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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 | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$47.9B
| $6.68M | 0.03% |
2,631
-152
| -5% | -$381K |
|
302
Trane Technologies
TT
$100B
| $6.67M | 0.03% |
32,856
-712
| -2% | -$143K |
|
303
Descartes Systems
DSGX
$6.91B
| $6.66M | 0.03% |
90,404
+2,930
| +3% | +$221K |
|
304
Carrier Global
CARR
$48.5B
| $6.63M | 0.03% |
120,157
-1,714
| -1% | -$94.3K |
|
305
Occidental Petroleum
OXY
$59.1B
| $6.62M | 0.03% |
101,961
-9,566
| -9% | -$602K |
|
306
TransDigm Group
TDG
$65.6B
| $6.61M | 0.03% |
7,837
+301
| +4% | +$264K |
|
307
eBay
EBAY
$45.5B
| $6.58M | 0.03% |
149,318
+9,765
| +7% | +$436K |
|
308
National Grid
NGG
$79.9B
| $6.55M | 0.03% |
114,753
-25,925
| -18% | -$1.57M |
|
309
General Mills
GIS
$21.6B
| $6.55M | 0.03% |
102,391
-3,329
| -3% | -$235K |
|
310
Arista Networks
ANET
$254B
| $6.54M | 0.03% |
142,144
+1,684
| +1% | +$75K |
|
311
General Motors
GM
$75.6B
| $6.52M | 0.03% |
197,848
-6,600
| -3% | -$235K |
|
312
Dollar General
DG
$27.8B
| $6.52M | 0.03% |
61,595
-59,671
| -49% | -$8.9M |
|
313
Newmont
NEM
$139B
| $6.48M | 0.03% |
175,362
-3,903
| -2% | -$159K |
|
|
NVO
314
Novo Nordisk
NVO
$205B
| $6.43M | 0.03% |
70,659
+141
| +0.2% | +$12.4K |
|
315
Dollar Tree
DLTR
$24.4B
| $6.42M | 0.03% |
60,331
+5,362
| +10% | +$718K |
|
316
CrowdStrike
CRWD
$232B
| $6.39M | 0.03% |
152,588
+23,532
| +18% | +$914K |
|
317
Align Technology
ALGN
$11.3B
| $6.3M | 0.03% |
20,623
+1,971
| +11% | +$681K |
|
318
American International
AIG
$40.1B
| $6.24M | 0.03% |
103,019
-6,489
| -6% | -$387K |
|
319
Kenvue
KVUE
$36.9B
| $6.2M | 0.03% |
+308,778
| New | +$7.15M |
|
320
Ecolab
ECL
$80.1B
| $6.17M | 0.03% |
36,431
+208
| +0.6% | +$37.8K |
|
321
Hormel Foods
HRL
$11.7B
| $6.1M | 0.03% |
160,310
-2,336
| -1% | -$92K |
|
322
Public Storage
PSA
$58.1B
| $6.09M | 0.03% |
23,129
-58
| -0.3% | -$16.3K |
|
|
HES
323
DELISTED
Hess
HES
| $6.08M | 0.03% |
39,722
-583
| -1% | -$87.8K |
|
324
Edwards Lifesciences
EW
$51.8B
| $6.07M | 0.03% |
87,651
-2,357
| -3% | -$189K |
|
325
Illumina
ILMN
$34.4B
| $6.06M | 0.03% |
45,361
+4,831
| +12% | +$794K |
|
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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.