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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 | |
|---|---|---|---|---|---|---|
676
Fortuna Silver Mines
FSM
$3.79B
| $757K | ﹤0.01% |
277,214
+13,675
| +5% | +$42.9K |
|
677
Commerce Bancshares
CBSH
$8.33B
| $751K | ﹤0.01% |
18,119
+65
| +0.4% | +$2.81K |
|
|
CMA
678
DELISTED
Comerica
CMA
| $739K | ﹤0.01% |
17,779
-246
| -1% | -$11.7K |
|
679
Reliance Steel & Aluminium
RS
$20B
| $733K | ﹤0.01% |
2,794
+16
| +0.6% | +$4.43K |
|
|
SA
680
Seabridge Gold
SA
$3.67B
| $695K | ﹤0.01% |
65,900
+5,408
| +9% | +$64.1K |
|
681
Zions Bancorporation
ZION
$9.91B
| $694K | ﹤0.01% |
19,887
-519
| -3% | -$18.1K |
|
682
DoorDash
DASH
$100B
| $693K | ﹤0.01% |
8,722
+286
| +3% | +$23.3K |
|
683
Fidelity National Financial
FNF
$12.7B
| $682K | ﹤0.01% |
16,508
-1,362
| -8% | -$54.5K |
|
684
Coupang
CPNG
$29.2B
| $672K | ﹤0.01% |
39,502
+899
| +2% | +$16.2K |
|
|
SII
685
Sprott
SII
$3.51B
| $666K | ﹤0.01% |
21,810
+372
| +2% | +$12.2K |
|
|
SEE
686
DELISTED
Sealed Air
SEE
| $643K | ﹤0.01% |
19,561
-349
| -2% | -$13.5K |
|
687
Grab
GRAB
$14.7B
| $643K | ﹤0.01% |
181,514
+56,357
| +45% | +$201K |
|
688
Ralph Lauren
RL
$21B
| $638K | ﹤0.01% |
5,492
-295
| -5% | -$35.7K |
|
689
Alaska Air
ALK
$4.71B
| $635K | ﹤0.01% |
17,131
-323
| -2% | -$14.6K |
|
|
CYBR
690
DELISTED
CyberArk
CYBR
| $628K | ﹤0.01% |
3,834
+12
| +0.3% | +$1.93K |
|
|
CVE.WS
691
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $623K | ﹤0.01% |
38,852
| – | – |
|
692
Cloudflare
NET
$110B
| $622K | ﹤0.01% |
9,872
+170
| +2% | +$10.9K |
|
693
RB Global
RBA
$15.9B
| $622K | ﹤0.01% |
9,900
-31
| -0.3% | -$1.91K |
|
694
Mohawk Industries
MHK
$8.79B
| $614K | ﹤0.01% |
7,155
-111
| -2% | -$11.2K |
|
695
Organon & Co
OGN
$3.61B
| $609K | ﹤0.01% |
35,093
-495
| -1% | -$10.3K |
|
696
Algoma Steel
ASTL
$453M
| $596K | ﹤0.01% |
87,585
+1,939
| +2% | +$13.9K |
|
697
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $594K | ﹤0.01% |
6,600
| – | – |
|
698
iShares MSCI Japan ETF
EWJ
$22.7B
| $590K | ﹤0.01% |
+9,784
| New | +$604K |
|
699
DXC Technology
DXC
$1.76B
| $586K | ﹤0.01% |
28,143
-3,280
| -10% | -$75.3K |
|
700
Hubbell
HUBB
$24.8B
| $585K | ﹤0.01% |
1,868
+57
| +3% | +$18.2K |
|
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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.