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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 | |
|---|---|---|---|---|---|---|
|
DCH
1051
Dauch Corp
DCH
$1.5B
| $110K | ﹤0.01% |
12,443
-376
| -3% | -$2.78K |
|
|
BRKL
1052
DELISTED
Brookline Bancorp
BRKL
| $109K | ﹤0.01% |
+10,019
| New | +$95.1K |
|
1053
Root
ROOT
$853M
| $109K | ﹤0.01% |
10,430
| – | – |
|
1054
Plug Power
PLUG
$3.17B
| $101K | ﹤0.01% |
22,547
+406
| +2% | +$2.13K |
|
1055
Cytek Biosciences
CTKB
$601M
| $98.7K | ﹤0.01% |
+10,819
| New | +$68.1K |
|
1056
Sabre
SABR
$864M
| $94.5K | ﹤0.01% |
21,480
-1,703
| -7% | -$6.57K |
|
|
UNIT
1057
Uniti Group
UNIT
$2.46B
| $94.1K | ﹤0.01% |
16,278
-1,014
| -6% | -$5.14K |
|
1058
Payoneer
PAYO
$2.42B
| $93.7K | ﹤0.01% |
17,979
+2,066
| +13% | +$11.4K |
|
|
HOUS
1059
DELISTED
Anywhere Real Estate
HOUS
| $91.5K | ﹤0.01% |
11,288
| – | – |
|
1060
Capitol Federal Financial
CFFN
$1.07B
| $91.5K | ﹤0.01% |
14,192
| – | – |
|
|
BDN
1061
Brandywine Realty Trust
BDN
$534M
| $90.5K | ﹤0.01% |
16,761
| – | – |
|
1062
OmniAb
OABI
$670M
| $88.8K | ﹤0.01% |
14,396
| – | – |
|
1063
Kosmos Energy
KOS
$1.71B
| $85.9K | ﹤0.01% |
12,807
| – | – |
|
1064
3D Systems Corp
DDD
$570M
| $85.5K | ﹤0.01% |
13,457
| – | – |
|
1065
Marqeta
MQ
$1.69B
| $82.6K | ﹤0.01% |
2,959
| – | – |
|
|
MPT
1066
Medical Properties Trust
MPT
$2.41B
| $81.1K | ﹤0.01% |
16,516
| – | – |
|
1067
Hecla Mining
HL
$14.4B
| $78.7K | ﹤0.01% |
16,353
| – | – |
|
1068
FTAI Infrastructure
FIP
$431M
| $75.6K | ﹤0.01% |
19,428
| – | – |
|
1069
NextNav
NN
$2.65B
| $73.5K | ﹤0.01% |
16,512
| – | – |
|
1070
BGC Group
BGC
$5.75B
| $72.8K | ﹤0.01% |
10,090
| – | – |
|
1071
Pitney Bowes
PBI
$2.37B
| $67.5K | ﹤0.01% |
15,342
| – | – |
|
1072
Uranium Energy
UEC
$6.74B
| $64.5K | ﹤0.01% |
10,073
| – | – |
|
1073
Opendoor
OPEN
$3.28B
| $60.3K | ﹤0.01% |
13,909
| – | – |
|
|
CIM
1074
Chimera Investment
CIM
$964M
| $59.7K | ﹤0.01% |
3,987
| – | – |
|
1075
SoundHound AI
SOUN
$3.21B
| $52.2K | ﹤0.01% |
24,623
| – | – |
|
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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.