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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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$89B
| $31M | 0.12% |
60,256
-6,828
| -10% | -$3.49M |
|
127
Starbucks
SBUX
$122B
| $30.6M | 0.11% |
318,574
-147,795
| -32% | -$14.4M |
|
128
Wells Fargo
WFC
$257B
| $30.4M | 0.11% |
617,471
-3,619
| -0.6% | -$156K |
|
129
HDFC Bank
HDB
$115B
| $30.3M | 0.11% |
901,914
-52,608
| -6% | -$1.59M |
|
130
ConocoPhillips
COP
$156B
| $30.2M | 0.11% |
259,864
+22,538
| +9% | +$2.64M |
|
131
Automatic Data Processing
ADP
$113B
| $29.4M | 0.11% |
126,128
-360
| -0.3% | -$83.9K |
|
132
Vertex Pharmaceuticals
VRTX
$139B
| $29.3M | 0.11% |
72,108
+7
| +0% | +$2.59K |
|
133
Danaher
DHR
$152B
| $29M | 0.11% |
125,394
-20,886
| -14% | -$4.44M |
|
134
Lam Research
LRCX
$399B
| $28.9M | 0.11% |
369,530
-2,290
| -0.6% | -$156K |
|
135
Globe Life
GL
$13.5B
| $28.6M | 0.11% |
235,017
-23,702
| -9% | -$2.79M |
|
136
Philip Morris
PM
$297B
| $27.8M | 0.1% |
295,518
-18,114
| -6% | -$1.67M |
|
137
Walt Disney
DIS
$184B
| $27.1M | 0.1% |
300,177
-16,057
| -5% | -$1.42M |
|
138
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $27M | 0.1% |
1,064,931
+87,978
| +9% | +$2.15M |
|
139
Kinross Gold
KGC
$38.6B
| $27M | 0.1% |
4,445,008
+2,879,269
| +184% | +$15.7M |
|
140
Blackrock
BLK
$181B
| $26.8M | 0.1% |
33,008
-1,011
| -3% | -$706K |
|
141
S&P Global
SPGI
$128B
| $26.4M | 0.1% |
60,017
-4,052
| -6% | -$1.6M |
|
142
Roper Technologies
ROP
$41.8B
| $26.3M | 0.1% |
48,230
+14,004
| +41% | +$7.21M |
|
143
Micron Technology
MU
$1.06T
| $26.2M | 0.1% |
307,338
+2,001
| +0.7% | +$149K |
|
144
NextEra Energy
NEE
$174B
| $26.2M | 0.1% |
431,430
+37,513
| +10% | +$2.14M |
|
145
Regeneron Pharmaceuticals
REGN
$83.2B
| $26.2M | 0.1% |
29,813
+142
| +0.5% | +$117K |
|
146
CME Group
CME
$101B
| $24.4M | 0.09% |
115,960
-989
| -0.8% | -$211K |
|
147
ON Semiconductor
ON
$29.1B
| $23.4M | 0.09% |
279,695
+52,050
| +23% | +$4.09M |
|
148
Oracle
ORCL
$438B
| $22.9M | 0.09% |
217,657
-81,710
| -27% | -$8.92M |
|
149
Stantec
STN
$8.4B
| $22.9M | 0.09% |
284,686
+177,882
| +167% | +$12.3M |
|
150
Prologis
PLD
$135B
| $22.4M | 0.08% |
168,319
-173,779
| -51% | -$19.7M |
|
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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.