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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 | |
|---|---|---|---|---|---|---|
676
Zions Bancorporation
ZION
$9.88B
| $858K | ﹤0.01% |
19,547
-340
| -2% | -$12.3K |
|
677
Watsco Inc
WSO
$12.7B
| $857K | ﹤0.01% |
2,000
-157
| -7% | -$60.8K |
|
678
DaVita
DVA
$11.6B
| $856K | ﹤0.01% |
8,170
-498
| -6% | -$46K |
|
679
VF Corp
VFC
$5.38B
| $846K | ﹤0.01% |
44,983
-3,178
| -7% | -$54.5K |
|
|
SA
680
Seabridge Gold
SA
$3.48B
| $836K | ﹤0.01% |
68,764
+2,864
| +4% | +$32.9K |
|
|
CYBR
681
DELISTED
CyberArk
CYBR
| $800K | ﹤0.01% |
3,652
-182
| -5% | -$33.8K |
|
682
Fidelity National Financial
FNF
$12.8B
| $778K | ﹤0.01% |
15,241
-1,267
| -8% | -$55.1K |
|
|
ORLA
683
DELISTED
Orla Mining
ORLA
| $775K | ﹤0.01% |
236,826
+5,771
| +2% | +$18.1K |
|
|
SII
684
Sprott
SII
$3.45B
| $772K | ﹤0.01% |
22,706
+896
| +4% | +$27.7K |
|
685
Ralph Lauren
RL
$21B
| $769K | ﹤0.01% |
5,336
-156
| -3% | -$19.3K |
|
686
Alnylam Pharmaceuticals
ALNY
$31.5B
| $768K | ﹤0.01% |
4,014
-308
| -7% | -$52.5K |
|
687
Cloudflare
NET
$107B
| $765K | ﹤0.01% |
9,189
-683
| -7% | -$47.8K |
|
688
Reliance Steel & Aluminium
RS
$19.8B
| $758K | ﹤0.01% |
2,710
-84
| -3% | -$22.3K |
|
689
Mohawk Industries
MHK
$8.76B
| $727K | ﹤0.01% |
7,028
-127
| -2% | -$11.1K |
|
|
LAR
690
Lithium Argentina AG
LAR
$1.11B
| $727K | ﹤0.01% |
+114,922
| New | +$694K |
|
|
PDS
691
Precision Drilling
PDS
$1.16B
| $711K | ﹤0.01% |
13,057
+892
| +7% | +$51.5K |
|
692
Pinterest
PINS
$13.1B
| $700K | ﹤0.01% |
18,903
-1,515
| -7% | -$47.6K |
|
|
LAC
693
Lithium Americas
LAC
$1.12B
| $675K | ﹤0.01% |
+104,838
| New | +$781K |
|
694
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $663K | ﹤0.01% |
6,600
| – | – |
|
695
Roblox
RBLX
$28B
| $649K | ﹤0.01% |
14,195
-1,152
| -8% | -$42.6K |
|
696
iShares Core S&P Small-Cap ETF
IJR
$110B
| $636K | ﹤0.01% |
+5,874
| New | +$566K |
|
697
Markel Group
MKL
$22.5B
| $616K | ﹤0.01% |
434
-156
| -26% | -$221K |
|
698
Coupang
CPNG
$29.7B
| $598K | ﹤0.01% |
36,941
-2,561
| -6% | -$42.3K |
|
699
GoDaddy
GDDY
$12.2B
| $594K | ﹤0.01% |
5,591
-421
| -7% | -$37.6K |
|
700
WIX.com
WIX
$3.67B
| $585K | ﹤0.01% |
4,756
-492
| -9% | -$47.5K |
|
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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.