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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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$41.1B
| $9.19M | 0.04% |
73,585
-1,174
| -2% | -$154K |
|
252
Northrop Grumman
NOC
$77.4B
| $9.18M | 0.04% |
20,859
-587
| -3% | -$258K |
|
253
Mercado Libre
MELI
$97.9B
| $9.03M | 0.04% |
7,124
+1,428
| +25% | +$1.82M |
|
254
Otis Worldwide
OTIS
$27.2B
| $8.97M | 0.04% |
111,650
-1,310
| -1% | -$112K |
|
255
3M
MMM
$92.2B
| $8.96M | 0.04% |
114,452
-3,460
| -3% | -$297K |
|
256
Fastenal
FAST
$58.7B
| $8.93M | 0.04% |
326,694
+30,010
| +10% | +$852K |
|
257
Target
TGT
$75.4B
| $8.85M | 0.04% |
79,997
-2,268
| -3% | -$288K |
|
258
FedEx
FDX
$78.4B
| $8.83M | 0.04% |
33,325
-850
| -2% | -$221K |
|
259
LyondellBasell Industries
LYB
$20.4B
| $8.8M | 0.04% |
92,963
+252
| +0.3% | +$24.2K |
|
260
Travelers Companies
TRV
$77B
| $8.77M | 0.04% |
53,673
-1,246
| -2% | -$208K |
|
261
TE Connectivity
TEL
$58.8B
| $8.76M | 0.04% |
70,933
-1,074
| -1% | -$144K |
|
262
CoStar Group
CSGP
$12.7B
| $8.75M | 0.04% |
113,789
+11,722
| +11% | +$971K |
|
|
EA
263
DELISTED
Electronic Arts
EA
| $8.74M | 0.04% |
72,608
+4,452
| +7% | +$560K |
|
264
Truist Financial
TFC
$61.4B
| $8.72M | 0.04% |
304,948
-3,335
| -1% | -$103K |
|
265
Amphenol
APH
$199B
| $8.7M | 0.04% |
207,182
-1,882
| -0.9% | -$80.9K |
|
266
Ametek
AME
$55.9B
| $8.59M | 0.04% |
58,116
-584
| -1% | -$91.2K |
|
267
B2Gold
BTG
$7.7B
| $8.56M | 0.04% |
2,972,709
+120,674
| +4% | +$393K |
|
|
TCN
268
DELISTED
Tricon Residential Inc.
TCN
| $8.52M | 0.04% |
1,148,423
-6,585
| -0.6% | -$56.8K |
|
|
ERF
269
DELISTED
Enerplus Corporation
ERF
| $8.46M | 0.04% |
479,381
-39,696
| -8% | -$657K |
|
270
Crown Castle
CCI
$31.9B
| $8.38M | 0.03% |
91,062
-138
| -0.2% | -$14.3K |
|
271
GE HealthCare
GEHC
$32.7B
| $8M | 0.03% |
117,522
+15,232
| +15% | +$1.11M |
|
272
Dominion Energy
D
$58.5B
| $7.99M | 0.03% |
178,831
+775
| +0.4% | +$38.5K |
|
273
Marvell Technology
MRVL
$217B
| $7.95M | 0.03% |
146,875
+26,270
| +22% | +$1.55M |
|
274
lululemon athletica
LULU
$13.1B
| $7.86M | 0.03% |
20,395
+3,472
| +21% | +$1.33M |
|
275
iShares MSCI China A ETF
CNYA
$226M
| $7.86M | 0.03% |
278,351
+13,150
| +5% | +$384K |
|
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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.