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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
-3.89%
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
$24.1B
AUM Growth
-$1.96B
(-7.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,128
New
29
Increased
320
Reduced
545
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$74.6M |
| 2 |
TC Energy
TRP
|
+$70M |
| 3 |
Mondelez International
MDLZ
|
+$22M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 5 |
Restaurant Brands International
QSR
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$131M |
| 2 |
NVIDIA
NVDA
|
+$63.5M |
| 3 |
Microsoft
MSFT
|
+$59.2M |
| 4 |
Manulife Financial
MFC
|
+$38.8M |
| 5 |
Pembina Pipeline
PBA
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.3% |
| 2 | Energy | 13.68% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 9.99% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$58.5B
| $10.6M | 0.04% |
212,601
+7,166
| +3% | +$412K |
|
227
Exelon
EXC
$45.3B
| $10.5M | 0.04% |
277,807
+27,396
| +11% | +$1.12M |
|
228
Keurig Dr Pepper
KDP
$43.4B
| $10.5M | 0.04% |
332,018
+55,813
| +20% | +$1.84M |
|
229
Chubb
CB
$131B
| $10.4M | 0.04% |
50,046
+366
| +0.7% | +$74K |
|
230
Biogen
BIIB
$32.7B
| $10.4M | 0.04% |
40,451
+3,924
| +11% | +$1.05M |
|
231
Moderna
MRNA
$57B
| $10.2M | 0.04% |
99,106
+9,493
| +11% | +$1.06M |
|
232
Emerson Electric
EMR
$88B
| $10.2M | 0.04% |
105,240
-1,471
| -1% | -$140K |
|
233
Idexx Laboratories
IDXX
$42.9B
| $10.1M | 0.04% |
23,156
+2,284
| +11% | +$1.14M |
|
234
Pinduoduo
PDD
$121B
| $10.1M | 0.04% |
102,882
+26,149
| +34% | +$2.25M |
|
235
DexCom
DXCM
$33.7B
| $10.1M | 0.04% |
107,941
+10,844
| +11% | +$1.22M |
|
236
Baker Hughes
BKR
$61.7B
| $9.94M | 0.04% |
281,429
+31,741
| +13% | +$1.12M |
|
|
ATVI
237
DELISTED
Activision Blizzard
ATVI
| $9.9M | 0.04% |
105,733
-252,050
| -70% | -$23M |
|
238
Verisk Analytics
VRSK
$24.9B
| $9.83M | 0.04% |
41,604
+1,522
| +4% | +$359K |
|
239
Constellation Energy
CEG
$100B
| $9.81M | 0.04% |
89,894
+7,518
| +9% | +$775K |
|
240
Equinix
EQIX
$106B
| $9.79M | 0.04% |
13,476
+42
| +0.3% | +$32.5K |
|
|
TIXT
241
DELISTED
TELUS International
TIXT
| $9.78M | 0.04% |
1,282,182
-313,667
| -20% | -$2.99M |
|
242
Kraft Heinz
KHC
$29.8B
| $9.75M | 0.04% |
289,964
+38,210
| +15% | +$1.32M |
|
243
Cognizant
CTSH
$28.7B
| $9.73M | 0.04% |
143,695
+11,601
| +9% | +$801K |
|
244
Marathon Petroleum
MPC
$102B
| $9.6M | 0.04% |
63,445
-7,867
| -11% | -$1.1M |
|
|
245
Invesco Senior Loan ETF
BKLN
$6.78B
| $9.5M | 0.04% |
452,474
-6,219,881
| -93% | -$131M |
|
246
Valero Energy
VLO
$99.8B
| $9.48M | 0.04% |
66,927
-7,286
| -10% | -$954K |
|
247
Humana
HUM
$47.1B
| $9.42M | 0.04% |
19,366
-863
| -4% | -$406K |
|
248
Sanofi
SNY
$107B
| $9.39M | 0.04% |
175,057
+773
| +0.4% | +$41.2K |
|
249
Phillips 66
PSX
$95.7B
| $9.37M | 0.04% |
77,971
-3,870
| -5% | -$434K |
|
250
Illinois Tool Works
ITW
$80.2B
| $9.31M | 0.04% |
40,442
-19,863
| -33% | -$4.85M |
|
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CIBC Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, CIBC Asset Management held 1,128 positions worth $24.1B, down 7.5% from $26.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CIBC Asset Management's Q3 2023 filing shows 29 new, 320 increased, 545 reduced and 82 closed positions. Its largest new stake was Kenvue: 308,778 shares worth $6.2M. The largest sale was Invesco Senior Loan ETF, an estimated $131M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Energy and Technology.
- CIBC Asset Management's largest Q3 2023 buy was Kenvue: 308,778 shares worth $6.2M.
- CIBC Asset Management added most to Enbridge in Q3 2023, an estimated $74.6M increase.
- CIBC Asset Management's biggest Q3 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $131M.
- CIBC Asset Management fully exited iShares MSCI Chile ETF in Q3 2023, selling an estimated $12.5M.
- CIBC Asset Management's ten largest holdings make up 31% of its $24.1B portfolio in Q3 2023.
- CIBC Asset Management opened 29 new positions and closed 82 in Q3 2023.
- CIBC Asset Management's portfolio value fell 7.5% quarter-over-quarter to $24.1B.
Based on CIBC Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.