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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 | |
|---|---|---|---|---|---|---|
751
Yum China
YUMC
$15.3B
| $413K | ﹤0.01% |
9,729
-189
| -2% | -$8.8K |
|
752
RPM International
RPM
$13.5B
| $412K | ﹤0.01% |
3,693
| – | – |
|
753
Burlington
BURL
$17.4B
| $405K | ﹤0.01% |
2,084
-174
| -8% | -$26K |
|
754
News Corp Class B
NWS
$18.8B
| $405K | ﹤0.01% |
15,736
-693
| -4% | -$15.7K |
|
755
Advance Auto Parts
AAP
$2.61B
| $401K | ﹤0.01% |
6,573
+21
| +0.3% | +$1.15K |
|
756
Equity Lifestyle Properties
ELS
$12.4B
| $401K | ﹤0.01% |
5,684
-511
| -8% | -$34.8K |
|
757
Jackson Financial
JXN
$9.12B
| $398K | ﹤0.01% |
+7,772
| New | +$342K |
|
|
SEE
758
DELISTED
Sealed Air
SEE
| $391K | ﹤0.01% |
10,701
-8,860
| -45% | -$290K |
|
759
Organon & Co
OGN
$3.62B
| $390K | ﹤0.01% |
27,063
-8,030
| -23% | -$109K |
|
760
Dynatrace
DT
$15.7B
| $389K | ﹤0.01% |
7,119
-633
| -8% | -$32K |
|
|
DOCU
761
DocuSign
DOCU
$12.3B
| $388K | ﹤0.01% |
6,527
-467
| -7% | -$21.4K |
|
762
Super Micro Computer
SMCI
$24.6B
| $385K | ﹤0.01% |
13,560
| – | – |
|
763
Texas Pacific Land
TPL
$25.2B
| $385K | ﹤0.01% |
2,205
-126
| -5% | -$23.9K |
|
764
Blackstone Mortgage Trust
BXMT
$2.32B
| $384K | ﹤0.01% |
18,044
+531
| +3% | +$11.4K |
|
765
Equitable Holdings
EQH
$13.7B
| $381K | ﹤0.01% |
11,444
-792
| -6% | -$23.2K |
|
766
Williams-Sonoma
WSM
$27.6B
| $376K | ﹤0.01% |
3,730
| – | – |
|
767
Newell Brands
NWL
$2.63B
| $376K | ﹤0.01% |
43,281
+3,110
| +8% | +$23.7K |
|
768
Manhattan Associates
MANH
$13.1B
| $375K | ﹤0.01% |
1,740
| – | – |
|
769
DraftKings
DKNG
$12B
| $371K | ﹤0.01% |
10,533
| – | – |
|
770
Southern Copper
SCCO
$180B
| $371K | ﹤0.01% |
4,704
-229
| -5% | -$15.7K |
|
771
Bentley Systems
BSY
$11.4B
| $366K | ﹤0.01% |
7,023
-540
| -7% | -$27.7K |
|
772
Ovintiv
OVV
$17.8B
| $365K | ﹤0.01% |
8,310
| – | – |
|
|
HI
773
DELISTED
Hillenbrand
HI
| $360K | ﹤0.01% |
+7,518
| New | +$308K |
|
774
Macerich
MAC
$6.8B
| $360K | ﹤0.01% |
23,313
+1,275
| +6% | +$15.2K |
|
775
Crown Holdings
CCK
$12.8B
| $356K | ﹤0.01% |
3,862
-288
| -7% | -$24.4K |
|
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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.