We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$137B
| $18M | 0.07% |
350,262
-20,737
| -6% | -$1.09M |
|
177
Lowe's Companies
LOW
$116B
| $17.9M | 0.07% |
80,624
-4,631
| -5% | -$939K |
|
178
Colgate-Palmolive
CL
$72.5B
| $17.6M | 0.07% |
220,873
-9,944
| -4% | -$748K |
|
179
US Bancorp
USB
$97.2B
| $17.5M | 0.07% |
403,323
-29,838
| -7% | -$1.09M |
|
180
Stryker
SYK
$124B
| $17.2M | 0.06% |
57,518
-3,161
| -5% | -$887K |
|
181
Marriott International
MAR
$92.3B
| $17.1M | 0.06% |
76,038
-637
| -0.8% | -$129K |
|
182
Uber
UBER
$157B
| $17.1M | 0.06% |
277,584
+210,387
| +313% | +$11M |
|
183
lululemon athletica
LULU
$13.1B
| $16.8M | 0.06% |
32,955
+12,560
| +62% | +$5.43M |
|
184
Cintas
CTAS
$81.7B
| $16.8M | 0.06% |
111,300
+668
| +0.6% | +$89.5K |
|
185
Zoetis
ZTS
$31B
| $16.6M | 0.06% |
84,142
-3,643
| -4% | -$645K |
|
186
PNC Financial Services
PNC
$97.1B
| $16.5M | 0.06% |
106,614
-8,130
| -7% | -$1.05M |
|
187
Airbnb
ABNB
$109B
| $16.3M | 0.06% |
119,926
+2,188
| +2% | +$282K |
|
188
Pinduoduo
PDD
$121B
| $16M | 0.06% |
109,074
+6,192
| +6% | +$751K |
|
189
O'Reilly Automotive
ORLY
$71.1B
| $15.8M | 0.06% |
249,045
-3,975
| -2% | -$251K |
|
190
Kimberly-Clark
KMB
$36.6B
| $15.7M | 0.06% |
129,085
-8,065
| -6% | -$975K |
|
191
American Electric Power
AEP
$66.8B
| $15.6M | 0.06% |
191,831
-3,186
| -2% | -$247K |
|
|
SCHW
192
Charles Schwab
SCHW
$187B
| $15.6M | 0.06% |
226,323
-10,011
| -4% | -$578K |
|
|
FISV
193
Fiserv Inc
FISV
$28B
| $15.5M | 0.06% |
116,934
-7,765
| -6% | -$953K |
|
194
Waste Management
WM
$87B
| $15.4M | 0.06% |
86,055
-3,297
| -4% | -$553K |
|
195
Elevance Health
ELV
$86.6B
| $15.3M | 0.06% |
32,418
-1,630
| -5% | -$754K |
|
196
AstraZeneca
AZN
$255B
| $15.1M | 0.06% |
111,809
+5,946
| +6% | +$773K |
|
197
NXP Semiconductors
NXPI
$57B
| $14.9M | 0.06% |
64,850
+110
| +0.2% | +$22.1K |
|
|
DCBO
198
Docebo
DCBO
$631M
| $14.8M | 0.06% |
305,650
-9,711
| -3% | -$433K |
|
199
CAE Inc
CAE
$8.01B
| $14.7M | 0.06% |
681,156
+119,411
| +21% | +$2.55M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 0.06% |
65,446
-2,116
| -3% | -$496K |
|
Similar funds
EP
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.