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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 | |
|---|---|---|---|---|---|---|
776
Annaly Capital Management
NLY
$17.4B
| $355K | ﹤0.01% |
18,320
-1,188
| -6% | -$21.2K |
|
777
Kohl's
KSS
$2.06B
| $355K | ﹤0.01% |
+12,370
| New | +$290K |
|
|
MDC
778
DELISTED
M.D.C. Holdings, Inc.
MDC
| $353K | ﹤0.01% |
6,391
+509
| +9% | +$22.5K |
|
779
Gaming and Leisure Properties
GLPI
$12.3B
| $352K | ﹤0.01% |
7,138
| – | – |
|
780
Ameris Bancorp
ABCB
$5.74B
| $350K | ﹤0.01% |
+6,596
| New | +$282K |
|
781
Dycom Industries
DY
$9.05B
| $349K | ﹤0.01% |
+3,031
| New | +$288K |
|
782
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
| $347K | ﹤0.01% |
3,755
| – | – |
|
783
Lincoln Electric
LECO
$15.7B
| $347K | ﹤0.01% |
1,595
| – | – |
|
784
Aecom
ACM
$8.55B
| $346K | ﹤0.01% |
3,746
-151
| -4% | -$12.8K |
|
|
UCB
785
United Community Banks
UCB
$4.26B
| $346K | ﹤0.01% |
+11,830
| New | +$302K |
|
786
HEICO Corp Class A
HEI.A
$34.8B
| $346K | ﹤0.01% |
2,427
-180
| -7% | -$24.4K |
|
787
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
| $345K | ﹤0.01% |
+12,508
| New | +$272K |
|
788
SEI Investments
SEIC
$13.4B
| $337K | ﹤0.01% |
5,303
-625
| -11% | -$36.5K |
|
789
Royalty Pharma
RPRX
$27.2B
| $333K | ﹤0.01% |
+11,859
| New | +$326K |
|
790
Reinsurance Group of America
RGA
$16B
| $333K | ﹤0.01% |
2,056
-169
| -8% | -$26.3K |
|
791
East-West Bancorp
EWBC
$17.8B
| $332K | ﹤0.01% |
4,616
-300
| -6% | -$18.1K |
|
792
Asbury Automotive
ABG
$3.81B
| $331K | ﹤0.01% |
1,470
+30
| +2% | +$6.34K |
|
793
Five Below
FIVE
$13.6B
| $328K | ﹤0.01% |
1,541
| – | – |
|
794
Genworth Financial
GNW
$3.76B
| $327K | ﹤0.01% |
48,884
+4
| +0% | +$24 |
|
795
Floor & Decor
FND
$5.68B
| $323K | ﹤0.01% |
2,897
| – | – |
|
796
Fortrea Holdings
FTRE
$1.8B
| $322K | ﹤0.01% |
9,229
+192
| +2% | +$5.87K |
|
|
BLD
797
DELISTED
TopBuild
BLD
| $321K | ﹤0.01% |
857
| – | – |
|
798
SL Green Realty
SLG
$4.11B
| $320K | ﹤0.01% |
7,093
+414
| +6% | +$15.3K |
|
799
Saia
SAIA
$9.42B
| $320K | ﹤0.01% |
730
| – | – |
|
800
American Homes 4 Rent
AMH
$12.1B
| $319K | ﹤0.01% |
8,881
| – | – |
|
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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.