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CIBC ASSET MANAGEMENT INC

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TORONTO A6 Investment Advisor Hedge Fund
13F Summary
Cibc Asset Management is based out of Toronto. Cibc Asset Management is a hedge fund with 9777 clients and discretionary assets under management (AUM) of $105,537,679,571 (Form ADV from 2024-01-29). Their last reported 13F filing for Q4 2023 included $26,773,023,613 in managed 13F securities and a top 10 holdings concentration of 31.25%. Cibc Asset Management's largest holding is Royal Bank of Canada (NYSE) with shares held of 13,490,419. Whalewisdom has at least 97 13F filings, and 54 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $26.8b, Prior: $24.1b
New Purchases 115 stocks
Added To 232 stocks
Sold out of 62 stocks
Reduced holdings in 602 stocks
Top 10 Holdings % 31.25%
Turnover %[1] 16.11%
Turnover Alt %[2] 3.53%
Time Held Top 20 34.05 quarters
Time Held Top 10 26.2 quarters
Time Held All 38.11 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance