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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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$24.1B
| $2.56M | 0.01% |
34,391
-1,566
| -4% | -$129K |
|
477
Labcorp
LH
$27.3B
| $2.56M | 0.01% |
12,729
-2,461
| -16% | -$519K |
|
478
Willis Towers Watson
WTW
$31.5B
| $2.55M | 0.01% |
12,200
-864
| -7% | -$184K |
|
479
Jacobs Solutions
J
$17.6B
| $2.53M | 0.01% |
22,371
-389
| -2% | -$41.9K |
|
480
Packaging Corp of America
PKG
$21.7B
| $2.51M | 0.01% |
16,322
-961
| -6% | -$140K |
|
481
Cheniere Energy
LNG
$58B
| $2.5M | 0.01% |
15,093
+488
| +3% | +$78.7K |
|
482
First Solar
FSLR
$22.6B
| $2.5M | 0.01% |
15,493
+825
| +6% | +$154K |
|
483
Iron Mountain
IRM
$36.5B
| $2.5M | 0.01% |
42,087
-41
| -0.1% | -$2.5K |
|
484
Tyson Foods
TSN
$19.5B
| $2.49M | 0.01% |
49,367
-1,847
| -4% | -$98.4K |
|
485
Nasdaq
NDAQ
$55.5B
| $2.48M | 0.01% |
51,077
+55
| +0.1% | +$2.79K |
|
486
Northern Trust
NTRS
$34.1B
| $2.48M | 0.01% |
35,685
-2,173
| -6% | -$164K |
|
487
International Flavors & Fragrances
IFF
$22.2B
| $2.48M | 0.01% |
36,366
-389
| -1% | -$28.4K |
|
488
SiriusXM
SIRI
$9.61B
| $2.48M | 0.01% |
54,793
+4,429
| +9% | +$206K |
|
|
HOLX
489
DELISTED
Hologic
HOLX
| $2.45M | 0.01% |
35,243
-416
| -1% | -$31.4K |
|
490
CenterPoint Energy
CNP
$25.9B
| $2.43M | 0.01% |
90,616
-499
| -0.5% | -$14.4K |
|
491
Snap-on
SNA
$20.5B
| $2.43M | 0.01% |
9,512
-269
| -3% | -$72.7K |
|
492
Ventas
VTR
$47.6B
| $2.42M | 0.01% |
57,442
-333
| -0.6% | -$15K |
|
493
Akamai
AKAM
$16B
| $2.42M | 0.01% |
22,710
-1,087
| -5% | -$108K |
|
494
Best Buy
BBY
$17.6B
| $2.42M | 0.01% |
34,806
-2,124
| -6% | -$164K |
|
495
Pultegroup
PHM
$24.1B
| $2.41M | 0.01% |
32,590
-1,609
| -5% | -$128K |
|
496
BlackBerry
BB
$5.07B
| $2.39M | 0.01% |
503,926
+16,280
| +3% | +$80K |
|
497
PTC
PTC
$17.2B
| $2.39M | 0.01% |
16,849
+1,407
| +9% | +$201K |
|
498
CF Industries
CF
$19B
| $2.38M | 0.01% |
27,812
-945
| -3% | -$74.7K |
|
499
Waters Corp
WAT
$41.4B
| $2.38M | 0.01% |
8,680
-153
| -2% | -$42.3K |
|
500
Factset
FDS
$10.8B
| $2.38M | 0.01% |
5,441
-53
| -1% | -$22.6K |
|
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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.