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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 | |
|---|---|---|---|---|---|---|
601
KKR & Co
KKR
$98.1B
| $1.4M | 0.01% |
22,769
+524
| +2% | +$31.8K |
|
602
Caesars Entertainment
CZR
$6.04B
| $1.39M | 0.01% |
30,024
-442
| -1% | -$23.5K |
|
603
Henry Schein
HSIC
$10.1B
| $1.38M | 0.01% |
18,594
-836
| -4% | -$64.4K |
|
604
F5
FFIV
$23.2B
| $1.37M | 0.01% |
8,500
-210
| -2% | -$32.8K |
|
605
Qorvo
QRVO
$8.49B
| $1.35M | 0.01% |
14,165
-680
| -5% | -$69.4K |
|
606
BorgWarner
BWA
$13.2B
| $1.35M | 0.01% |
33,346
-5,062
| -13% | -$214K |
|
607
Cellebrite
CLBT
$3.08B
| $1.33M | 0.01% |
174,246
| – | – |
|
608
Teleflex
TFX
$5.84B
| $1.32M | 0.01% |
6,722
-101
| -1% | -$22.9K |
|
609
Robert Half
RHI
$4.6B
| $1.3M | 0.01% |
17,779
-547
| -3% | -$41.5K |
|
610
Coca-Cola Europacific Partners
CCEP
$47.4B
| $1.29M | 0.01% |
20,702
-38
| -0.2% | -$2.42K |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $1.29M | 0.01% |
36,071
-584
| -2% | -$19.1K |
|
612
Wynn Resorts
WYNN
$9.64B
| $1.29M | 0.01% |
13,918
-984
| -7% | -$98.7K |
|
613
Fox Class A
FOXA
$28.3B
| $1.28M | 0.01% |
41,089
-5,148
| -11% | -$169K |
|
614
Apollo Global Management
APO
$78.8B
| $1.26M | 0.01% |
14,090
+655
| +5% | +$55.1K |
|
|
VMW
615
DELISTED
VMware, Inc
VMW
| $1.26M | 0.01% |
7,551
+369
| +5% | +$59.1K |
|
616
Boston Properties
BXP
$11.2B
| $1.25M | 0.01% |
20,977
-124
| -0.6% | -$7.93K |
|
617
Energy Fuels
UUUU
$3.93B
| $1.24M | 0.01% |
150,715
+5,891
| +4% | +$40.5K |
|
618
Denison Mines
DNN
$3.32B
| $1.22M | 0.01% |
740,293
+43,174
| +6% | +$59.7K |
|
619
Pentair
PNR
$9.91B
| $1.22M | 0.01% |
18,783
-236
| -1% | -$15.9K |
|
620
Franklin Templeton
BEN
$17.7B
| $1.21M | 0.01% |
49,042
-1,798
| -4% | -$48.6K |
|
621
FMC
FMC
$1.33B
| $1.2M | 0.01% |
17,952
-385
| -2% | -$33.3K |
|
622
Pinnacle West Capital
PNW
$11.9B
| $1.19M | ﹤0.01% |
16,086
-211
| -1% | -$16.7K |
|
623
Huntington Ingalls Industries
HII
$11.7B
| $1.18M | ﹤0.01% |
5,788
-32
| -0.5% | -$7.06K |
|
624
Check Point Software Technologies
CHKP
$13.6B
| $1.18M | ﹤0.01% |
8,845
-608
| -6% | -$79.9K |
|
|
CTLT
625
DELISTED
CATALENT, INC.
CTLT
| $1.16M | ﹤0.01% |
25,452
-209
| -0.8% | -$9.77K |
|
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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.