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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 | |
|---|---|---|---|---|---|---|
726
Deckers Outdoor
DECK
$11.9B
| $487K | ﹤0.01% |
4,368
| – | – |
|
727
DXC Technology
DXC
$1.79B
| $485K | ﹤0.01% |
21,202
-6,941
| -25% | -$154K |
|
728
First Citizens BancShares
FCNCA
$24.6B
| $484K | ﹤0.01% |
341
+56
| +20% | +$78.6K |
|
729
Icon
ICLR
$13B
| $483K | ﹤0.01% |
1,706
-98
| -5% | -$25.4K |
|
730
Lennox International
LII
$13.5B
| $481K | ﹤0.01% |
1,074
-72
| -6% | -$28.7K |
|
|
EXE
731
Expand Energy Corp
EXE
$22.7B
| $476K | ﹤0.01% |
6,183
-329
| -5% | -$27K |
|
|
LNW
732
DELISTED
Light & Wonder
LNW
| $465K | ﹤0.01% |
5,668
| – | – |
|
733
Flex
FLEX
$41.7B
| $463K | ﹤0.01% |
20,186
-1,433
| -7% | -$28.7K |
|
734
W.P. Carey
WPC
$16.1B
| $460K | ﹤0.01% |
7,105
-92,275
| -93% | -$5.32M |
|
735
Vistra
VST
$46.8B
| $456K | ﹤0.01% |
11,850
-919
| -7% | -$32K |
|
736
HF Sinclair
DINO
$17.7B
| $454K | ﹤0.01% |
8,162
-540
| -6% | -$29.4K |
|
737
Vertiv
VRT
$102B
| $450K | ﹤0.01% |
9,369
| – | – |
|
|
COOP
738
DELISTED
Mr. Cooper
COOP
| $448K | ﹤0.01% |
+6,885
| New | +$407K |
|
739
Carlisle Companies
CSL
$14.1B
| $446K | ﹤0.01% |
1,428
| – | – |
|
740
Okta
OKTA
$30.1B
| $439K | ﹤0.01% |
4,854
-360
| -7% | -$27.5K |
|
741
monday.com
MNDY
$4.27B
| $436K | ﹤0.01% |
2,322
+285
| +14% | +$45.9K |
|
742
SS&C Technologies
SSNC
$19.7B
| $434K | ﹤0.01% |
7,102
-504
| -7% | -$27.5K |
|
743
Twilio
TWLO
$37.3B
| $433K | ﹤0.01% |
5,710
-487
| -8% | -$30.4K |
|
|
CVE.WS
744
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $433K | ﹤0.01% |
36,919
-1,933
| -5% | -$26.2K |
|
745
Neurocrine Biosciences
NBIX
$15.8B
| $427K | ﹤0.01% |
3,240
-229
| -7% | -$26.4K |
|
746
Ferguson
FERG
$44.7B
| $426K | ﹤0.01% |
2,206
-772
| -26% | -$130K |
|
|
EXAS
747
DELISTED
Exact Sciences
EXAS
| $425K | ﹤0.01% |
5,750
-432
| -7% | -$28.3K |
|
748
Graco
GGG
$12.7B
| $421K | ﹤0.01% |
4,854
| – | – |
|
749
TransUnion
TRU
$16.5B
| $420K | ﹤0.01% |
6,106
-468
| -7% | -$28.5K |
|
750
Liberty Media Series C
FWONK
$25.5B
| $414K | ﹤0.01% |
6,564
-504
| -7% | -$33K |
|
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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.