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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
VTR icon
476
Ventas
VTR
$47.4B
$2.74M 0.01%
55,004
-2,438
-4% -$109K
WTW icon
477
Willis Towers Watson
WTW
$32B
$2.74M 0.01%
11,355
-845
-7% -$195K
BALL icon
478
Ball Corp
BALL
$16.8B
$2.74M 0.01%
47,579
-4,165
-8% -$215K
INVH icon
479
Invitation Homes
INVH
$17.5B
$2.73M 0.01%
79,983
-3,352
-4% -$109K
WAT icon
480
Waters Corp
WAT
$40.7B
$2.72M 0.01%
8,273
-407
-5% -$112K
ALGN icon
481
Align Technology
ALGN
$11.2B
$2.69M 0.01%
9,829
-10,794
-52% -$2.56M
GRMN
482
Garmin
GRMN
$55.2B
$2.67M 0.01%
20,806
-1,270
-6% -$147K
LH icon
483
Labcorp
LH
$27.3B
$2.67M 0.01%
11,741
-988
-8% -$208K
TRGP icon
484
Targa Resources
TRGP
$62B
$2.66M 0.01%
30,612
-1,481
-5% -$127K
FE icon
485
FirstEnergy
FE
$26.6B
$2.66M 0.01%
72,534
-3,110
-4% -$113K
SNA icon
486
Snap-on
SNA
$20.2B
$2.63M 0.01%
9,091
-421
-4% -$114K
EGO icon
487
Eldorado Gold
EGO
$11.8B
$2.61M 0.01%
200,114
+6,926
+4% +$77.9K
LUV icon
488
Southwest Airlines
LUV
$19.5B
$2.61M 0.01%
90,209
-6,259
-6% -$163K
SYF icon
489
Synchrony
SYF
$25.6B
$2.6M 0.01%
68,099
-5,105
-7% -$162K
VRSN icon
490
VeriSign
VRSN
$26.8B
$2.6M 0.01%
12,611
-704
-5% -$147K
EXPD icon
491
Expeditors International
EXPD
$24.7B
$2.59M 0.01%
20,367
-2,100
-9% -$248K
K
492
DELISTED
Kellanova
K
$2.58M 0.01%
46,141
-5,437
-11% -$284K
COO icon
493
Cooper Companies
COO
$13.9B
$2.57M 0.01%
27,208
-1,096
-4% -$91.9K
AKAM icon
494
Akamai
AKAM
$15.4B
$2.57M 0.01%
21,689
-1,021
-4% -$114K
FSLR icon
495
First Solar
FSLR
$21.8B
$2.55M 0.01%
14,812
-681
-4% -$104K
CCL icon
496
Carnival Corporation Ltd
CCL
$34.1B
$2.53M 0.01%
136,675
-5,352
-4% -$77.7K
SHEL icon
497
Shell
SHEL
$250B
$2.53M 0.01%
+38,387
New +$2.52M
ENPH icon
498
Enphase Energy
ENPH
$4.88B
$2.52M 0.01%
19,105
-19,312
-50% -$2.05M
SJM icon
499
J.M. Smucker
SJM
$14.1B
$2.51M 0.01%
19,899
+2,088
+12% +$242K
LNG icon
500
Cheniere Energy
LNG
$58.3B
$2.51M 0.01%
14,726
-367
-2% -$63.1K
18 19
20
21 22

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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.