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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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$13.4B
| $14.7M | 0.05% |
379,449
+84,624
| +29% | +$2.99M |
|
202
Invesco Senior Loan ETF
BKLN
$6.78B
| $14.6M | 0.05% |
687,521
+235,047
| +52% | +$4.93M |
|
203
Autodesk
ADSK
$57.1B
| $14.6M | 0.05% |
59,802
+93
| +0.2% | +$20.1K |
|
204
Infosys
INFY
$48.2B
| $14.5M | 0.05% |
791,580
-49,702
| -6% | -$865K |
|
205
Citigroup
C
$223B
| $14.5M | 0.05% |
282,726
-13,013
| -4% | -$576K |
|
206
Monster Beverage
MNST
$91.5B
| $14.4M | 0.05% |
499,760
+2,056
| +0.4% | +$54.9K |
|
207
PACCAR
PCAR
$66.6B
| $14.3M | 0.05% |
146,261
-15,120
| -9% | -$1.36M |
|
208
Paychex
PAYX
$45B
| $14M | 0.05% |
117,448
-626
| -0.5% | -$74.2K |
|
209
Microchip Technology
MCHP
$41B
| $13.8M | 0.05% |
152,588
-489
| -0.3% | -$39.8K |
|
210
Charter Communications
CHTR
$17.7B
| $13.6M | 0.05% |
34,996
-13
| -0% | -$5.3K |
|
211
General Dynamics
GD
$103B
| $13.5M | 0.05% |
51,875
-1,916
| -4% | -$467K |
|
212
Becton Dickinson
BDX
$51.2B
| $13.4M | 0.05% |
55,078
-2,301
| -4% | -$567K |
|
213
DexCom
DXCM
$33.7B
| $13.4M | 0.05% |
107,736
-205
| -0.2% | -$20.9K |
|
214
Progressive
PGR
$126B
| $13.3M | 0.05% |
83,235
-13,087
| -14% | -$2.05M |
|
215
Eaton
ETN
$162B
| $13.2M | 0.05% |
54,825
-2,386
| -4% | -$527K |
|
216
Trade Desk
TTD
$6.31B
| $13.1M | 0.05% |
182,718
+106,773
| +141% | +$7.84M |
|
217
SPDR Gold Trust
GLD
$154B
| $13.1M | 0.05% |
68,556
-8,660
| -11% | -$1.59M |
|
218
Ross Stores
ROST
$73.7B
| $13.1M | 0.05% |
94,493
-535
| -0.6% | -$66.6K |
|
219
Boston Scientific
BSX
$67.6B
| $13M | 0.05% |
224,088
-9,425
| -4% | -$503K |
|
220
Otis Worldwide
OTIS
$27.2B
| $12.9M | 0.05% |
144,536
+32,886
| +29% | +$2.73M |
|
221
Idexx Laboratories
IDXX
$42.9B
| $12.9M | 0.05% |
23,190
+34
| +0.1% | +$16K |
|
222
ATS Corp
ATS
$1.9B
| $12.8M | 0.05% |
296,607
-67,372
| -19% | -$2.61M |
|
223
Xcel Energy
XEL
$48.2B
| $12.6M | 0.05% |
202,964
+8,218
| +4% | +$493K |
|
224
Copart
CPRT
$30.3B
| $12.5M | 0.05% |
256,023
+1,898
| +0.7% | +$89.7K |
|
225
Cigna
CI
$73.4B
| $12M | 0.05% |
40,211
-2,133
| -5% | -$623K |
|
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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.