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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 | |
|---|---|---|---|---|---|---|
501
Brown & Brown
BRO
$23.9B
| $2.37M | 0.01% |
33,982
-82
| -0.2% | -$5.85K |
|
502
NexGen Energy
NXE
$7.5B
| $2.36M | 0.01% |
392,888
+23,655
| +6% | +$122K |
|
503
Bunge Global
BG
$21.4B
| $2.35M | 0.01% |
21,666
+34
| +0.2% | +$3.73K |
|
504
Vermilion Energy
VET
$1.94B
| $2.34M | 0.01% |
159,456
+5,276
| +3% | +$74.2K |
|
505
Tyler Technologies
TYL
$15.1B
| $2.33M | 0.01% |
6,030
+35
| +0.6% | +$13.7K |
|
506
Bausch Health
BHC
$2.36B
| $2.32M | 0.01% |
281,007
+13,139
| +5% | +$113K |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $2.32M | 0.01% |
86,865
-7,707
| -8% | -$199K |
|
|
GRMN
508
Garmin
GRMN
$55.9B
| $2.32M | 0.01% |
22,076
-629
| -3% | -$66.1K |
|
509
Cincinnati Financial
CINF
$26.5B
| $2.29M | 0.01% |
22,418
-128
| -0.6% | -$13.4K |
|
510
Alexandria Real Estate Equities
ARE
$9B
| $2.28M | 0.01% |
22,731
+89
| +0.4% | +$10.3K |
|
511
Mid-America Apartment Communities
MAA
$14.9B
| $2.27M | 0.01% |
17,654
-8
| -0% | -$1.16K |
|
512
Skyworks Solutions
SWKS
$10.1B
| $2.27M | 0.01% |
22,994
-379
| -2% | -$40.3K |
|
513
Cooper Companies
COO
$13.8B
| $2.25M | 0.01% |
28,304
-324
| -1% | -$29.9K |
|
514
Synchrony
SYF
$26B
| $2.24M | 0.01% |
73,204
-6,554
| -8% | -$218K |
|
515
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.23M | 0.01% |
56,925
-235
| -0.4% | -$9.59K |
|
516
Teradyne
TER
$58.2B
| $2.23M | 0.01% |
22,190
-736
| -3% | -$77.6K |
|
517
Citizens Financial Group
CFG
$29.6B
| $2.22M | 0.01% |
82,898
-4,180
| -5% | -$120K |
|
518
Teledyne Technologies
TDY
$29B
| $2.22M | 0.01% |
5,429
-5
| -0.1% | -$2.03K |
|
519
Celanese
CE
$4.92B
| $2.21M | 0.01% |
17,568
-697
| -4% | -$85.7K |
|
520
Textron
TXT
$14.2B
| $2.2M | 0.01% |
28,208
-1,897
| -6% | -$141K |
|
521
JB Hunt Transport Services
JBHT
$24.7B
| $2.2M | 0.01% |
11,668
-257
| -2% | -$49.4K |
|
522
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.19M | 0.01% |
10,395
-200
| -2% | -$44.3K |
|
523
J.M. Smucker
SJM
$14.1B
| $2.19M | 0.01% |
17,811
-1,324
| -7% | -$188K |
|
524
Las Vegas Sands
LVS
$28.7B
| $2.17M | 0.01% |
47,406
-993
| -2% | -$53.7K |
|
525
Alliant Energy
LNT
$17.7B
| $2.17M | 0.01% |
44,761
-1,230
| -3% | -$63.8K |
|
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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.