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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 | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$35.5B
| $3.84M | 0.02% |
19,009
-192
| -1% | -$41.8K |
|
402
Gartner
IT
$12.4B
| $3.83M | 0.02% |
11,133
-224
| -2% | -$78.1K |
|
403
Aptiv
APTV
$9.43B
| $3.82M | 0.02% |
38,751
+865
| +2% | +$89.4K |
|
404
Amcor
AMCR
$21.5B
| $3.81M | 0.02% |
83,092
-1,971
| -2% | -$94.9K |
|
405
Conagra Brands
CAG
$7.69B
| $3.78M | 0.02% |
137,894
-1,477
| -1% | -$45.5K |
|
406
State Street
STT
$53.1B
| $3.76M | 0.02% |
56,175
-5,006
| -8% | -$353K |
|
407
Prudential
PUK
$34.4B
| $3.75M | 0.02% |
171,302
-55,668
| -25% | -$1.41M |
|
|
RVNC
408
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.75M | 0.02% |
326,707
+93,701
| +40% | +$1.8M |
|
409
Fortive
FTV
$18.1B
| $3.73M | 0.02% |
66,789
-994
| -1% | -$57.2K |
|
410
SSR Mining
SSRM
$7.95B
| $3.72M | 0.02% |
279,388
-980
| -0.3% | -$14.2K |
|
411
Extra Space Storage
EXR
$30.2B
| $3.68M | 0.02% |
30,280
+10,369
| +52% | +$1.39M |
|
412
Ingersoll Rand
IR
$30.6B
| $3.67M | 0.02% |
57,667
-935
| -2% | -$62.2K |
|
413
M&T Bank
MTB
$34.5B
| $3.61M | 0.02% |
28,582
-1,358
| -5% | -$177K |
|
414
Zscaler
ZS
$30.3B
| $3.55M | 0.01% |
22,791
+3,454
| +18% | +$518K |
|
415
DTE Energy
DTE
$28.3B
| $3.54M | 0.01% |
35,608
+484
| +1% | +$52.1K |
|
416
Eversource Energy
ES
$26.7B
| $3.52M | 0.01% |
60,501
-1,902
| -3% | -$127K |
|
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.51M | 0.01% |
42,558
-17,904
| -30% | -$1.53M |
|
418
Mettler-Toledo International
MTD
$28.2B
| $3.48M | 0.01% |
3,141
-68
| -2% | -$83.3K |
|
419
Church & Dwight Co
CHD
$24.3B
| $3.46M | 0.01% |
37,776
-215
| -0.6% | -$20.6K |
|
420
Delta Air Lines
DAL
$53.4B
| $3.41M | 0.01% |
92,213
-1,073
| -1% | -$46.6K |
|
421
Keysight
KEYS
$55.5B
| $3.4M | 0.01% |
25,664
-430
| -2% | -$63.7K |
|
422
Zimmer Biomet
ZBH
$19B
| $3.37M | 0.01% |
30,061
-266
| -0.9% | -$33.8K |
|
423
CBRE Group
CBRE
$42.6B
| $3.27M | 0.01% |
44,306
-1,719
| -4% | -$143K |
|
424
ResMed
RMD
$34B
| $3.26M | 0.01% |
22,066
-203
| -0.9% | -$36.7K |
|
425
Hartford Financial Services
HIG
$37.3B
| $3.26M | 0.01% |
45,905
-643
| -1% | -$46.7K |
|
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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.