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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 | |
|---|---|---|---|---|---|---|
51
TransAlta
TAC
$3.95B
| $98.2M | 0.41% |
11,245,413
+5,120
| +0% | +$49.7K |
|
52
Amgen
AMGN
$236B
| $96.7M | 0.4% |
359,727
+1,735
| +0.5% | +$433K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $93.8M | 0.39% |
267,674
-865
| -0.3% | -$307K |
|
|
VRN
54
DELISTED
Veren
VRN
| $88.8M | 0.37% |
10,676,256
-702,664
| -6% | -$5.6M |
|
55
ExxonMobil
XOM
$643B
| $86.9M | 0.36% |
739,181
-30,740
| -4% | -$3.37M |
|
56
Netflix
NFLX
$332B
| $85.8M | 0.36% |
2,273,140
-8,550
| -0.4% | -$362K |
|
57
Brookfield Renewable
BEP
$9.75B
| $82.5M | 0.34% |
3,786,846
+56,651
| +2% | +$1.53M |
|
58
PepsiCo
PEP
$191B
| $82M | 0.34% |
483,835
+33,682
| +7% | +$6.12M |
|
59
McDonald's
MCD
$184B
| $79.2M | 0.33% |
300,681
-17,021
| -5% | -$4.85M |
|
60
Adobe
ADBE
$115B
| $79.2M | 0.33% |
155,295
+26,049
| +20% | +$13.7M |
|
61
CGI
GIB
$15.4B
| $78.3M | 0.32% |
792,419
-88,858
| -10% | -$9.08M |
|
62
Cisco
CSCO
$442B
| $75.4M | 0.31% |
1,403,335
+58,907
| +4% | +$3.18M |
|
63
FirstService
FSV
$6.16B
| $74.7M | 0.31% |
512,015
-16,151
| -3% | -$2.47M |
|
64
Cameco
CCJ
$46.3B
| $74.3M | 0.31% |
1,866,482
+14,633
| +0.8% | +$518K |
|
65
Medtronic
MDT
$115B
| $72.8M | 0.3% |
928,523
+61,141
| +7% | +$5.12M |
|
66
JPMorgan Chase
JPM
$942B
| $72.7M | 0.3% |
501,358
-11,936
| -2% | -$1.79M |
|
67
GFL Environmental
GFL
$14.8B
| $70.9M | 0.29% |
2,226,018
+202,970
| +10% | +$6.97M |
|
68
Linde
LIN
$224B
| $70.8M | 0.29% |
190,056
+6,986
| +4% | +$2.66M |
|
69
Procter & Gamble
PG
$333B
| $67.1M | 0.28% |
459,968
-56,022
| -11% | -$8.56M |
|
70
Pfizer
PFE
$160B
| $66.7M | 0.28% |
2,009,504
+39,946
| +2% | +$1.41M |
|
71
Thomson Reuters
TRI
$45.4B
| $64.1M | 0.27% |
514,251
-19,174
| -4% | -$2.53M |
|
72
Abbott
ABT
$193B
| $63.9M | 0.26% |
659,822
-21,023
| -3% | -$2.21M |
|
73
Eli Lilly
LLY
$1.05T
| $63.1M | 0.26% |
117,393
-609
| -0.5% | -$314K |
|
74
Home Depot
HD
$328B
| $61.3M | 0.25% |
203,007
-6,956
| -3% | -$2.24M |
|
75
Union Pacific
UNP
$183B
| $58.8M | 0.24% |
288,694
-10,306
| -3% | -$2.24M |
|
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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.