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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 | |
|---|---|---|---|---|---|---|
701
Entegris
ENTG
$20.5B
| $585K | ﹤0.01% |
4,880
-394
| -7% | -$40K |
|
702
BioMarin Pharmaceuticals
BMRN
$12.4B
| $582K | ﹤0.01% |
6,034
-445
| -7% | -$39.4K |
|
703
Grab
GRAB
$14.9B
| $577K | ﹤0.01% |
171,241
-10,273
| -6% | -$33.2K |
|
704
Sprott Physical Gold and Silver Trust
CEF
$8.04B
| $576K | ﹤0.01% |
30,000
| – | – |
|
705
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $576K | ﹤0.01% |
17,970
| – | – |
|
706
Ares Management
ARES
$32.1B
| $565K | ﹤0.01% |
4,749
+787
| +20% | +$85.5K |
|
|
AKYA
707
DELISTED
Akoya BioSciences
AKYA
| $564K | ﹤0.01% |
115,644
+73,737
| +176% | +$306K |
|
|
GOOS
708
Canada Goose Holdings
GOOS
$801M
| $564K | ﹤0.01% |
47,333
-20,165
| -30% | -$239K |
|
709
Booz Allen Hamilton
BAH
$9.02B
| $557K | ﹤0.01% |
4,358
-367
| -8% | -$45.8K |
|
710
Cytokinetics
CYTK
$10B
| $555K | ﹤0.01% |
+6,643
| New | +$241K |
|
711
Sony
SONY
$145B
| $547K | ﹤0.01% |
28,900
-475
| -2% | -$8.24K |
|
712
Academy Sports + Outdoors
ASO
$2.69B
| $543K | ﹤0.01% |
8,230
+3,026
| +58% | +$153K |
|
713
Owens Corning
OC
$11.2B
| $543K | ﹤0.01% |
3,663
-138
| -4% | -$18.3K |
|
714
Snap
SNAP
$9.27B
| $543K | ﹤0.01% |
32,047
-2,412
| -7% | -$29.6K |
|
715
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $542K | ﹤0.01% |
7,170
| – | – |
|
716
Ally Financial
ALLY
$12.8B
| $537K | ﹤0.01% |
15,386
-2,542
| -14% | -$71K |
|
717
American Financial Group
AFG
$11.8B
| $537K | ﹤0.01% |
4,518
+1,758
| +64% | +$198K |
|
718
Sun Communities
SUI
$15B
| $533K | ﹤0.01% |
3,990
-316
| -7% | -$38.1K |
|
719
Alaska Air
ALK
$4.72B
| $527K | ﹤0.01% |
13,497
-3,634
| -21% | -$130K |
|
720
Rivian
RIVN
$22.7B
| $526K | ﹤0.01% |
22,429
-1,617
| -7% | -$30.4K |
|
721
Zoom
ZM
$28.8B
| $519K | ﹤0.01% |
7,212
-35,141
| -83% | -$2.32M |
|
722
Essential Utilities
WTRG
$11.6B
| $518K | ﹤0.01% |
13,868
-617
| -4% | -$21.5K |
|
723
Fox Class B
FOX
$25.8B
| $510K | ﹤0.01% |
18,429
-799
| -4% | -$22.4K |
|
724
Dick's Sporting Goods
DKS
$12B
| $496K | ﹤0.01% |
3,375
-189
| -5% | -$23K |
|
725
Avantor
AVTR
$9.79B
| $490K | ﹤0.01% |
21,465
-1,708
| -7% | -$35K |
|
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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.