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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 | |
|---|---|---|---|---|---|---|
|
K
451
DELISTED
Kellanova
K
| $2.88M | 0.01% |
51,578
+94
| +0.2% | +$5.59K |
|
452
Ulta Beauty
ULTA
$23.2B
| $2.87M | 0.01% |
7,181
-244
| -3% | -$107K |
|
453
Clorox
CLX
$12.5B
| $2.87M | 0.01% |
21,879
-1,191
| -5% | -$181K |
|
454
Principal Financial Group
PFG
$24B
| $2.86M | 0.01% |
39,685
-2,343
| -6% | -$182K |
|
455
Avery Dennison
AVY
$13.5B
| $2.86M | 0.01% |
15,656
-41
| -0.3% | -$7.42K |
|
456
Atmos Energy
ATO
$28.3B
| $2.82M | 0.01% |
26,649
+543
| +2% | +$63.4K |
|
457
Regions Financial
RF
$25.9B
| $2.81M | 0.01% |
163,116
-6,653
| -4% | -$126K |
|
458
Raymond James Financial
RJF
$33.9B
| $2.81M | 0.01% |
27,933
-543
| -2% | -$57.5K |
|
459
NetApp
NTAP
$37.4B
| $2.79M | 0.01% |
36,776
-1,537
| -4% | -$119K |
|
460
Targa Resources
TRGP
$62B
| $2.75M | 0.01% |
32,093
-404
| -1% | -$33.5K |
|
461
McCormick & Company Non-Voting
MKC
$14.7B
| $2.74M | 0.01% |
36,255
-378
| -1% | -$31.6K |
|
462
Wabtec
WAB
$50.2B
| $2.74M | 0.01% |
25,779
-617
| -2% | -$68.7K |
|
463
NVR
NVR
$17B
| $2.73M | 0.01% |
457
+22
| +5% | +$137K |
|
464
Molina Healthcare
MOH
$10.4B
| $2.73M | 0.01% |
8,311
-60
| -0.7% | -$18.9K |
|
465
VeriSign
VRSN
$26.6B
| $2.7M | 0.01% |
13,315
-469
| -3% | -$97.4K |
|
466
Corpay
CPAY
$26.5B
| $2.68M | 0.01% |
10,512
-293
| -3% | -$76.6K |
|
467
Steel Dynamics
STLD
$33.8B
| $2.66M | 0.01% |
24,853
-1,346
| -5% | -$140K |
|
468
Invitation Homes
INVH
$17.4B
| $2.64M | 0.01% |
83,335
-960
| -1% | -$33K |
|
469
Howmet Aerospace
HWM
$107B
| $2.63M | 0.01% |
56,894
+1,509
| +3% | +$73.5K |
|
470
Celestica
CLS
$40B
| $2.63M | 0.01% |
107,166
+10,172
| +10% | +$208K |
|
471
Southwest Airlines
LUV
$19.5B
| $2.61M | 0.01% |
96,468
-1,535
| -2% | -$50.1K |
|
472
FirstEnergy
FE
$26.8B
| $2.59M | 0.01% |
75,644
-4,713
| -6% | -$175K |
|
|
DOO
473
Bombardier Recreational Products
DOO
$4.56B
| $2.58M | 0.01% |
34,004
-224
| -0.7% | -$18.1K |
|
474
Ball Corp
BALL
$16.8B
| $2.58M | 0.01% |
51,744
-796
| -2% | -$43.4K |
|
475
Expeditors International
EXPD
$24.8B
| $2.58M | 0.01% |
22,467
-1,926
| -8% | -$229K |
|
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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.