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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 | |
|---|---|---|---|---|---|---|
701
Rivian
RIVN
$24.3B
| $584K | ﹤0.01% |
24,046
-961
| -4% | -$22.4K |
|
702
BioMarin Pharmaceuticals
BMRN
$12.6B
| $573K | ﹤0.01% |
6,479
+155
| +2% | +$13.8K |
|
|
EXE
703
Expand Energy Corp
EXE
$22.7B
| $562K | ﹤0.01% |
6,512
-240
| -4% | -$20.4K |
|
704
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $557K | ﹤0.01% |
7,554
-37
| -0.5% | -$2.76K |
|
705
Fox Class B
FOX
$25.4B
| $555K | ﹤0.01% |
19,228
-1,017
| -5% | -$31.1K |
|
706
Yum China
YUMC
$15.3B
| $553K | ﹤0.01% |
9,918
-12,537
| -56% | -$701K |
|
707
Pinterest
PINS
$13B
| $552K | ﹤0.01% |
20,418
+380
| +2% | +$10.4K |
|
708
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
| $544K | ﹤0.01% |
17,970
| – | – |
|
709
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $522K | ﹤0.01% |
30,000
-10,000
| -25% | -$182K |
|
710
Owens Corning
OC
$11.4B
| $518K | ﹤0.01% |
3,801
-147
| -4% | -$20.2K |
|
711
Booz Allen Hamilton
BAH
$9.01B
| $516K | ﹤0.01% |
4,725
| – | – |
|
712
Sun Communities
SUI
$15B
| $510K | ﹤0.01% |
4,306
+130
| +3% | +$16.5K |
|
713
Essential Utilities
WTRG
$11.5B
| $497K | ﹤0.01% |
14,485
-820
| -5% | -$31.8K |
|
714
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $496K | ﹤0.01% |
7,170
| – | – |
|
715
HF Sinclair
DINO
$17.2B
| $495K | ﹤0.01% |
8,702
-337
| -4% | -$18.3K |
|
716
Entegris
ENTG
$22.2B
| $495K | ﹤0.01% |
5,274
+121
| +2% | +$12.1K |
|
717
Ferguson
FERG
$45.1B
| $490K | ﹤0.01% |
2,978
-1,436
| -33% | -$227K |
|
718
Avantor
AVTR
$9.88B
| $488K | ﹤0.01% |
23,173
+1,152
| +5% | +$24.5K |
|
719
Sony
SONY
$141B
| $484K | ﹤0.01% |
29,375
| – | – |
|
720
WIX.com
WIX
$3.59B
| $482K | ﹤0.01% |
5,248
-127
| -2% | -$11.3K |
|
721
Cognex
CGNX
$10.6B
| $481K | ﹤0.01% |
11,343
+37
| +0.3% | +$1.82K |
|
722
Ally Financial
ALLY
$13B
| $478K | ﹤0.01% |
17,928
-1,337
| -7% | -$37.3K |
|
723
Texas Pacific Land
TPL
$25.5B
| $472K | ﹤0.01% |
2,331
+99
| +4% | +$18.7K |
|
724
TransUnion
TRU
$16.2B
| $472K | ﹤0.01% |
6,574
+84
| +1% | +$6.59K |
|
725
Jabil
JBL
$32.7B
| $466K | ﹤0.01% |
3,674
-23
| -0.6% | -$2.52K |
|
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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.