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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 | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$109B
| $249M | 1.03% |
5,455,192
+20,322
| +0.4% | +$997K |
|
27
Shopify
SHOP
$199B
| $232M | 0.96% |
4,233,654
-44,246
| -1% | -$2.68M |
|
28
Alphabet (Google) Class A
GOOGL
$4.17T
| $215M | 0.89% |
1,639,484
-140,919
| -8% | -$18.2M |
|
|
29
Alphabet (Google) Class C
GOOG
$4.13T
| $214M | 0.89% |
1,623,793
-165,851
| -9% | -$21.6M |
|
30
Magna International
MGA
$17.6B
| $214M | 0.89% |
3,978,483
-239,415
| -6% | -$13.9M |
|
|
B
31
Barrick Mining
B
$77.9B
| $206M | 0.85% |
14,110,885
-1,011,764
| -7% | -$16.6M |
|
32
Franco-Nevada
FNV
$52.3B
| $204M | 0.84% |
1,521,573
-42,263
| -3% | -$5.97M |
|
33
UnitedHealth
UNH
$355B
| $193M | 0.8% |
382,529
-37,801
| -9% | -$18.6M |
|
34
Johnson & Johnson
JNJ
$640B
| $184M | 0.76% |
1,178,992
-102,537
| -8% | -$16.9M |
|
35
Meta Platforms (Facebook)
META
$1.45T
| $179M | 0.74% |
597,598
-42,920
| -7% | -$12.9M |
|
|
WCN
36
Waste Connections
WCN
$41.7B
| $177M | 0.73% |
1,316,007
-47,779
| -4% | -$6.68M |
|
37
iShares MSCI EAFE ETF
EFA
$79.8B
| $170M | 0.71% |
2,469,025
+130,344
| +6% | +$9.34M |
|
|
38
Pembina Pipeline
PBA
$28.1B
| $170M | 0.7% |
5,628,800
-1,028,499
| -15% | -$31.7M |
|
39
Tesla
TSLA
$1.4T
| $169M | 0.7% |
675,545
+23,183
| +4% | +$5.96M |
|
40
Brookfield Asset Management
BAM
$83.2B
| $164M | 0.68% |
4,911,514
+19,578
| +0.4% | +$661K |
|
41
Brookfield Infrastructure Partners
BIP
$17.9B
| $164M | 0.68% |
5,569,701
+60,510
| +1% | +$2M |
|
42
BCE
BCE
$21.8B
| $161M | 0.67% |
4,204,964
-435,120
| -9% | -$18.3M |
|
|
GRP.U
43
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $143M | 0.59% |
2,681,842
+97,204
| +4% | +$5.5M |
|
44
Broadcom
AVGO
$1.77T
| $132M | 0.55% |
1,593,120
+144,960
| +10% | +$12.6M |
|
45
Thermo Fisher Scientific
TMO
$233B
| $125M | 0.52% |
247,146
-4,067
| -2% | -$2.17M |
|
46
Fortis
FTS
$28B
| $119M | 0.49% |
3,114,554
+1,321
| +0% | +$53.9K |
|
47
Visa
V
$709B
| $117M | 0.48% |
507,263
-17,509
| -3% | -$4.21M |
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $113M | 0.47% |
264,111
+41,503
| +19% | +$18.5M |
|
49
Costco
COST
$415B
| $109M | 0.45% |
192,234
+9,044
| +5% | +$4.99M |
|
50
Chevron
CVX
$392B
| $101M | 0.42% |
597,273
-1,522
| -0.3% | -$246K |
|
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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.