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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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$243B
| $48.2M | 0.18% |
282,479
-545
| -0.2% | -$84.4K |
|
102
Brookfield Renewable
BEPC
$6.12B
| $47.6M | 0.18% |
1,649,627
+327,785
| +25% | +$8.36M |
|
103
Republic Services
RSG
$67.1B
| $45.6M | 0.17% |
276,271
-11,345
| -4% | -$1.76M |
|
104
Motorola Solutions
MSI
$80.5B
| $44.8M | 0.17% |
143,092
-33,173
| -19% | -$10M |
|
105
PUT
SPDR Gold Trust
GLD
$154B
| $44.6M | 0.17% |
+233,500
| New | +$42.8M |
|
106
T-Mobile US
TMUS
$191B
| $42.8M | 0.16% |
266,668
-736
| -0.3% | -$109K |
|
107
American Water Works
AWK
$27.2B
| $40.8M | 0.15% |
309,201
-18,771
| -6% | -$2.37M |
|
108
Bank of America
BAC
$428B
| $40.4M | 0.15% |
1,199,753
-22,329
| -2% | -$650K |
|
109
Service Corp International
SCI
$11.4B
| $39.9M | 0.15% |
582,996
-34,765
| -6% | -$2.09M |
|
110
Applied Materials
AMAT
$383B
| $39.2M | 0.15% |
241,912
-697
| -0.3% | -$102K |
|
111
iShares MBS ETF
MBB
$39.2B
| $39.1M | 0.15% |
415,107
-1,727
| -0.4% | -$155K |
|
112
Palo Alto Networks
PANW
$312B
| $38.6M | 0.14% |
261,902
-12,066
| -4% | -$1.61M |
|
113
Equifax
EFX
$22.4B
| $38.6M | 0.14% |
155,894
-31,932
| -17% | -$6.48M |
|
114
Verizon
VZ
$205B
| $38.2M | 0.14% |
1,013,605
-41,483
| -4% | -$1.47M |
|
115
TFI International
TFII
$11.2B
| $37.5M | 0.14% |
275,093
+92,330
| +51% | +$10.9M |
|
116
MSCI
MSCI
$41.4B
| $37.3M | 0.14% |
65,941
-4,413
| -6% | -$2.28M |
|
117
ServiceNow
NOW
$143B
| $36.6M | 0.14% |
258,990
+5,580
| +2% | +$703K |
|
118
Gilead Sciences
GILD
$185B
| $35.9M | 0.13% |
443,459
-3,137
| -0.7% | -$244K |
|
119
Booking.com
BKNG
$152B
| $35M | 0.13% |
246,500
-5,025
| -2% | -$627K |
|
120
Open Text
OTEX
$6.1B
| $34.6M | 0.13% |
820,858
+6,451
| +0.8% | +$242K |
|
121
Accenture
ACN
$115B
| $34.6M | 0.13% |
98,610
-5,892
| -6% | -$1.9M |
|
122
Analog Devices
ADI
$181B
| $34.4M | 0.13% |
173,229
-1,464
| -0.8% | -$261K |
|
|
BBUC
123
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.73B
| $32.5M | 0.12% |
1,389,015
+5,433
| +0.4% | +$97.5K |
|
124
IBM
IBM
$225B
| $31.7M | 0.12% |
193,856
-6,399
| -3% | -$967K |
|
125
Walmart Inc
WMT
$817B
| $31M | 0.12% |
590,559
-26,520
| -4% | -$1.4M |
|
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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.