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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 | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$17.1B
| $3.23M | 0.01% |
105,472
-2,111
| -2% | -$69.5K |
|
427
Tractor Supply
TSCO
$18.1B
| $3.21M | 0.01% |
78,955
-2,165
| -3% | -$93.8K |
|
428
Cardinal Health
CAH
$54.7B
| $3.18M | 0.01% |
36,653
-1,735
| -5% | -$157K |
|
429
Take-Two Interactive
TTWO
$43.6B
| $3.18M | 0.01% |
22,618
-40
| -0.2% | -$5.76K |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| $3.15M | 0.01% |
36,349
-3,188
| -8% | -$317K |
|
431
Praxis Precision Medicines
PRAX
$10.3B
| $3.12M | 0.01% |
121,727
+19,695
| +19% | +$373K |
|
432
Monolithic Power Systems
MPWR
$64.4B
| $3.12M | 0.01% |
6,756
+297
| +5% | +$152K |
|
433
Xylem
XYL
$26.3B
| $3.11M | 0.01% |
34,143
+5,465
| +19% | +$564K |
|
434
Steris
STE
$22.7B
| $3.11M | 0.01% |
14,159
-122
| -0.9% | -$27.6K |
|
435
Royal Caribbean
RCL
$76.2B
| $3.1M | 0.01% |
33,636
+1,360
| +4% | +$136K |
|
436
Uber
UBER
$157B
| $3.09M | 0.01% |
67,197
+560
| +0.8% | +$25.6K |
|
437
Fair Isaac
FICO
$25B
| $3.09M | 0.01% |
3,558
-42
| -1% | -$36K |
|
438
SBA Communications
SBAC
$19.8B
| $3.09M | 0.01% |
15,432
-189
| -1% | -$42.1K |
|
439
Broadridge
BR
$20.9B
| $3.09M | 0.01% |
17,231
-80
| -0.5% | -$14.2K |
|
440
Unilever
UL
$139B
| $3.08M | 0.01% |
55,426
+746
| +1% | +$43.1K |
|
441
LPL Financial
LPLA
$28.4B
| $3.05M | 0.01% |
12,820
-882
| -6% | -$205K |
|
442
OR Royalties Inc
OR
$7.24B
| $3.01M | 0.01% |
255,165
+8,533
| +3% | +$116K |
|
443
Darden Restaurants
DRI
$24B
| $2.99M | 0.01% |
20,883
-671
| -3% | -$106K |
|
|
FITB
444
Fifth Third Bancorp
FITB
$49.7B
| $2.97M | 0.01% |
117,083
-4,680
| -4% | -$126K |
|
445
Zoom
ZM
$29.3B
| $2.96M | 0.01% |
42,353
+5,826
| +16% | +$404K |
|
|
VMRK
446
Vivmark Residential
VMRK
$26.1B
| $2.95M | 0.01% |
50,328
-226
| -0.4% | -$14.6K |
|
447
Genuine Parts
GPC
$18.8B
| $2.93M | 0.01% |
20,307
-334
| -2% | -$51.9K |
|
448
Albemarle
ALB
$16B
| $2.91M | 0.01% |
17,143
-148
| -0.9% | -$29.5K |
|
449
Dover
DOV
$27.2B
| $2.91M | 0.01% |
20,873
-284
| -1% | -$41K |
|
450
Methanex
MEOH
$4.51B
| $2.9M | 0.01% |
64,178
-2,497
| -4% | -$107K |
|
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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.