We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$39.5B
| $4.68M | 0.02% |
290,306
+54,609
| +23% | +$938K |
|
377
Enphase Energy
ENPH
$5.19B
| $4.62M | 0.02% |
38,417
+3,915
| +11% | +$558K |
|
378
Datadog
DDOG
$87.2B
| $4.54M | 0.02% |
49,861
+7,233
| +17% | +$715K |
|
379
W.W. Grainger
GWW
$62.2B
| $4.44M | 0.02% |
6,411
-93
| -1% | -$67.3K |
|
380
Kroger
KR
$34.9B
| $4.41M | 0.02% |
98,498
+1,377
| +1% | +$64.8K |
|
381
Devon Energy
DVN
$51.8B
| $4.39M | 0.02% |
92,007
-1,585
| -2% | -$79.8K |
|
382
PPG Industries
PPG
$25.2B
| $4.38M | 0.02% |
33,782
-454
| -1% | -$63.7K |
|
383
United Rentals
URI
$64.6B
| $4.38M | 0.02% |
9,852
-213
| -2% | -$97.5K |
|
384
GlobalFoundries
GFS
$25.4B
| $4.32M | 0.02% |
74,254
+16,073
| +28% | +$954K |
|
385
Arch Capital
ACGL
$33.7B
| $4.23M | 0.02% |
53,099
-193
| -0.4% | -$15K |
|
386
Allstate
ALL
$65.1B
| $4.23M | 0.02% |
37,943
-1,429
| -4% | -$156K |
|
387
West Fraser Timber
WFG
$5.4B
| $4.21M | 0.02% |
57,796
+1,387
| +2% | +$109K |
|
388
British American Tobacco
BTI
$121B
| $4.2M | 0.02% |
133,627
-3,062
| -2% | -$101K |
|
389
Edison International
EIX
$28.4B
| $4.18M | 0.02% |
66,020
-1,799
| -3% | -$125K |
|
|
CTRA
390
DELISTED
Coterra Energy
CTRA
| $4.18M | 0.02% |
154,362
-6,956
| -4% | -$190K |
|
391
Lennar Class A
LEN
$20.5B
| $4.12M | 0.02% |
37,946
-1,392
| -4% | -$163K |
|
392
Corning
GLW
$132B
| $4.08M | 0.02% |
133,793
-3,554
| -3% | -$116K |
|
393
T. Rowe Price
TROW
$24B
| $4.04M | 0.02% |
38,530
-974
| -2% | -$110K |
|
394
West Pharmaceutical
WST
$24.4B
| $3.98M | 0.02% |
10,609
+30
| +0.3% | +$11.6K |
|
395
HP
HPQ
$27.1B
| $3.97M | 0.02% |
154,377
-8,008
| -5% | -$246K |
|
|
PPL
396
PPL Corp
PPL
$25.9B
| $3.96M | 0.02% |
167,943
-1,449
| -0.9% | -$37.5K |
|
397
Algonquin Power & Utilities
AQN
$4.37B
| $3.92M | 0.02% |
659,519
+17,360
| +3% | +$131K |
|
398
Quanta Services
PWR
$93.5B
| $3.9M | 0.02% |
20,861
+323
| +2% | +$64.8K |
|
399
CDW
CDW
$18.6B
| $3.89M | 0.02% |
19,280
-431
| -2% | -$85.9K |
|
400
Hewlett Packard
HPE
$72B
| $3.89M | 0.02% |
223,814
-7,732
| -3% | -$133K |
|
Similar funds
EP
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.