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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
EXP icon
1001
Eagle Materials
EXP
$6.06B
$202K ﹤0.01%
+995
New +$175K
SF
1002
Stifel
SF
$12.2B
$202K ﹤0.01%
+4,376
New +$180K
MEDP icon
1003
Medpace
MEDP
$17.1B
$201K ﹤0.01%
+656
New +$177K
JEF icon
1004
Jefferies Financial Group
JEF
$12.2B
$201K ﹤0.01%
+4,974
New +$176K
HAYW icon
1005
Hayward Holdings
HAYW
$3.02B
$198K ﹤0.01%
14,588
+735
+5% +$9.05K
FLG
1006
Flagstar Bank National Association
FLG
$5.58B
$194K ﹤0.01%
6,323
– –
JBLU icon
1007
JetBlue
JBLU
$1.85B
$194K ﹤0.01%
34,918
+671
+2% +$3.14K
ROIC
1008
DELISTED
Retail Opportunity Investments Corp.
ROIC
$193K ﹤0.01%
13,746
+251
+2% +$3.16K
LUMN icon
1009
Lumen
LUMN
$6.33B
$193K ﹤0.01%
105,347
+836
+0.8% +$1.19K
NWBI icon
1010
Northwest Bancshares
NWBI
$2.25B
$192K ﹤0.01%
15,362
+5,172
+51% +$57.6K
MAT icon
1011
Mattel
MAT
$4.26B
$189K ﹤0.01%
10,023
– –
NAVI icon
1012
Navient
NAVI
$873M
$188K ﹤0.01%
10,109
-128
-1% -$2.23K
BEKE icon
1013
KE Holdings
BEKE
$19.6B
$187K ﹤0.01%
11,557
-1
-0% -$15
BANC icon
1014
Banc of California
BANC
$2.97B
$184K ﹤0.01%
+13,710
New +$169K
AGNC icon
1015
AGNC Investment
AGNC
$13B
$183K ﹤0.01%
18,700
– –
AKR icon
1016
Acadia Realty Trust
AKR
$2.87B
$179K ﹤0.01%
10,548
+202
+2% +$3.04K
TTMI icon
1017
TTM Technologies
TTMI
$13.1B
$178K ﹤0.01%
11,287
+83
+0.7% +$1.16K
OWL icon
1018
Blue Owl Capital
OWL
$8.22B
$177K ﹤0.01%
11,893
– –
SWN
1019
DELISTED
Southwestern Energy Company
SWN
$177K ﹤0.01%
26,958
– –
SITC icon
1020
SITE Centers
SITC
$156M
$172K ﹤0.01%
16,137
-7,821
-33% -$77.9K
CXW icon
1021
CoreCivic
CXW
$3.34B
$170K ﹤0.01%
11,726
+227
+2% +$3K
ECHO
1022
EchoStar
ECHO
$25.1B
$169K ﹤0.01%
+10,223
New +$132K
PR
1023
Permian Resources
PR
$19.4B
$164K ﹤0.01%
+12,069
New +$165K
OPLN
1024
Openlane
OPLN
$4.33B
$164K ﹤0.01%
11,042
+109
+1% +$1.58K
HBI
1025
DELISTED
Hanesbrands
HBI
$161K ﹤0.01%
36,151
+712
+2% +$2.9K
39 40
41
42 43

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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.