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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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$90.5B
| $22.3M | 0.08% |
173,829
-5,226
| -3% | -$593K |
|
152
KLA
KLAC
$240B
| $22.2M | 0.08% |
382,040
-1,510
| -0.4% | -$78.6K |
|
153
Duke Energy
DUK
$94.2B
| $22M | 0.08% |
226,923
-12,634
| -5% | -$1.15M |
|
154
American Express
AXP
$226B
| $22M | 0.08% |
117,396
+3,547
| +3% | +$571K |
|
155
Caterpillar
CAT
$376B
| $21.7M | 0.08% |
73,315
-2,992
| -4% | -$776K |
|
156
Boeing
BA
$166B
| $21.3M | 0.08% |
81,856
-2,842
| -3% | -$608K |
|
157
iShares Core S&P 500 ETF
IVV
$900B
| $21.3M | 0.08% |
44,658
| – | – |
|
158
Lockheed Martin
LMT
$131B
| $21.3M | 0.08% |
46,943
-2,765
| -6% | -$1.23M |
|
159
RTX Corp
RTX
$286B
| $21M | 0.08% |
249,489
-28,539
| -10% | -$2.26M |
|
160
Blackstone
BX
$108B
| $20.9M | 0.08% |
159,919
-8,037
| -5% | -$870K |
|
161
Cadence Design Systems
CDNS
$95.7B
| $20.7M | 0.08% |
75,970
+161
| +0.2% | +$41.5K |
|
162
United Parcel Service
UPS
$89.9B
| $20.6M | 0.08% |
131,300
-8,088
| -6% | -$1.22M |
|
163
CSX Corp
CSX
$95.5B
| $19.3M | 0.07% |
556,102
-6,585
| -1% | -$210K |
|
164
Southern Company
SO
$102B
| $19.2M | 0.07% |
274,398
-11,969
| -4% | -$822K |
|
165
Goldman Sachs
GS
$303B
| $19.2M | 0.07% |
49,682
-2,306
| -4% | -$770K |
|
166
Nike
NKE
$57B
| $19M | 0.07% |
175,461
-7,759
| -4% | -$834K |
|
167
GE Aerospace
GE
$356B
| $19M | 0.07% |
186,837
-8,611
| -4% | -$798K |
|
168
TJX Companies
TJX
$148B
| $18.9M | 0.07% |
200,991
-18,817
| -9% | -$1.69M |
|
169
AT&T
T
$174B
| $18.7M | 0.07% |
1,114,857
-64,416
| -5% | -$1.02M |
|
170
PayPal
PYPL
$52.6B
| $18.6M | 0.07% |
302,631
-4,632
| -2% | -$265K |
|
171
Morgan Stanley
MS
$337B
| $18.5M | 0.07% |
198,668
-16,140
| -8% | -$1.29M |
|
172
ASML
ASML
$666B
| $18.3M | 0.07% |
24,124
+577
| +2% | +$381K |
|
173
Imperial Oil
IMO
$63.9B
| $18.1M | 0.07% |
316,238
-16,756
| -5% | -$962K |
|
174
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
| $18.1M | 0.07% |
409,399
-310,551
| -43% | -$13.2M |
|
|
MRSH
175
Marsh
MRSH
$90.7B
| $18M | 0.07% |
95,155
-9,556
| -9% | -$1.85M |
|
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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.