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CIBC Asset Management

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
Cap. Flow
+$27.7M
Cap. Flow %
0.1%
Top 10 Hldgs %
31.25%
Holding
1,162
New
116
Increased
232
Reduced
601
Closed
63

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$128M
2
RY icon
Royal Bank of Canada
RY
+$94.9M
3
BEP icon
Brookfield Renewable
BEP
+$56.7M
4
ENB icon
Enbridge
ENB
+$55.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$52.5M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$62.6M
2
TD icon
Toronto Dominion Bank
TD
+$57M
3
AAPL icon
Apple
AAPL
+$51.3M
4
TRP icon
TC Energy
TRP
+$50.3M
5
MSFT icon
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
RY icon
1
Royal Bank of Canada
RY
$284B
$1.37B 5.11%
13,490,419
+1,076,974
+9% +$94.9M
TD icon
2
Toronto Dominion Bank
TD
$200B
$1.1B 4.11%
16,967,459
-950,911
-5% -$57M
BMO icon
3
Bank of Montreal
BMO
$120B
$881M 3.29%
8,874,517
+548,284
+7% +$45.8M
ENB icon
4
Enbridge
ENB
$109B
$807M 3.02%
22,358,849
+1,641,245
+8% +$55.3M
CNQ icon
5
Canadian Natural Resources
CNQ
$103B
$758M 2.83%
23,065,552
-298,548
-1% -$9.66M
CP icon
6
Canadian Pacific Kansas City
CP
$82.5B
$757M 2.83%
9,537,040
+510
+0% +$37.3K
MSFT icon
7
Microsoft
MSFT
$3.75T
$705M 2.63%
1,873,972
-110,060
-6% -$39.2M
AAPL icon
8
Apple
AAPL
$4.59T
$690M 2.58%
3,583,805
-278,041
-7% -$51.3M
BN icon
9
Brookfield
BN
$92.5B
$651M 2.43%
24,281,693
+1,648,281
+7% +$37.4M
CNI icon
10
Canadian National Railway
CNI
$76.5B
$648M 2.42%
5,135,247
-129,203
-2% -$14.6M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$105B
$560M 2.09%
11,601,044
+1,313,996
+13% +$52.5M
MFC icon
12
Manulife Financial
MFC
$71.6B
$459M 1.71%
20,710,186
+6,663,997
+47% +$128M
BNS icon
13
Scotiabank
BNS
$113B
$425M 1.59%
8,693,115
+498,727
+6% +$22M
SU icon
14
Suncor Energy
SU
$77.7B
$402M 1.5%
12,521,242
-179,150
-1% -$5.85M
TU icon
15
Telus
TU
$15.4B
$391M 1.46%
21,873,363
+332,714
+2% +$5.75M
NTR icon
16
Nutrien
NTR
$34.9B
$366M 1.37%
6,471,625
+110,541
+2% +$6.25M
AMZN icon
17
Amazon
AMZN
$2.76T
$350M 1.31%
2,303,351
-127,681
-5% -$17.9M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$347M 1.3%
794,749
+16,853
+2% +$6.9M
SHOP icon
19
Shopify
SHOP
$199B
$331M 1.24%
4,243,120
+9,466
+0.2% +$605K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$323M 1.21%
5,755,713
+42,006
+0.7% +$2.23M
TRP icon
21
TC Energy
TRP
$64.6B
$321M 1.2%
8,187,207
-1,380,397
-14% -$50.3M
SLF icon
22
Sun Life Financial
SLF
$43.8B
$316M 1.18%
6,080,164
-297,963
-5% -$14.7M
AEM icon
23
Agnico Eagle Mines
AEM
$109B
$311M 1.16%
5,658,691
+203,499
+4% +$10.2M
NVDA icon
24
NVIDIA
NVDA
$5.52T
$303M 1.13%
6,128,430
-276,300
-4% -$12.8M
TECK icon
25
Teck Resources
TECK
$34.6B
$271M 1.01%
6,388,652
+174,492
+3% +$6.7M
1
2 3 4 5

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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.