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CIBC Asset Management

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
Cap. Flow
+$27.7M
Cap. Flow %
0.1%
Top 10 Hldgs %
31.25%
Holding
1,162
New
116
Increased
232
Reduced
601
Closed
63

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$128M
2
RY icon
Royal Bank of Canada
RY
+$94.9M
3
BEP icon
Brookfield Renewable
BEP
+$56.7M
4
ENB icon
Enbridge
ENB
+$55.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$52.5M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$62.6M
2
TD icon
Toronto Dominion Bank
TD
+$57M
3
AAPL icon
Apple
AAPL
+$51.3M
4
TRP icon
TC Energy
TRP
+$50.3M
5
MSFT icon
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
NTAP icon
451
NetApp
NTAP
$37B
$3.04M 0.01%
34,505
-2,271
-6% -$183K
NVR icon
452
NVR
NVR
$17B
$3.03M 0.01%
433
-24
-5% -$148K
NXE icon
453
NexGen Energy
NXE
$6.96B
$3.02M 0.01%
429,893
+37,005
+9% +$230K
SSRM icon
454
SSR Mining
SSRM
$7.55B
$3M 0.01%
279,080
-308
-0.1% -$3.74K
RJF icon
455
Raymond James Financial
RJF
$34.2B
$3M 0.01%
26,903
-1,030
-4% -$106K
STE icon
456
Steris
STE
$22.7B
$2.98M 0.01%
13,540
-619
-4% -$131K
RF icon
457
Regions Financial
RF
$25.8B
$2.98M 0.01%
153,579
-9,537
-6% -$158K
VMRK
458
Vivmark Residential
VMRK
$26.1B
$2.96M 0.01%
48,395
-1,933
-4% -$112K
HWM icon
459
Howmet Aerospace
HWM
$105B
$2.95M 0.01%
54,478
-2,416
-4% -$119K
PFG icon
460
Principal Financial Group
PFG
$23.9B
$2.95M 0.01%
37,442
-2,243
-6% -$162K
SWKS icon
461
Skyworks Solutions
SWKS
$9.74B
$2.94M 0.01%
26,175
+3,181
+14% +$311K
CLX icon
462
Clorox
CLX
$12.4B
$2.94M 0.01%
20,584
-1,295
-6% -$173K
TDY icon
463
Teledyne Technologies
TDY
$28.7B
$2.88M 0.01%
6,459
+1,030
+19% +$413K
MOH icon
464
Molina Healthcare
MOH
$10.4B
$2.88M 0.01%
7,963
-348
-4% -$123K
NTRS icon
465
Northern Trust
NTRS
$34.1B
$2.86M 0.01%
33,889
-1,796
-5% -$133K
NDAQ icon
466
Nasdaq
NDAQ
$55.6B
$2.86M 0.01%
49,167
-1,910
-4% -$101K
BLDR icon
467
Builders FirstSource
BLDR
$7.17B
$2.85M 0.01%
17,063
+13,421
+369% +$1.78M
IFF icon
468
International Flavors & Fragrances
IFF
$22.3B
$2.84M 0.01%
35,047
-1,319
-4% -$95.4K
EXPE icon
469
Expedia Group
EXPE
$39.3B
$2.83M 0.01%
18,674
-1,341
-7% -$164K
IRM icon
470
Iron Mountain
IRM
$35.3B
$2.83M 0.01%
40,420
-1,667
-4% -$105K
PTC icon
471
PTC
PTC
$17.1B
$2.83M 0.01%
16,147
-702
-4% -$108K
OMC icon
472
Omnicom Group
OMC
$24.2B
$2.81M 0.01%
32,473
-1,918
-6% -$151K
STLD icon
473
Steel Dynamics
STLD
$33.3B
$2.78M 0.01%
23,521
-1,332
-5% -$148K
ARE icon
474
Alexandria Real Estate Equities
ARE
$8.98B
$2.78M 0.01%
21,910
-821
-4% -$88.4K
CPAY icon
475
Corpay
CPAY
$26.7B
$2.78M 0.01%
9,820
-692
-7% -$172K
17 18
19
20 21

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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.