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CIBC Asset Management

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
Cap. Flow
+$27.7M
Cap. Flow %
0.1%
Top 10 Hldgs %
31.25%
Holding
1,162
New
116
Increased
232
Reduced
601
Closed
63

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$128M
2
RY icon
Royal Bank of Canada
RY
+$94.9M
3
BEP icon
Brookfield Renewable
BEP
+$56.7M
4
ENB icon
Enbridge
ENB
+$55.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$52.5M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$62.6M
2
TD icon
Toronto Dominion Bank
TD
+$57M
3
AAPL icon
Apple
AAPL
+$51.3M
4
TRP icon
TC Energy
TRP
+$50.3M
5
MSFT icon
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
LLY icon
76
Eli Lilly
LLY
$1.05T
$65.3M 0.24%
111,955
-5,438
-5% -$3.17M
PG icon
77
Procter & Gamble
PG
$333B
$64.3M 0.24%
438,871
-21,097
-5% -$3.12M
ISRG icon
78
Intuitive Surgical
ISRG
$130B
$64.3M 0.24%
190,471
+628
+0.3% +$187K
WPM icon
79
Wheaton Precious Metals
WPM
$71.8B
$61.9M 0.23%
1,250,874
+165,103
+15% +$7.47M
INTC icon
80
Intel
INTC
$487B
$59.1M 0.22%
1,176,704
+8,949
+0.8% +$364K
IQV icon
81
IQVIA
IQV
$43.2B
$56.8M 0.21%
245,278
-9,245
-4% -$1.9M
BBU
82
DELISTED
Brookfield Business Partners
BBU
$56.4M 0.21%
2,723,361
+3,843
+0.1% +$61.5K
CRM icon
83
Salesforce
CRM
$206B
$56.3M 0.21%
213,997
-21,018
-9% -$4.76M
ABBV icon
84
AbbVie
ABBV
$456B
$55.1M 0.21%
355,735
-14,138
-4% -$2.06M
PFE icon
85
Pfizer
PFE
$160B
$54.5M 0.2%
1,892,056
-117,448
-6% -$3.55M
CMCSA icon
86
Comcast
CMCSA
$93.7B
$54.5M 0.2%
1,241,879
-34,962
-3% -$1.5M
QQQ icon
87
Invesco QQQ Trust
QQQ
$493B
$54.4M 0.2%
132,758
+2,766
+2% +$1.05M
MA icon
88
Mastercard
MA
$518B
$53.9M 0.2%
126,274
-6,063
-5% -$2.44M
QCOM icon
89
Qualcomm
QCOM
$176B
$53.5M 0.2%
369,948
-4,230
-1% -$524K
MRK icon
90
Merck
MRK
$369B
$52.8M 0.2%
484,459
-18,651
-4% -$1.94M
HON icon
91
Honeywell
HON
$69.9B
$52M 0.19%
263,228
-5,255
-2% -$947K
CIGI icon
92
Colliers International
CIGI
$5.26B
$52M 0.19%
409,413
+12,820
+3% +$1.32M
AMT icon
93
American Tower
AMT
$81.2B
$51.9M 0.19%
240,513
-39,459
-14% -$7.46M
MCK icon
94
McKesson
MCK
$104B
$51.7M 0.19%
111,728
-18,393
-14% -$8.36M
DE icon
95
Deere & Co
DE
$168B
$51.6M 0.19%
129,111
-8,489
-6% -$3.2M
SHW icon
96
Sherwin-Williams
SHW
$83.8B
$50.5M 0.19%
161,795
-2,455
-1% -$660K
CVS icon
97
CVS Health
CVS
$119B
$49.7M 0.19%
629,931
+4,418
+0.7% +$314K
AON icon
98
Aon
AON
$74.2B
$49M 0.18%
168,474
-7,893
-4% -$2.53M
INTU icon
99
Intuit
INTU
$95.2B
$48.7M 0.18%
77,995
+75
+0.1% +$41.4K
KO icon
100
Coca-Cola
KO
$383B
$48.2M 0.18%
817,312
-26,080
-3% -$1.48M
2 3
4
5 6

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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.