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)
Name | % Change |
---|---|
MFC Manulife Financial C | 0.65% |
RY Royal Bank of Canada | 0.6% |
BN Brookfield Corporati | 0.47% |
CM Canadian Imperial Ba | 0.44% |
BMO Bank of Montreal (NY | 0.37% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CVE Cenovus Energy Inc | 0.42% |
TD Toronto-Dominion Ban | 0.38% |
SU Suncor Energy, Inc. | 0.31% |
CNQ Canadian Natural Res | 0.31% |
FNV Franco-Nevada Corp | 0.24% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
RY Royal Bank of Canada | 5.11% |
TD Toronto-Dominion Ban | 4.11% |
BMO Bank of Montreal (NY | 3.29% |
ENB Enbridge, Inc. (Inte | 3.02% |
CNQ Canadian Natural Res | 2.83% |
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