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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 | |
|---|---|---|---|---|---|---|
576
KKR & Co
KKR
$97.7B
| $1.77M | 0.01% |
21,314
-1,455
| -6% | -$98.5K |
|
|
NVEI
577
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.75M | 0.01% |
66,577
+1,112
| +2% | +$21.3K |
|
578
Jack Henry & Associates
JKHY
$12.1B
| $1.74M | 0.01% |
10,672
-374
| -3% | -$57.3K |
|
579
Eastman Chemical
EMN
$8.38B
| $1.74M | 0.01% |
19,339
-847
| -4% | -$67.5K |
|
580
MGM Resorts International
MGM
$10.7B
| $1.73M | 0.01% |
38,766
-2,944
| -7% | -$116K |
|
581
First Majestic Silver
AG
$10.2B
| $1.73M | 0.01% |
281,178
+7,900
| +3% | +$43.5K |
|
582
International Paper
IP
$20.8B
| $1.73M | 0.01% |
47,732
-2,371
| -5% | -$82.9K |
|
583
Brown-Forman Class B
BF.B
$12.5B
| $1.69M | 0.01% |
29,563
-447
| -1% | -$25.6K |
|
584
CarMax
KMX
$8.81B
| $1.67M | 0.01% |
21,818
-989
| -4% | -$66.5K |
|
585
Bio-Techne
TECH
$11.3B
| $1.67M | 0.01% |
21,638
-612
| -3% | -$40.3K |
|
586
Incyte
INCY
$25.1B
| $1.67M | 0.01% |
26,536
-1,086
| -4% | -$61.4K |
|
587
Rollins
ROL
$17.6B
| $1.66M | 0.01% |
38,071
-774
| -2% | -$30.1K |
|
588
Equinox Gold
EQX
$15.2B
| $1.66M | 0.01% |
340,707
+7,914
| +2% | +$37.5K |
|
589
Charles River Laboratories
CRL
$13.9B
| $1.66M | 0.01% |
7,018
-207
| -3% | -$40.7K |
|
590
C.H. Robinson
CHRW
$17.6B
| $1.66M | 0.01% |
19,183
-1,140
| -6% | -$95.5K |
|
591
UDR
UDR
$11.9B
| $1.63M | 0.01% |
42,508
-1,609
| -4% | -$56K |
|
592
The Mosaic Company
MOS
$7.51B
| $1.62M | 0.01% |
45,389
-2,363
| -5% | -$83.5K |
|
593
Teleflex
TFX
$5.93B
| $1.61M | 0.01% |
6,464
-258
| -4% | -$55.1K |
|
594
NRG Energy
NRG
$23.3B
| $1.6M | 0.01% |
30,891
-8,147
| -21% | -$368K |
|
595
Regency Centers
REG
$13.8B
| $1.57M | 0.01% |
23,441
-161
| -0.7% | -$9.96K |
|
596
Camden Property Trust
CPT
$12.3B
| $1.57M | 0.01% |
15,811
+404
| +3% | +$37.4K |
|
597
Hormel Foods
HRL
$11.8B
| $1.56M | 0.01% |
48,565
-111,745
| -70% | -$3.65M |
|
598
Tilray
TLRY
$633M
| $1.56M | 0.01% |
67,259
+2,379
| +4% | +$45.8K |
|
|
JNPR
599
DELISTED
Juniper Networks
JNPR
| $1.55M | 0.01% |
52,470
-2,533
| -5% | -$69.6K |
|
600
Allegion
ALLE
$13.4B
| $1.54M | 0.01% |
12,133
-1,871
| -13% | -$200K |
|
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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.