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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 | |
|---|---|---|---|---|---|---|
851
Emcor
EME
$34.2B
| $269K | ﹤0.01% |
1,247
| – | – |
|
852
Vail Resorts
MTN
$5.15B
| $269K | ﹤0.01% |
1,258
-109
| -8% | -$23.9K |
|
853
Itron
ITRI
$4.35B
| $268K | ﹤0.01% |
3,554
-1,583
| -31% | -$103K |
|
854
CVB Financial
CVBF
$3.92B
| $268K | ﹤0.01% |
+13,270
| New | +$235K |
|
855
Essential Properties Realty Trust
EPRT
$6.57B
| $267K | ﹤0.01% |
10,434
-5,365
| -34% | -$124K |
|
856
Advanced Drainage Systems
WMS
$10.5B
| $267K | ﹤0.01% |
1,895
| – | – |
|
857
Douglas Emmett
DEI
$1.99B
| $266K | ﹤0.01% |
18,323
+1,197
| +7% | +$15.2K |
|
858
Fortune Brands Innovations
FBIN
$5.41B
| $266K | ﹤0.01% |
3,488
-900
| -21% | -$59.2K |
|
859
Atlantic Union Bankshares
AUB
$5.83B
| $263K | ﹤0.01% |
+7,203
| New | +$227K |
|
860
O-I Glass
OI
$1.11B
| $263K | ﹤0.01% |
16,034
+5,618
| +54% | +$86.6K |
|
861
Walker & Dunlop
WD
$1.38B
| $263K | ﹤0.01% |
2,365
-1,012
| -30% | -$83.1K |
|
862
Lattice Semiconductor
LSCC
$17.1B
| $262K | ﹤0.01% |
3,804
| – | – |
|
863
Jazz Pharmaceuticals
JAZZ
$16.3B
| $261K | ﹤0.01% |
2,120
-144
| -6% | -$18K |
|
864
Community Bank
CBU
$3.32B
| $260K | ﹤0.01% |
+4,991
| New | +$224K |
|
865
Lamar Advertising Co
LAMR
$15.3B
| $259K | ﹤0.01% |
2,438
| – | – |
|
866
Highwoods Properties
HIW
$3.46B
| $259K | ﹤0.01% |
11,284
+775
| +7% | +$15.4K |
|
867
Alkermes
ALKS
$8.2B
| $258K | ﹤0.01% |
+9,308
| New | +$242K |
|
868
XPO
XPO
$22.4B
| $258K | ﹤0.01% |
2,947
| – | – |
|
869
UiPath
PATH
$9.5B
| $258K | ﹤0.01% |
10,387
| – | – |
|
870
Guidewire Software
GWRE
$16.7B
| $258K | ﹤0.01% |
2,364
| – | – |
|
871
WillScot Mobile Mini Holdings
WSC
$3.79B
| $256K | ﹤0.01% |
5,742
| – | – |
|
872
Repligen
RGEN
$10.3B
| $255K | ﹤0.01% |
1,421
| – | – |
|
873
Unum
UNM
$14.6B
| $255K | ﹤0.01% |
5,650
| – | – |
|
874
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $255K | ﹤0.01% |
+3,627
| New | +$197K |
|
|
SEM
875
DELISTED
Select Medical
SEM
| $255K | ﹤0.01% |
20,171
+510
| +3% | +$6.44K |
|
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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.