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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 | |
|---|---|---|---|---|---|---|
|
BERY
926
DELISTED
Berry Global Group, Inc.
BERY
| $228K | ﹤0.01% |
3,676
| – | – |
|
|
SKX
927
DELISTED
Skechers
SKX
| $227K | ﹤0.01% |
+3,647
| New | +$197K |
|
928
NBT Bancorp
NBTB
$2.67B
| $227K | ﹤0.01% |
+5,424
| New | +$196K |
|
929
Curtiss-Wright
CW
$22.4B
| $227K | ﹤0.01% |
+1,020
| New | +$213K |
|
930
Rush Enterprises Class A
RUSHA
$8.3B
| $227K | ﹤0.01% |
+4,511
| New | +$182K |
|
931
Simply Good Foods
SMPL
$903M
| $227K | ﹤0.01% |
+5,727
| New | +$214K |
|
932
Texas Roadhouse
TXRH
$13.1B
| $227K | ﹤0.01% |
+1,854
| New | +$198K |
|
|
VSXY
933
Victoria's Secret
VSXY
$7.13B
| $226K | ﹤0.01% |
+8,522
| New | +$181K |
|
934
NOV
NOV
$7.4B
| $224K | ﹤0.01% |
11,055
| – | – |
|
935
Donaldson
DCI
$10.7B
| $224K | ﹤0.01% |
3,426
| – | – |
|
936
Sarepta Therapeutics
SRPT
$2.28B
| $223K | ﹤0.01% |
2,310
| – | – |
|
937
First Financial Bancorp
FFBC
$3.44B
| $222K | ﹤0.01% |
+9,368
| New | +$194K |
|
938
Arrow Electronics
ARW
$10.6B
| $222K | ﹤0.01% |
1,819
| – | – |
|
939
Old Republic International
ORI
$10.2B
| $221K | ﹤0.01% |
7,531
| – | – |
|
|
WCC
940
WESCO International
WCC
$17.1B
| $221K | ﹤0.01% |
+1,272
| New | +$191K |
|
941
Patterson-UTI
PTEN
$4.68B
| $220K | ﹤0.01% |
20,413
+3,416
| +20% | +$41.5K |
|
942
Voya Financial
VOYA
$9.16B
| $220K | ﹤0.01% |
3,021
-750
| -20% | -$52.3K |
|
943
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
| $220K | ﹤0.01% |
+8,315
| New | +$206K |
|
|
AEL
944
DELISTED
American Equity Investment Life Holding Company
AEL
| $220K | ﹤0.01% |
3,944
-587
| -13% | -$31.9K |
|
945
Healthcare Realty
HR
$6.56B
| $219K | ﹤0.01% |
12,736
| – | – |
|
946
NIO
NIO
$10.9B
| $219K | ﹤0.01% |
24,183
-212
| -0.9% | -$1.68K |
|
947
Pricesmart
PSMT
$5.34B
| $219K | ﹤0.01% |
2,890
-128
| -4% | -$9.09K |
|
948
UFP Industries
UFPI
$4.71B
| $218K | ﹤0.01% |
+1,740
| New | +$188K |
|
949
Sensient Technologies
SXT
$5.69B
| $218K | ﹤0.01% |
3,300
-1,303
| -28% | -$77.2K |
|
950
Cognex
CGNX
$10.6B
| $217K | ﹤0.01% |
5,206
-6,137
| -54% | -$236K |
|
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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.