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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 | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$56.1B
| $7.71M | 0.03% |
49,754
+5,055
| +11% | +$746K |
|
277
Martin Marietta Materials
MLM
$37.5B
| $7.7M | 0.03% |
18,752
-2,009
| -10% | -$888K |
|
278
Norfolk Southern
NSC
$78.1B
| $7.69M | 0.03% |
39,072
-911
| -2% | -$197K |
|
279
Freeport-McMoran
FCX
$113B
| $7.65M | 0.03% |
205,082
-3,256
| -2% | -$131K |
|
280
Cencora
COR
$61.3B
| $7.55M | 0.03% |
41,943
+549
| +1% | +$101K |
|
281
Workday
WDAY
$47.8B
| $7.55M | 0.03% |
35,133
+6,673
| +23% | +$1.55M |
|
282
Moody's
MCO
$88.2B
| $7.42M | 0.03% |
23,483
-322
| -1% | -$110K |
|
283
Aflac
AFL
$58.4B
| $7.42M | 0.03% |
96,681
-6,371
| -6% | -$473K |
|
284
Sempra
SRE
$55.4B
| $7.38M | 0.03% |
108,538
-2,416
| -2% | -$174K |
|
285
Hershey
HSY
$36.4B
| $7.33M | 0.03% |
36,629
+85
| +0.2% | +$19K |
|
286
Chipotle Mexican Grill
CMG
$47.1B
| $7.24M | 0.03% |
197,750
-2,950
| -1% | -$115K |
|
287
Ameren
AEE
$29.6B
| $7.22M | 0.03% |
96,452
-1,292
| -1% | -$105K |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $7.19M | 0.03% |
24,172
+1,544
| +7% | +$489K |
|
289
Parker-Hannifin
PH
$127B
| $7.16M | 0.03% |
18,385
-259
| -1% | -$104K |
|
290
Kinross Gold
KGC
$38.6B
| $7.16M | 0.03% |
1,565,739
+4,666
| +0.3% | +$22.9K |
|
291
CMS Energy
CMS
$21.4B
| $7.15M | 0.03% |
134,657
-2,212
| -2% | -$128K |
|
292
HCA Healthcare
HCA
$90.8B
| $7.12M | 0.03% |
28,945
-1,880
| -6% | -$514K |
|
293
Ford
F
$55.6B
| $7.03M | 0.03% |
565,631
-7,738
| -1% | -$100K |
|
294
Pan American Silver
PAAS
$22.8B
| $7M | 0.03% |
481,996
+8,078
| +2% | +$126K |
|
295
Sumitomo Mitsui Financial
SMFG
$162B
| $6.96M | 0.03% |
706,860
-21,625
| -3% | -$200K |
|
296
Stantec
STN
$8.4B
| $6.95M | 0.03% |
106,804
+3,292
| +3% | +$219K |
|
297
MetLife
MET
$61.2B
| $6.93M | 0.03% |
110,159
-6,828
| -6% | -$425K |
|
298
Warner Bros
WBD
$72.4B
| $6.87M | 0.03% |
632,210
+67,438
| +12% | +$842K |
|
299
Fidelity National Information Services
FIS
$20.9B
| $6.83M | 0.03% |
123,488
-1,817
| -1% | -$105K |
|
|
SGEN
300
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.73M | 0.03% |
31,704
+4,251
| +15% | +$849K |
|
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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.