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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 | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$133B
| $5.29M | 0.02% |
54,549
-1,555
| -3% | -$166K |
|
352
Atlassian
TEAM
$47B
| $5.29M | 0.02% |
26,263
+4,053
| +18% | +$769K |
|
353
Digital Realty Trust
DLR
$71.3B
| $5.28M | 0.02% |
43,629
+959
| +2% | +$118K |
|
354
W.P. Carey
WPC
$16B
| $5.26M | 0.02% |
99,380
-467
| -0.5% | -$29.9K |
|
355
Global Payments
GPN
$24.5B
| $5.24M | 0.02% |
45,441
-1,587
| -3% | -$189K |
|
356
Halliburton
HAL
$29.6B
| $5.23M | 0.02% |
129,141
-2,170
| -2% | -$85K |
|
357
Johnson Controls International
JCI
$86.1B
| $5.21M | 0.02% |
97,938
-2,849
| -3% | -$176K |
|
358
Dow Inc
DOW
$21.9B
| $5.21M | 0.02% |
101,058
-2,776
| -3% | -$149K |
|
359
DuPont de Nemours
DD
$18.7B
| $5.16M | 0.02% |
55,144
-2,533
| -4% | -$238K |
|
360
IDEX
IEX
$17.2B
| $5.12M | 0.02% |
24,621
-282
| -1% | -$61.2K |
|
361
Gildan
GIL
$9.86B
| $5.07M | 0.02% |
180,453
+1,512
| +0.8% | +$45.4K |
|
362
Simon Property Group
SPG
$69.5B
| $5.07M | 0.02% |
46,934
-693
| -1% | -$81.2K |
|
363
Oneok
OKE
$59.7B
| $4.99M | 0.02% |
78,710
+13,145
| +20% | +$858K |
|
364
Prudential Financial
PRU
$41.5B
| $4.96M | 0.02% |
52,247
-1,685
| -3% | -$159K |
|
|
AVB
365
DELISTED
AvalonBay Communities
AVB
| $4.95M | 0.02% |
28,838
+129
| +0.4% | +$23.8K |
|
366
Public Service Enterprise Group
PEG
$36.5B
| $4.92M | 0.02% |
86,523
-2,228
| -3% | -$137K |
|
367
Ameriprise Financial
AMP
$49.1B
| $4.89M | 0.02% |
14,843
-642
| -4% | -$219K |
|
368
Huntington Bancshares
HBAN
$34.1B
| $4.89M | 0.02% |
470,226
-3,221
| -0.7% | -$36.1K |
|
369
Quest Diagnostics
DGX
$27B
| $4.87M | 0.02% |
39,937
-581
| -1% | -$77.4K |
|
370
TSMC
TSM
$2.22T
| $4.82M | 0.02% |
55,441
| – | – |
|
371
D.R. Horton
DHI
$40.6B
| $4.79M | 0.02% |
44,593
-2,019
| -4% | -$242K |
|
372
L3Harris
LHX
$48.8B
| $4.78M | 0.02% |
27,474
-681
| -2% | -$125K |
|
373
Agilent Technologies
A
$44.5B
| $4.75M | 0.02% |
42,485
-769
| -2% | -$92.1K |
|
374
TotalEnergies
TTE
$191B
| $4.75M | 0.02% |
72,211
-8,030
| -10% | -$497K |
|
375
Rockwell Automation
ROK
$48.1B
| $4.71M | 0.02% |
16,481
-199
| -1% | -$61.5K |
|
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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.