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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 | |
|---|---|---|---|---|---|---|
876
Lithia Motors
LAD
$8.16B
| $255K | ﹤0.01% |
775
| – | – |
|
877
Merit Medical Systems
MMSI
$5.35B
| $254K | ﹤0.01% |
+3,348
| New | +$234K |
|
|
KRTX
878
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $254K | ﹤0.01% |
+801
| New | +$156K |
|
879
BJs Wholesale Club
BJ
$11.4B
| $252K | ﹤0.01% |
3,783
-359
| -9% | -$24.3K |
|
880
RenaissanceRe
RNR
$13.7B
| $252K | ﹤0.01% |
1,285
| – | – |
|
881
Penumbra
PEN
$12.6B
| $250K | ﹤0.01% |
994
| – | – |
|
882
Trex
TREX
$4.69B
| $250K | ﹤0.01% |
+3,016
| New | +$200K |
|
883
Bankunited
BKU
$3.32B
| $250K | ﹤0.01% |
+7,695
| New | +$199K |
|
884
Churchill Downs
CHDN
$6.03B
| $249K | ﹤0.01% |
1,846
| – | – |
|
885
Simmons First National
SFNC
$3.28B
| $248K | ﹤0.01% |
12,523
+168
| +1% | +$2.81K |
|
886
SolarEdge
SEDG
$2.06B
| $248K | ﹤0.01% |
2,648
-3,790
| -59% | -$345K |
|
887
Chemed
CHE
$6.8B
| $246K | ﹤0.01% |
421
| – | – |
|
888
GXO Logistics
GXO
$5.5B
| $246K | ﹤0.01% |
4,025
| – | – |
|
889
Viavi Solutions
VIAV
$9.49B
| $246K | ﹤0.01% |
24,430
+9,049
| +59% | +$76K |
|
890
Sonos
SONO
$1.79B
| $244K | ﹤0.01% |
14,255
+1,221
| +9% | +$16.5K |
|
891
Tetra Tech
TTEK
$9.38B
| $243K | ﹤0.01% |
7,270
| – | – |
|
892
Erie Indemnity
ERIE
$13.6B
| $242K | ﹤0.01% |
724
| – | – |
|
893
Arcosa
ACA
$7.14B
| $242K | ﹤0.01% |
+2,927
| New | +$215K |
|
894
Americold
COLD
$4.29B
| $241K | ﹤0.01% |
7,973
| – | – |
|
895
Assured Guaranty
AGO
$3.34B
| $241K | ﹤0.01% |
3,222
-368
| -10% | -$24.3K |
|
896
Interactive Brokers
IBKR
$43.7B
| $241K | ﹤0.01% |
11,620
| – | – |
|
897
Knight Transportation
KNX
$11.2B
| $241K | ﹤0.01% |
4,174
| – | – |
|
898
iShares Select Dividend ETF
DVY
$23.8B
| $240K | ﹤0.01% |
2,050
| – | – |
|
899
Jones Lang LaSalle
JLL
$17.4B
| $240K | ﹤0.01% |
+1,271
| New | +$192K |
|
900
Universal Display
OLED
$3.9B
| $240K | ﹤0.01% |
+1,255
| New | +$207K |
|
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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.