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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 | |
|---|---|---|---|---|---|---|
726
Insight Enterprises
NSIT
$4.59B
| $460K | ﹤0.01% |
3,161
-55
| -2% | -$8.19K |
|
727
Builders FirstSource
BLDR
$7.23B
| $453K | ﹤0.01% |
3,642
| – | – |
|
728
Meritage Homes
MTH
$4.6B
| $450K | ﹤0.01% |
7,350
-384
| -5% | -$26.4K |
|
729
GoDaddy
GDDY
$12.3B
| $448K | ﹤0.01% |
6,012
-137
| -2% | -$10.1K |
|
730
Roblox
RBLX
$27.3B
| $444K | ﹤0.01% |
15,347
+856
| +6% | +$28.4K |
|
731
Icon
ICLR
$13.1B
| $444K | ﹤0.01% |
1,804
-72
| -4% | -$18.1K |
|
732
Liberty Media Series C
FWONK
$25.6B
| $440K | ﹤0.01% |
7,068
-242
| -3% | -$16.6K |
|
733
Flex
FLEX
$42.6B
| $440K | ﹤0.01% |
21,619
-481
| -2% | -$9.75K |
|
734
Lennox International
LII
$13.5B
| $429K | ﹤0.01% |
1,146
+10
| +0.9% | +$3.61K |
|
735
Okta
OKTA
$30.1B
| $425K | ﹤0.01% |
5,214
+242
| +5% | +$18.3K |
|
736
Vistra
VST
$46.9B
| $424K | ﹤0.01% |
12,769
-1,041
| -8% | -$31.3K |
|
|
EXAS
737
DELISTED
Exact Sciences
EXAS
| $422K | ﹤0.01% |
6,182
+102
| +2% | +$8.65K |
|
|
EXK
738
Endeavour Silver
EXK
$3.35B
| $422K | ﹤0.01% |
171,969
+12,305
| +8% | +$36.3K |
|
739
Ares Management
ARES
$32.1B
| $408K | ﹤0.01% |
3,962
| – | – |
|
740
Coinbase
COIN
$50.3B
| $405K | ﹤0.01% |
5,392
+89
| +2% | +$7.5K |
|
|
LNW
741
DELISTED
Light & Wonder
LNW
| $404K | ﹤0.01% |
5,668
| – | – |
|
742
Radian Group
RDN
$4.83B
| $400K | ﹤0.01% |
15,920
-739
| -4% | -$19.5K |
|
743
SS&C Technologies
SSNC
$19.6B
| $400K | ﹤0.01% |
7,606
| – | – |
|
744
Ovintiv
OVV
$18B
| $395K | ﹤0.01% |
8,310
| – | – |
|
745
Equity Lifestyle Properties
ELS
$12.4B
| $395K | ﹤0.01% |
6,195
+142
| +2% | +$9.59K |
|
746
First Citizens BancShares
FCNCA
$24.4B
| $393K | ﹤0.01% |
285
| – | – |
|
747
Neurocrine Biosciences
NBIX
$15.8B
| $390K | ﹤0.01% |
3,469
+48
| +1% | +$5.05K |
|
748
Dick's Sporting Goods
DKS
$11.8B
| $387K | ﹤0.01% |
3,564
-106
| -3% | -$13.4K |
|
|
WBS
749
DELISTED
Webster Financial
WBS
| $387K | ﹤0.01% |
9,593
-747
| -7% | -$31.8K |
|
750
BILL Holdings
BILL
$4.87B
| $385K | ﹤0.01% |
3,545
+55
| +2% | +$6.26K |
|
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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.