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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 | |
|---|---|---|---|---|---|---|
976
Bruker
BRKR
$9.03B
| $208K | ﹤0.01% |
+2,832
| New | +$181K |
|
977
First Horizon
FHN
$11.6B
| $208K | ﹤0.01% |
14,677
-15,406
| -51% | -$185K |
|
978
Credicorp
BAP
$29.6B
| $208K | ﹤0.01% |
+1,384
| New | +$180K |
|
979
Central Garden & Pet Co Class A
CENTA
$2.36B
| $207K | ﹤0.01% |
+5,885
| New | +$189K |
|
980
Comfort Systems
FIX
$56.8B
| $207K | ﹤0.01% |
+1,008
| New | +$186K |
|
981
Ingredion
INGR
$6.53B
| $207K | ﹤0.01% |
+1,905
| New | +$191K |
|
982
Graphic Packaging
GPK
$3.35B
| $207K | ﹤0.01% |
+8,386
| New | +$188K |
|
983
Diodes
DIOD
$4.18B
| $207K | ﹤0.01% |
+2,565
| New | +$187K |
|
984
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $206K | ﹤0.01% |
4,082
-988
| -19% | -$47.9K |
|
985
Landstar System
LSTR
$6.17B
| $206K | ﹤0.01% |
+1,066
| New | +$189K |
|
986
Kinsale Capital Group
KNSL
$8.7B
| $206K | ﹤0.01% |
616
| – | – |
|
|
SFBS
987
ServisFirst Bancshares
SFBS
$4.72B
| $206K | ﹤0.01% |
+6,178
| New | +$167K |
|
988
Prestige Consumer Healthcare
PBH
$2.43B
| $205K | ﹤0.01% |
+3,356
| New | +$199K |
|
989
BellRing Brands
BRBR
$1.19B
| $205K | ﹤0.01% |
+3,704
| New | +$179K |
|
990
Albany International
AIN
$1.68B
| $205K | ﹤0.01% |
+2,088
| New | +$182K |
|
991
Omega Healthcare
OHI
$14B
| $204K | ﹤0.01% |
6,662
| – | – |
|
992
H&R Block
HRB
$6.47B
| $203K | ﹤0.01% |
+4,207
| New | +$188K |
|
993
PVH
PVH
$3.51B
| $203K | ﹤0.01% |
+1,666
| New | +$149K |
|
994
Mercury Systems
MRCY
$5.44B
| $203K | ﹤0.01% |
+5,559
| New | +$201K |
|
995
Wingstop
WING
$3B
| $203K | ﹤0.01% |
+792
| New | +$171K |
|
996
e.l.f. Beauty
ELF
$6.26B
| $203K | ﹤0.01% |
+1,406
| New | +$162K |
|
997
Ionis Pharmaceuticals
IONS
$10.4B
| $202K | ﹤0.01% |
+4,002
| New | +$192K |
|
|
ODP
998
DELISTED
ODP
ODP
| $202K | ﹤0.01% |
+3,590
| New | +$171K |
|
999
Pebblebrook Hotel Trust
PEB
$2.06B
| $202K | ﹤0.01% |
12,637
+241
| +2% | +$3.21K |
|
1000
Celsius Holdings
CELH
$8.35B
| $202K | ﹤0.01% |
3,702
| – | – |
|
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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.