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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 | |
|---|---|---|---|---|---|---|
526
Mid-America Apartment Communities
MAA
$15B
| $2.28M | 0.01% |
16,935
-719
| -4% | -$91.4K |
|
527
JB Hunt Transport Services
JBHT
$24.3B
| $2.24M | 0.01% |
11,239
-429
| -4% | -$79.4K |
|
528
Cincinnati Financial
CINF
$26.3B
| $2.22M | 0.01% |
21,473
-945
| -4% | -$95.9K |
|
529
LKQ Corp
LKQ
$6.42B
| $2.21M | 0.01% |
46,281
+6,063
| +15% | +$283K |
|
530
Alliant Energy
LNT
$17.6B
| $2.21M | 0.01% |
42,990
-1,771
| -4% | -$88.3K |
|
531
Gold Fields
GFI
$40.9B
| $2.2M | 0.01% |
151,876
| – | – |
|
532
Essex Property Trust
ESS
$18.1B
| $2.19M | 0.01% |
8,852
-397
| -4% | -$87.6K |
|
533
Textron
TXT
$14.2B
| $2.18M | 0.01% |
27,064
-1,144
| -4% | -$88.7K |
|
534
Jabil
JBL
$31.6B
| $2.17M | 0.01% |
17,069
+13,395
| +365% | +$1.71M |
|
535
Celanese
CE
$4.85B
| $2.17M | 0.01% |
13,969
-3,599
| -20% | -$469K |
|
536
Nordson
NDSN
$18.1B
| $2.17M | 0.01% |
8,201
-40
| -0.5% | -$9.28K |
|
537
Citizens Financial Group
CFG
$29.4B
| $2.16M | 0.01% |
65,185
-17,713
| -21% | -$488K |
|
538
Lamb Weston
LW
$7.59B
| $2.16M | 0.01% |
19,959
-913
| -4% | -$87.9K |
|
539
Gen Digital
GEN
$18.4B
| $2.14M | 0.01% |
93,664
-5,134
| -5% | -$102K |
|
540
Lincoln National
LNC
$8.35B
| $2.13M | 0.01% |
79,130
+35,766
| +82% | +$860K |
|
541
Pool Corp
POOL
$6.8B
| $2.11M | 0.01% |
5,304
-235
| -4% | -$82.4K |
|
542
Royal Gold
RGLD
$22.2B
| $2.11M | 0.01% |
17,477
| – | – |
|
543
Zebra Technologies
ZBRA
$16.8B
| $2.11M | 0.01% |
7,726
-342
| -4% | -$78.1K |
|
544
Diageo
DEO
$51.6B
| $2.1M | 0.01% |
+14,435
| New | +$2.13M |
|
545
EQT Corp
EQT
$34.3B
| $2.1M | 0.01% |
54,308
+3,403
| +7% | +$138K |
|
546
CF Industries
CF
$18.9B
| $2.1M | 0.01% |
26,369
-1,443
| -5% | -$115K |
|
547
Insulet
PODD
$10.1B
| $2.08M | 0.01% |
9,572
-299
| -3% | -$51.3K |
|
548
Masco
MAS
$14.3B
| $2.06M | 0.01% |
30,815
-1,400
| -4% | -$81.3K |
|
|
IPG
549
DELISTED
Interpublic Group of Companies
IPG
| $2.05M | 0.01% |
62,869
-3,010
| -5% | -$90.6K |
|
550
Bunge Global
BG
$21.9B
| $2.04M | 0.01% |
20,210
-1,456
| -7% | -$153K |
|
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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.