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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 | |
|---|---|---|---|---|---|---|
901
Clean Harbors
CLH
$16.5B
| $240K | ﹤0.01% |
1,373
| – | – |
|
|
THS
902
DELISTED
Treehouse Foods
THS
| $239K | ﹤0.01% |
+5,776
| New | +$237K |
|
903
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $239K | ﹤0.01% |
+8,394
| New | +$197K |
|
904
Simpson Manufacturing
SSD
$7.48B
| $238K | ﹤0.01% |
+1,204
| New | +$191K |
|
|
SGI
905
Somnigroup International
SGI
$13.1B
| $238K | ﹤0.01% |
4,666
| – | – |
|
906
RXO
RXO
$3.68B
| $238K | ﹤0.01% |
10,214
-3,877
| -28% | -$78K |
|
907
Moelis & Co
MC
$5.08B
| $237K | ﹤0.01% |
+4,228
| New | +$199K |
|
908
New York Times
NYT
$11B
| $237K | ﹤0.01% |
+4,836
| New | +$213K |
|
909
Advanced Energy
AEIS
$11.5B
| $237K | ﹤0.01% |
+2,175
| New | +$211K |
|
910
Xerox
XRX
$390M
| $236K | ﹤0.01% |
12,896
+223
| +2% | +$3.3K |
|
911
AptarGroup
ATR
$8.45B
| $236K | ﹤0.01% |
1,909
| – | – |
|
912
Plexus
PLXS
$6.54B
| $236K | ﹤0.01% |
+2,179
| New | +$219K |
|
913
Enpro
NPO
$6.53B
| $235K | ﹤0.01% |
+1,499
| New | +$194K |
|
914
WEX
WEX
$6.76B
| $235K | ﹤0.01% |
1,206
| – | – |
|
915
Dropbox
DBX
$7.8B
| $235K | ﹤0.01% |
7,956
| – | – |
|
916
NCR Voyix
VYX
$1.27B
| $234K | ﹤0.01% |
+13,856
| New | +$221K |
|
917
Paylocity
PCTY
$8.39B
| $234K | ﹤0.01% |
1,419
-99
| -7% | -$16.7K |
|
918
Gentex
GNTX
$4.86B
| $234K | ﹤0.01% |
7,155
| – | – |
|
919
RBC Bearings
RBC
$16.1B
| $234K | ﹤0.01% |
+820
| New | +$201K |
|
|
WBS
920
DELISTED
Webster Financial
WBS
| $232K | ﹤0.01% |
4,573
-5,020
| -52% | -$217K |
|
921
Procore
PCOR
$9.68B
| $231K | ﹤0.01% |
3,340
| – | – |
|
922
Elanco Animal Health
ELAN
$12.2B
| $231K | ﹤0.01% |
15,495
| – | – |
|
923
Helmerich & Payne
HP
$4.24B
| $230K | ﹤0.01% |
6,350
+387
| +6% | +$15K |
|
|
CALY
924
Callaway Golf Company
CALY
$2.76B
| $230K | ﹤0.01% |
+16,014
| New | +$206K |
|
925
NNN REIT
NNN
$8.7B
| $228K | ﹤0.01% |
+5,282
| New | +$205K |
|
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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.