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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
QSR icon
26
Restaurant Brands International
QSR
$27.2B
$270M 1.01%
3,445,125
-900,567
-21% -$62.6M
CVE icon
27
Cenovus Energy
CVE
$58.5B
$250M 0.93%
14,956,473
-717,854
-5% -$13.1M
MGA icon
28
Magna International
MGA
$17.6B
$250M 0.93%
4,210,367
+231,884
+6% +$12.5M
B
29
Barrick Mining
B
$77.9B
$240M 0.9%
13,235,779
-875,106
-6% -$14.4M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$218M 0.81%
1,560,786
-78,698
-5% -$10.6M
BIP icon
31
Brookfield Infrastructure Partners
BIP
$17.9B
$211M 0.79%
6,681,918
+1,112,217
+20% +$30.1M
PBA icon
32
Pembina Pipeline
PBA
$28.1B
$209M 0.78%
6,062,012
+433,212
+8% +$13.9M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.13T
$209M 0.78%
1,484,156
-139,637
-9% -$18.9M
META icon
34
Meta Platforms (Facebook)
META
$1.45T
$204M 0.76%
576,909
-20,689
-3% -$6.74M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.8B
$204M 0.76%
2,708,510
+239,485
+10% +$16.9M
UNH icon
36
UnitedHealth
UNH
$355B
$190M 0.71%
361,179
-21,350
-6% -$11.4M
GRP.U
37
DELISTED
Granite Real Estate Investment Trust
GRP.U
$181M 0.67%
3,127,302
+445,460
+17% +$23.1M
TSLA icon
38
Tesla
TSLA
$1.4T
$178M 0.67%
718,126
+42,581
+6% +$10.1M
AVGO icon
39
Broadcom
AVGO
$1.77T
$173M 0.65%
1,553,530
-39,590
-2% -$3.75M
WCN
40
Waste Connections
WCN
$41.7B
$170M 0.64%
1,138,098
-177,909
-14% -$24.4M
BCE icon
41
BCE
BCE
$21.8B
$169M 0.63%
4,273,397
+68,433
+2% +$2.65M
BEP icon
42
Brookfield Renewable
BEP
$9.75B
$163M 0.61%
6,181,699
+2,394,853
+63% +$56.7M
BAM icon
43
Brookfield Asset Management
BAM
$83.2B
$163M 0.61%
4,039,030
-872,484
-18% -$29.5M
FNV icon
44
Franco-Nevada
FNV
$52.3B
$162M 0.6%
1,454,198
-67,375
-4% -$8.2M
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$150M 0.56%
959,556
-219,436
-19% -$33.6M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$144M 0.54%
303,907
+39,796
+15% +$17.7M
TMO icon
47
Thermo Fisher Scientific
TMO
$233B
$135M 0.5%
253,443
+6,297
+3% +$3.05M
FTS icon
48
Fortis
FTS
$28B
$131M 0.49%
3,164,690
+50,136
+2% +$2.02M
V icon
49
Visa
V
$709B
$125M 0.47%
481,881
-25,382
-5% -$6.26M
COST icon
50
Costco
COST
$415B
$118M 0.44%
178,084
-14,150
-7% -$8.39M
1
2
3 4 5

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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.