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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 | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$5.72B
| $1.15M | ﹤0.01% |
5,382
-32
| -0.6% | -$7.76K |
|
627
Etsy
ETSY
$7.61B
| $1.13M | ﹤0.01% |
17,552
-465
| -3% | -$36.7K |
|
628
American Airlines Group
AAL
$9.08B
| $1.12M | ﹤0.01% |
87,429
-1,306
| -1% | -$20.3K |
|
629
A.O. Smith
AOS
$8.42B
| $1.12M | ﹤0.01% |
16,861
-482
| -3% | -$34.2K |
|
|
PARA
630
DELISTED
Paramount Global Class B
PARA
| $1.11M | ﹤0.01% |
86,222
-7,643
| -8% | -$113K |
|
631
Dell
DELL
$305B
| $1.11M | ﹤0.01% |
16,059
-359
| -2% | -$21.4K |
|
632
Bath & Body Works
BBWI
$3.76B
| $1.1M | ﹤0.01% |
32,482
-1,161
| -3% | -$42.2K |
|
|
SAND
633
DELISTED
Sandstorm Gold
SAND
| $1.1M | ﹤0.01% |
234,044
+26,442
| +13% | +$139K |
|
634
Universal Health Services
UHS
$10.2B
| $1.1M | ﹤0.01% |
8,715
-600
| -6% | -$81.9K |
|
635
News Corp Class A
NWSA
$16.8B
| $1.09M | ﹤0.01% |
54,459
-966
| -2% | -$19.6K |
|
636
AngloGold Ashanti
AU
$59.9B
| $1.08M | ﹤0.01% |
68,331
| – | – |
|
637
Lincoln National
LNC
$8.33B
| $1.07M | ﹤0.01% |
43,364
-5,001
| -10% | -$131K |
|
638
Bio-Rad Laboratories Class A
BIO
$10.4B
| $1.06M | ﹤0.01% |
2,969
-60
| -2% | -$23.1K |
|
639
Teva Pharmaceuticals
TEVA
$43.8B
| $1.06M | ﹤0.01% |
104,054
-244
| -0.2% | -$2.27K |
|
640
Assurant
AIZ
$14.1B
| $1.04M | ﹤0.01% |
7,261
-182
| -2% | -$24.9K |
|
641
Dentsply Sirona
XRAY
$2.2B
| $1.04M | ﹤0.01% |
30,470
-710
| -2% | -$27K |
|
642
Whirlpool
WHR
$2.59B
| $1.03M | ﹤0.01% |
7,722
-223
| -3% | -$31.5K |
|
|
CGAU
643
Centerra Gold
CGAU
$4.74B
| $1.02M | ﹤0.01% |
207,198
+3,640
| +2% | +$21.3K |
|
644
Veeva Systems
VEEV
$45.8B
| $1.01M | ﹤0.01% |
4,974
+69
| +1% | +$13.9K |
|
645
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1M | ﹤0.01% |
20,166
-718
| -3% | -$35.9K |
|
|
GOOS
646
Canada Goose Holdings
GOOS
$791M
| $993K | ﹤0.01% |
67,498
+136
| +0.2% | +$2.22K |
|
|
NVEI
647
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $985K | ﹤0.01% |
65,465
-6,464
| -9% | -$150K |
|
648
Palantir
PLTR
$447B
| $981K | ﹤0.01% |
61,324
+2,357
| +4% | +$37.5K |
|
649
AerCap
AER
$23.3B
| $964K | ﹤0.01% |
15,383
+1,921
| +14% | +$121K |
|
650
Federal Realty Investment Trust
FRT
$10.2B
| $962K | ﹤0.01% |
10,616
-33
| -0.3% | -$3.25K |
|
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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.