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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
TSN icon
501
Tyson Foods
TSN
$19.5B
$2.51M 0.01%
46,744
-2,623
-5% -$127K
FDS icon
502
Factset
FDS
$10.9B
$2.51M 0.01%
5,254
-187
-3% -$84.2K
BBY icon
503
Best Buy
BBY
$17.3B
$2.5M 0.01%
31,898
-2,908
-8% -$205K
PKG icon
504
Packaging Corp of America
PKG
$21.4B
$2.49M 0.01%
15,290
-1,032
-6% -$162K
CNP icon
505
CenterPoint Energy
CNP
$25.9B
$2.48M 0.01%
86,841
-3,775
-4% -$105K
VTI icon
506
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.45M 0.01%
10,395
– –
LVS icon
507
Las Vegas Sands
LVS
$29.2B
$2.43M 0.01%
49,465
+2,059
+4% +$97.3K
TYL icon
508
Tyler Technologies
TYL
$15.4B
$2.42M 0.01%
5,778
-252
-4% -$101K
HUBB icon
509
Hubbell
HUBB
$24.3B
$2.41M 0.01%
7,340
+5,472
+293% +$1.65M
HOLX
510
DELISTED
Hologic
HOLX
$2.41M 0.01%
33,694
-1,549
-4% -$108K
AXON
511
Axon Enterprise
AXON
$49.1B
$2.41M 0.01%
9,313
-162
-2% -$36.5K
LPLA icon
512
LPL Financial
LPLA
$29B
$2.39M 0.01%
10,510
-2,310
-18% -$519K
ALB icon
513
Albemarle
ALB
$16.1B
$2.39M 0.01%
16,531
-612
-4% -$84K
DOO
514
Bombardier Recreational Products
DOO
$4.52B
$2.38M 0.01%
33,163
-841
-2% -$58.8K
MKC icon
515
McCormick & Company Non-Voting
MKC
$14.9B
$2.38M 0.01%
34,788
-1,467
-4% -$96K
PRMW
516
DELISTED
Primo Water Corporation
PRMW
$2.38M 0.01%
157,462
+4,411
+3% +$63K
VYM icon
517
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.36M 0.01%
21,101
+18,506
+713% +$1.94M
EPAM icon
518
EPAM Systems
EPAM
$5.91B
$2.35M 0.01%
7,893
-375
-5% -$95.2K
BHC icon
519
Bausch Health
BHC
$2.36B
$2.34M 0.01%
290,967
+9,960
+4% +$72.5K
VWO icon
520
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.33M 0.01%
56,625
-300
-0.5% -$11.9K
BRO icon
521
Brown & Brown
BRO
$24.5B
$2.32M 0.01%
32,678
-1,304
-4% -$93.2K
WDC icon
522
Western Digital
WDC
$167B
$2.31M 0.01%
58,343
-2,101
-3% -$73.5K
SWK icon
523
Stanley Black & Decker
SWK
$14.6B
$2.3M 0.01%
23,453
-956
-4% -$84.2K
TER icon
524
Teradyne
TER
$55.8B
$2.29M 0.01%
21,139
-1,051
-5% -$99.7K
J icon
525
Jacobs Solutions
J
$17.9B
$2.29M 0.01%
21,356
-1,015
-5% -$111K
19 20
21
22 23

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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.