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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 | |
|---|---|---|---|---|---|---|
576
Match Group
MTCH
$9.46B
| $1.56M | 0.01% |
39,918
-724
| -2% | -$32.1K |
|
577
Kimco Realty
KIM
$16B
| $1.56M | 0.01% |
88,617
+869
| +1% | +$16.9K |
|
578
Eastman Chemical
EMN
$8.31B
| $1.55M | 0.01% |
20,186
-927
| -4% | -$76.9K |
|
579
Tilray
TLRY
$629M
| $1.55M | 0.01% |
64,880
+10,407
| +19% | +$246K |
|
580
MGM Resorts International
MGM
$10.8B
| $1.53M | 0.01% |
41,710
-6,396
| -13% | -$283K |
|
581
Sea Limited
SE
$72.5B
| $1.53M | 0.01% |
34,867
-187
| -0.5% | -$9.14K |
|
582
Snowflake
SNOW
$114B
| $1.53M | 0.01% |
10,010
+320
| +3% | +$52.1K |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $1.53M | 0.01% |
55,003
-2,171
| -4% | -$62.5K |
|
584
Bio-Techne
TECH
$11.4B
| $1.51M | 0.01% |
22,250
-349
| -2% | -$27.6K |
|
585
Ero Copper
ERO
$4.15B
| $1.51M | 0.01% |
87,349
+8,165
| +10% | +$167K |
|
|
DAY
586
DELISTED
Dayforce
DAY
| $1.51M | 0.01% |
22,260
+444
| +2% | +$31.2K |
|
587
NRG Energy
NRG
$24.1B
| $1.5M | 0.01% |
39,038
-1,901
| -5% | -$71.9K |
|
588
Hasbro
HAS
$13.3B
| $1.49M | 0.01% |
22,479
-690
| -3% | -$45.7K |
|
589
KeyCorp
KEY
$23.5B
| $1.48M | 0.01% |
137,657
-68,162
| -33% | -$755K |
|
590
AES
AES
$10.5B
| $1.47M | 0.01% |
96,814
-1,925
| -2% | -$36.7K |
|
591
Allegion
ALLE
$13.6B
| $1.46M | 0.01% |
14,004
-207
| -1% | -$23.3K |
|
592
Camden Property Trust
CPT
$12.2B
| $1.46M | 0.01% |
15,407
-95
| -0.6% | -$10.1K |
|
593
NiSource
NI
$19.6B
| $1.45M | 0.01% |
58,844
+141
| +0.2% | +$3.81K |
|
594
Rollins
ROL
$17.3B
| $1.45M | 0.01% |
38,845
+5,013
| +15% | +$203K |
|
595
Healthpeak Properties
DOC
$14.6B
| $1.43M | 0.01% |
77,629
-1,234
| -2% | -$25.3K |
|
596
Campbell Soup
CPB
$6.94B
| $1.42M | 0.01% |
34,578
-795
| -2% | -$34.8K |
|
597
Charles River Laboratories
CRL
$14.2B
| $1.42M | 0.01% |
7,225
-66
| -0.9% | -$13.6K |
|
598
First Majestic Silver
AG
$10.7B
| $1.4M | 0.01% |
273,278
+59,559
| +28% | +$354K |
|
599
Equinox Gold
EQX
$15.7B
| $1.4M | 0.01% |
332,793
+14,406
| +5% | +$69.5K |
|
600
Regency Centers
REG
$13.8B
| $1.4M | 0.01% |
23,602
+427
| +2% | +$27K |
|
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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.