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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
ADEA icon
1026
Adeia
ADEA
$2.89B
$159K ﹤0.01%
12,820
-3,030
-19% -$29.3K
TALO icon
1027
Talos Energy
TALO
$2.79B
$155K ﹤0.01%
+10,886
New +$159K
HOPE icon
1028
Hope Bancorp
HOPE
$1.78B
$154K ﹤0.01%
12,788
+247
+2% +$2.46K
KW
1029
DELISTED
Kennedy-Wilson Holdings
KW
$153K ﹤0.01%
+12,396
New +$155K
HOOD icon
1030
Robinhood
HOOD
$98.7B
$152K ﹤0.01%
11,912
– –
SBH icon
1031
Sally Beauty Holdings
SBH
$1.54B
$146K ﹤0.01%
10,969
+215
+2% +$2.08K
OUT icon
1032
Outfront Media
OUT
$5.3B
$143K ﹤0.01%
10,403
-4,439
-30% -$50.2K
SVC
1033
Service Properties Trust
SVC
$989M
$143K ﹤0.01%
3,343
+71
+2% +$2.68K
RITM icon
1034
Rithm Capital
RITM
$5.59B
$141K ﹤0.01%
13,199
– –
CWK icon
1035
Cushman & Wakefield Ltd
CWK
$3.32B
$139K ﹤0.01%
12,851
+341
+3% +$2.84K
GEO icon
1036
The GEO Group
GEO
$4.29B
$139K ﹤0.01%
12,811
– –
WU icon
1037
Western Union
WU
$2.25B
$135K ﹤0.01%
11,311
– –
TAL icon
1038
TAL Education Group
TAL
$6.5B
$133K ﹤0.01%
+10,542
New +$109K
LESL icon
1039
Leslie's
LESL
$4.99M
$129K ﹤0.01%
+934
New +$103K
DNOW icon
1040
DNOW Inc
DNOW
$2.94B
$128K ﹤0.01%
11,351
– –
LCID icon
1041
Lucid Motors
LCID
$2.01B
$126K ﹤0.01%
2,989
-30,896
-91% -$1.39M
ETRN
1042
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$125K ﹤0.01%
12,235
– –
HPP
1043
Hudson Pacific Properties
HPP
$736M
$123K ﹤0.01%
1,880
+36
+2% +$1.59K
VLY icon
1044
Valley National Bancorp
VLY
$7.71B
$121K ﹤0.01%
11,179
– –
HAIN icon
1045
Hain Celestial
HAIN
$64.1M
$120K ﹤0.01%
+10,997
New +$119K
SYRS
1046
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$120K ﹤0.01%
15,398
– –
MDRX
1047
DELISTED
Veradigm Inc. Common Stock
MDRX
$120K ﹤0.01%
+11,431
New +$140K
TME icon
1048
Tencent Music
TME
$14.2B
$118K ﹤0.01%
13,128
+159
+1% +$1.23K
THRD
1049
DELISTED
Third Harmonic Bio
THRD
$116K ﹤0.01%
10,573
– –
IAUX
1050
i-80 Gold Corp
IAUX
$1.66B
$113K ﹤0.01%
64,041
– –
40 41
42
43 44

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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.