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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 | |
|---|---|---|---|---|---|---|
651
Tapestry
TPR
$24.6B
| $953K | ﹤0.01% |
33,149
-1,828
| -5% | -$66.9K |
|
652
IAMGOLD
IAG
$12.3B
| $942K | ﹤0.01% |
435,298
+4,000
| +0.9% | +$9.85K |
|
653
Norwegian Cruise Line
NCLH
$7.65B
| $935K | ﹤0.01% |
56,710
-222
| -0.4% | -$4.09K |
|
|
HZNP
654
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $928K | ﹤0.01% |
8,020
+118
| +1% | +$12.7K |
|
655
Invesco
IVZ
$14.7B
| $928K | ﹤0.01% |
63,884
+1,592
| +3% | +$25.6K |
|
|
MAG
656
DELISTED
MAG Silver
MAG
| $915K | ﹤0.01% |
88,229
+7,753
| +10% | +$86.2K |
|
657
Generac Holdings
GNRC
$11.6B
| $912K | ﹤0.01% |
8,367
-225
| -3% | -$27.8K |
|
658
HEICO Corp
HEI
$47.1B
| $905K | ﹤0.01% |
5,589
+93
| +2% | +$15.8K |
|
|
BLDP
659
Ballard Power Systems
BLDP
$706M
| $893K | ﹤0.01% |
241,827
+6,494
| +3% | +$27.8K |
|
660
NovaGold Resources
NG
$4B
| $890K | ﹤0.01% |
231,826
+5,605
| +2% | +$23.5K |
|
661
Markel Group
MKL
$22.4B
| $869K | ﹤0.01% |
590
| – | – |
|
662
HubSpot
HUBS
$12.8B
| $863K | ﹤0.01% |
1,753
+10
| +0.6% | +$5.22K |
|
663
VF Corp
VFC
$5.36B
| $851K | ﹤0.01% |
48,161
-741
| -2% | -$14.1K |
|
664
SolarEdge
SEDG
$2.06B
| $834K | ﹤0.01% |
6,438
+53
| +0.8% | +$10.2K |
|
|
XYZ
665
Block Inc
XYZ
$51B
| $829K | ﹤0.01% |
18,719
+353
| +2% | +$21.9K |
|
|
SILV
666
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $827K | ﹤0.01% |
186,639
+4,648
| +3% | +$23.6K |
|
667
DaVita
DVA
$11.4B
| $819K | ﹤0.01% |
8,668
-467
| -5% | -$47.6K |
|
|
ORLA
668
DELISTED
Orla Mining
ORLA
| $819K | ﹤0.01% |
231,055
+192,466
| +499% | +$854K |
|
|
PDS
669
Precision Drilling
PDS
$1.16B
| $818K | ﹤0.01% |
12,165
+324
| +3% | +$20.6K |
|
670
MongoDB
MDB
$35.4B
| $816K | ﹤0.01% |
2,360
+53
| +2% | +$20.1K |
|
671
Watsco Inc
WSO
$12.9B
| $815K | ﹤0.01% |
2,157
-41
| -2% | -$14.8K |
|
|
LBPH
672
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $804K | ﹤0.01% |
144,571
| – | – |
|
|
SPLK
673
DELISTED
Splunk Inc
SPLK
| $776K | ﹤0.01% |
5,309
| – | – |
|
674
Alnylam Pharmaceuticals
ALNY
$31.7B
| $765K | ﹤0.01% |
4,322
+128
| +3% | +$24.4K |
|
675
iShares Core US Aggregate Bond ETF
AGG
$139B
| $763K | ﹤0.01% |
8,115
-350
| -4% | -$33.7K |
|
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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.