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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 | |
|---|---|---|---|---|---|---|
626
Pentair
PNR
$9.75B
| $1.31M | ﹤0.01% |
18,084
-699
| -4% | -$45.1K |
|
627
Bath & Body Works
BBWI
$3.9B
| $1.3M | ﹤0.01% |
30,150
-2,332
| -7% | -$78.8K |
|
628
News Corp Class A
NWSA
$16.6B
| $1.29M | ﹤0.01% |
52,613
-1,846
| -3% | -$40.1K |
|
|
LBPH
629
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.28M | ﹤0.01% |
212,178
+67,607
| +47% | +$337K |
|
630
AngloGold Ashanti
AU
$57B
| $1.28M | ﹤0.01% |
68,331
| – | – |
|
|
CGAU
631
Centerra Gold
CGAU
$4.57B
| $1.27M | ﹤0.01% |
211,525
+4,327
| +2% | +$23.7K |
|
632
Universal Health Services
UHS
$10.1B
| $1.26M | ﹤0.01% |
8,291
-424
| -5% | -$57.1K |
|
633
Check Point Software Technologies
CHKP
$14.1B
| $1.26M | ﹤0.01% |
8,238
-607
| -7% | -$85.8K |
|
|
SILV
634
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.25M | ﹤0.01% |
189,825
+3,186
| +2% | +$17.7K |
|
|
SAND
635
DELISTED
Sandstorm Gold
SAND
| $1.22M | ﹤0.01% |
241,052
+7,008
| +3% | +$33.4K |
|
636
Wynn Resorts
WYNN
$9.81B
| $1.21M | ﹤0.01% |
13,232
-686
| -5% | -$60.8K |
|
637
Apollo Global Management
APO
$80B
| $1.2M | ﹤0.01% |
12,877
-1,213
| -9% | -$107K |
|
638
Assurant
AIZ
$14.1B
| $1.2M | ﹤0.01% |
7,095
-166
| -2% | -$26.4K |
|
639
American Airlines Group
AAL
$9.07B
| $1.19M | ﹤0.01% |
86,389
-1,040
| -1% | -$13.1K |
|
640
Fortuna Silver Mines
FSM
$3.61B
| $1.16M | ﹤0.01% |
300,025
+22,811
| +8% | +$76.3K |
|
641
BorgWarner
BWA
$13B
| $1.16M | ﹤0.01% |
32,285
-1,061
| -3% | -$37.9K |
|
642
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.15M | ﹤0.01% |
22,456
+2,290
| +11% | +$115K |
|
643
Fox Class A
FOXA
$28.9B
| $1.15M | ﹤0.01% |
38,663
-2,426
| -6% | -$73.4K |
|
644
IAMGOLD
IAG
$11.7B
| $1.14M | ﹤0.01% |
449,918
+14,620
| +3% | +$35K |
|
645
Dell
DELL
$297B
| $1.13M | ﹤0.01% |
14,817
-1,242
| -8% | -$87.8K |
|
646
Tapestry
TPR
$24.8B
| $1.13M | ﹤0.01% |
30,690
-2,459
| -7% | -$75.7K |
|
647
Energy Fuels
UUUU
$3.69B
| $1.13M | ﹤0.01% |
156,631
+5,916
| +4% | +$45.8K |
|
648
Pinnacle West Capital
PNW
$11.8B
| $1.12M | ﹤0.01% |
15,627
-459
| -3% | -$33.7K |
|
649
Norwegian Cruise Line
NCLH
$7.69B
| $1.12M | ﹤0.01% |
55,687
-1,023
| -2% | -$16.4K |
|
|
CTLT
650
DELISTED
CATALENT, INC.
CTLT
| $1.07M | ﹤0.01% |
23,847
-1,605
| -6% | -$64.9K |
|
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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.