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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 | |
|---|---|---|---|---|---|---|
326
Alamos Gold
AGI
$15.9B
| $6.04M | 0.03% |
534,285
+11,368
| +2% | +$137K |
|
327
Welltower
WELL
$173B
| $6.03M | 0.03% |
73,612
+5,140
| +8% | +$423K |
|
328
Sysco
SYY
$39.5B
| $5.95M | 0.02% |
90,069
-1,334
| -1% | -$95.9K |
|
329
Trade Desk
TTD
$6.31B
| $5.94M | 0.02% |
75,945
+60,739
| +399% | +$4.91M |
|
330
Archer Daniels Midland
ADM
$38.1B
| $5.86M | 0.02% |
77,759
-2,793
| -3% | -$226K |
|
331
Constellation Brands
STZ
$22.4B
| $5.86M | 0.02% |
23,299
-501
| -2% | -$131K |
|
|
BNY
332
Bank of New York Mellon
BNY
$110B
| $5.77M | 0.02% |
135,306
+292
| +0.2% | +$13K |
|
333
Cboe Global Markets
CBOE
$32.8B
| $5.77M | 0.02% |
36,921
+21,124
| +134% | +$3.11M |
|
334
Entergy
ETR
$49.7B
| $5.77M | 0.02% |
124,676
+13,150
| +12% | +$641K |
|
335
WEC Energy
WEC
$34.6B
| $5.69M | 0.02% |
70,662
-409
| -0.6% | -$35.5K |
|
336
Hilton Worldwide
HLT
$73.3B
| $5.68M | 0.02% |
37,840
-1,380
| -4% | -$208K |
|
337
Baytex Energy
BTE
$3.37B
| $5.65M | 0.02% |
1,277,472
+142,630
| +13% | +$560K |
|
338
Nucor
NUE
$57.3B
| $5.64M | 0.02% |
36,103
-1,820
| -5% | -$301K |
|
339
Brookfield Infrastructure
BIPC
$4.84B
| $5.62M | 0.02% |
158,418
-35,141
| -18% | -$1.45M |
|
340
Kinder Morgan
KMI
$70.2B
| $5.61M | 0.02% |
338,058
-12,332
| -4% | -$213K |
|
341
VICI Properties
VICI
$28.4B
| $5.6M | 0.02% |
192,512
+2,420
| +1% | +$75.1K |
|
342
Estee Lauder
EL
$38.4B
| $5.6M | 0.02% |
38,712
-95
| -0.2% | -$15.8K |
|
343
Cummins
CMI
$79B
| $5.59M | 0.02% |
24,477
-535
| -2% | -$129K |
|
|
NOA
344
North American Construction
NOA
$364M
| $5.56M | 0.02% |
255,594
| – | – |
|
345
Corteva
CTVA
$55B
| $5.46M | 0.02% |
106,809
-2,265
| -2% | -$120K |
|
|
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
| $5.44M | 0.02% |
244,439
-50,600
| -17% | -$1.35M |
|
347
Equinor
EQNR
$98.6B
| $5.4M | 0.02% |
164,752
+19,058
| +13% | +$591K |
|
348
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $5.38M | 0.02% |
141,669
+93,757
| +196% | +$3.71M |
|
349
Centene
CNC
$32.3B
| $5.37M | 0.02% |
77,938
-3,065
| -4% | -$204K |
|
350
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.31M | 0.02% |
10
| – | – |
|
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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.