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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 | |
|---|---|---|---|---|---|---|
526
Everest Group
EG
$14.5B
| $2.16M | 0.01% |
5,810
+388
| +7% | +$141K |
|
|
PRMW
527
DELISTED
Primo Water Corporation
PRMW
| $2.12M | 0.01% |
153,051
+3,555
| +2% | +$50.8K |
|
528
EPAM Systems
EPAM
$5.82B
| $2.11M | 0.01% |
8,268
+30
| +0.4% | +$7.41K |
|
529
Western Digital
WDC
$167B
| $2.08M | 0.01% |
60,444
-354
| -0.6% | -$11.2K |
|
530
Molson Coors Class B
TAP
$7.77B
| $2.08M | 0.01% |
32,657
-758
| -2% | -$49.3K |
|
531
EQT Corp
EQT
$34.3B
| $2.07M | 0.01% |
50,905
-1,185
| -2% | -$49.1K |
|
532
Lightspeed Commerce
LSPD
$1.4B
| $2.06M | 0.01% |
146,430
+6,886
| +5% | +$111K |
|
533
Expedia Group
EXPE
$38.3B
| $2.06M | 0.01% |
20,015
-1,290
| -6% | -$142K |
|
534
Stanley Black & Decker
SWK
$15B
| $2.04M | 0.01% |
24,409
-128
| -0.5% | -$11.9K |
|
535
Evergy
EVRG
$18.8B
| $2M | 0.01% |
39,394
-3,252
| -8% | -$185K |
|
536
LKQ Corp
LKQ
$6.42B
| $1.99M | 0.01% |
40,218
+910
| +2% | +$48.7K |
|
537
United Airlines
UAL
$36.5B
| $1.98M | 0.01% |
46,757
-437
| -0.9% | -$22.1K |
|
538
Pool Corp
POOL
$6.76B
| $1.97M | 0.01% |
5,539
-100
| -2% | -$36.4K |
|
539
Revvity
RVTY
$14.5B
| $1.96M | 0.01% |
17,740
-229
| -1% | -$26.9K |
|
540
Essex Property Trust
ESS
$18B
| $1.96M | 0.01% |
9,249
-149
| -2% | -$34.9K |
|
541
Carnival Corporation Ltd
CCL
$34.2B
| $1.95M | 0.01% |
142,027
+4,337
| +3% | +$71.9K |
|
542
Lamb Weston
LW
$7.53B
| $1.93M | 0.01% |
20,872
+31
| +0.1% | +$3.14K |
|
543
Trimble
TRMB
$14.3B
| $1.92M | 0.01% |
35,631
-445
| -1% | -$23.6K |
|
544
Zebra Technologies
ZBRA
$17.1B
| $1.91M | 0.01% |
8,068
-100
| -1% | -$27.2K |
|
545
Domino's
DPZ
$11B
| $1.9M | 0.01% |
5,027
-83
| -2% | -$31.9K |
|
|
LAC
546
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.9M | 0.01% |
111,192
+12,813
| +13% | +$242K |
|
547
Lucid Motors
LCID
$2.01B
| $1.89M | 0.01% |
33,885
+11,857
| +54% | +$768K |
|
|
IPG
548
DELISTED
Interpublic Group of Companies
IPG
| $1.89M | 0.01% |
65,879
-2,800
| -4% | -$93.4K |
|
|
AXON
549
Axon Enterprise
AXON
$49.7B
| $1.89M | 0.01% |
9,475
-216
| -2% | -$42.5K |
|
550
Royal Gold
RGLD
$22.8B
| $1.86M | 0.01% |
17,477
| – | – |
|
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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.