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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 | |
|---|---|---|---|---|---|---|
|
BCPC
826
Balchem Corp
BCPC
$5.75B
| $289K | ﹤0.01% |
+1,940
| New | +$248K |
|
827
Avista
AVA
$3.18B
| $288K | ﹤0.01% |
8,053
+217
| +3% | +$7.35K |
|
828
United Therapeutics
UTHR
$22.5B
| $287K | ﹤0.01% |
1,304
| – | – |
|
829
H.B. Fuller
FUL
$3.07B
| $286K | ﹤0.01% |
+3,519
| New | +$260K |
|
830
Cleveland-Cliffs
CLF
$6.87B
| $285K | ﹤0.01% |
13,958
| – | – |
|
|
FL
831
DELISTED
Foot Locker
FL
| $285K | ﹤0.01% |
+9,146
| New | +$221K |
|
832
Arbor Realty Trust
ABR
$942M
| $285K | ﹤0.01% |
18,742
+526
| +3% | +$7.24K |
|
833
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $284K | ﹤0.01% |
+5,703
| New | +$282K |
|
834
Lear
LEA
$8.32B
| $284K | ﹤0.01% |
2,008
-144
| -7% | -$19.3K |
|
835
Regal Rexnord
RRX
$11.1B
| $281K | ﹤0.01% |
1,899
| – | – |
|
836
Darling Ingredients
DAR
$10B
| $280K | ﹤0.01% |
5,618
+72
| +1% | +$3.27K |
|
|
PINC
837
DELISTED
Premier
PINC
| $278K | ﹤0.01% |
12,413
+2,588
| +26% | +$53.5K |
|
838
Affirm
AFRM
$30.1B
| $277K | ﹤0.01% |
+5,637
| New | +$163K |
|
|
PPBI
839
DELISTED
Pacific Premier Bancorp
PPBI
| $276K | ﹤0.01% |
9,484
+192
| +2% | +$4.47K |
|
840
MasterBrand
MBC
$1.78B
| $275K | ﹤0.01% |
18,551
+184
| +1% | +$2.36K |
|
841
Clearway Energy Class C
CWEN
$6.69B
| $274K | ﹤0.01% |
+10,000
| New | +$233K |
|
842
Autoliv
ALV
$9.08B
| $274K | ﹤0.01% |
2,489
| – | – |
|
843
Carlyle Group
CG
$17.6B
| $274K | ﹤0.01% |
6,727
-571
| -8% | -$18.8K |
|
844
Futu Holdings
FUTU
$17.7B
| $272K | ﹤0.01% |
4,987
-584
| -10% | -$33.2K |
|
845
BILL Holdings
BILL
$4.89B
| $272K | ﹤0.01% |
3,330
-215
| -6% | -$17.7K |
|
846
nVent Electric
NVT
$25.2B
| $272K | ﹤0.01% |
4,595
| – | – |
|
847
Fulton Financial
FULT
$4.56B
| $271K | ﹤0.01% |
16,490
+6,322
| +62% | +$88.7K |
|
848
US Foods
USFD
$23.3B
| $271K | ﹤0.01% |
5,962
| – | – |
|
849
Radian Group
RDN
$4.86B
| $270K | ﹤0.01% |
9,472
-6,448
| -41% | -$170K |
|
850
ITT
ITT
$18.4B
| $270K | ﹤0.01% |
2,262
| – | – |
|
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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.