141
| +43% | +$939K |
|
411
Corning
GLW
$130B
| $3.87M | 0.01% |
127,006
-6,787
| -5% | -$194K |
|
|
FITB
412
Fifth Third Bancorp
FITB
$49.8B
| $3.83M | 0.01% |
111,041
-6,042
| -5% | -$168K |
|
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.79M | 0.01% |
42,558
| – | – |
|
414
Ulta Beauty
ULTA
$22.4B
| $3.78M | 0.01% |
7,714
+533
| +7% | +$225K |
|
415
Arch Capital
ACGL
$33.7B
| $3.78M | 0.01% |
50,866
-2,233
| -4% | -$182K |
|
|
CTRA
416
DELISTED
Coterra Energy
CTRA
| $3.76M | 0.01% |
147,193
-7,169
| -5% | -$192K |
|
417
Xylem
XYL
$25.9B
| $3.75M | 0.01% |
32,789
-1,354
| -4% | -$135K |
|
418
SBA Communications
SBAC
$20.1B
| $3.74M | 0.01% |
14,748
-684
| -4% | -$154K |
|
419
DTE Energy
DTE
$28.4B
| $3.73M | 0.01% |
33,847
-1,761
| -5% | -$180K |
|
420
M&T Bank
MTB
$34.5B
| $3.73M | 0.01% |
27,206
-1,376
| -5% | -$173K |
|
421
Mettler-Toledo International
MTD
$28B
| $3.61M | 0.01% |
2,978
-163
| -5% | -$176K |
|
422
Conagra Brands
CAG
$7.7B
| $3.61M | 0.01% |
125,970
-11,924
| -9% | -$334K |
|
423
Hewlett Packard
HPE
$70.9B
| $3.59M | 0.01% |
211,439
-12,375
| -6% | -$202K |
|
424
West Pharmaceutical
WST
$24B
| $3.58M | 0.01% |
10,158
-451
| -4% | -$160K |
|
425
Delta Air Lines
DAL
$53.1B
| $3.56M | 0.01% |
88,464
-3,749
| -4% | -$136K |
|
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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.