We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$25.4B
| $1.85M | 0.01% |
43,775
-646
| -1% | -$26.8K |
|
552
Nordson
NDSN
$18.4B
| $1.84M | 0.01% |
8,241
-10
| -0.1% | -$2.39K |
|
553
Seagate
STX
$192B
| $1.84M | 0.01% |
27,825
-827
| -3% | -$53.2K |
|
554
Paycom
PAYC
$10.7B
| $1.83M | 0.01% |
7,054
+39
| +0.6% | +$11.9K |
|
555
Leidos
LDOS
$17.6B
| $1.8M | 0.01% |
19,570
-150
| -0.8% | -$14.1K |
|
556
JD.com
JD
$38.5B
| $1.79M | 0.01% |
61,482
+9,628
| +19% | +$335K |
|
557
APA Corp
APA
$14.8B
| $1.79M | 0.01% |
43,481
-2,911
| -6% | -$120K |
|
558
International Paper
IP
$21.1B
| $1.78M | 0.01% |
50,103
-2,649
| -5% | -$90.1K |
|
559
C.H. Robinson
CHRW
$17.7B
| $1.75M | 0.01% |
20,323
-913
| -4% | -$85.2K |
|
560
Gen Digital
GEN
$18.3B
| $1.75M | 0.01% |
98,798
-3,129
| -3% | -$61.1K |
|
561
Brown-Forman Class B
BF.B
$12.5B
| $1.73M | 0.01% |
30,010
-37
| -0.1% | -$2.46K |
|
562
Eldorado Gold
EGO
$12.5B
| $1.73M | 0.01% |
193,188
+22,292
| +13% | +$217K |
|
563
Loews
L
$22.5B
| $1.72M | 0.01% |
27,204
-1,604
| -6% | -$100K |
|
564
Masco
MAS
$14.4B
| $1.72M | 0.01% |
32,215
-1,398
| -4% | -$80.6K |
|
565
The Mosaic Company
MOS
$7.55B
| $1.7M | 0.01% |
47,752
-2,024
| -4% | -$77.7K |
|
566
Viatris
VTRS
$19.4B
| $1.7M | 0.01% |
171,948
-1,145
| -0.7% | -$11.9K |
|
567
Live Nation Entertainment
LYV
$42.1B
| $1.69M | 0.01% |
20,387
+40
| +0.2% | +$3.49K |
|
568
Hudbay
HBM
$13.5B
| $1.68M | 0.01% |
344,750
+129,733
| +60% | +$658K |
|
569
Jack Henry & Associates
JKHY
$12.1B
| $1.67M | 0.01% |
11,046
-162
| -1% | -$26.1K |
|
570
Gold Fields
GFI
$42.8B
| $1.65M | 0.01% |
151,876
| – | – |
|
571
Host Hotels & Resorts
HST
$15.3B
| $1.64M | 0.01% |
101,936
-1,851
| -2% | -$30.8K |
|
572
CarMax
KMX
$8.89B
| $1.61M | 0.01% |
22,807
-325
| -1% | -$26.6K |
|
573
Incyte
INCY
$25.9B
| $1.6M | 0.01% |
27,622
-349
| -1% | -$22K |
|
574
Insulet
PODD
$9.95B
| $1.57M | 0.01% |
9,871
-97
| -1% | -$21.7K |
|
575
UDR
UDR
$11.9B
| $1.57M | 0.01% |
44,117
-998
| -2% | -$39.8K |
|
Similar funds
EP
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.