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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 | |
|---|---|---|---|---|---|---|
751
Group 1 Automotive
GPI
$3.12B
| $382K | ﹤0.01% |
1,422
-81
| -5% | -$21.2K |
|
752
Blackstone Mortgage Trust
BXMT
$2.33B
| $381K | ﹤0.01% |
+17,513
| New | +$388K |
|
753
Bentley Systems
BSY
$11.4B
| $379K | ﹤0.01% |
7,563
+353
| +5% | +$17.8K |
|
|
LBRDK
754
DELISTED
Liberty Broadband Class C
LBRDK
| $378K | ﹤0.01% |
4,139
-263
| -6% | -$23.5K |
|
755
Deckers Outdoor
DECK
$11.8B
| $374K | ﹤0.01% |
4,368
| – | – |
|
756
Super Micro Computer
SMCI
$24.9B
| $372K | ﹤0.01% |
13,560
| – | – |
|
757
Carlisle Companies
CSL
$14.3B
| $370K | ﹤0.01% |
1,428
| – | – |
|
758
Crown Holdings
CCK
$12.8B
| $367K | ﹤0.01% |
4,150
-107
| -3% | -$9.59K |
|
759
Annaly Capital Management
NLY
$17.4B
| $367K | ﹤0.01% |
19,508
+959
| +5% | +$19.1K |
|
760
Advance Auto Parts
AAP
$2.63B
| $366K | ﹤0.01% |
6,552
-4,085
| -38% | -$274K |
|
761
Newell Brands
NWL
$2.5B
| $363K | ﹤0.01% |
40,171
-12,614
| -24% | -$126K |
|
762
Twilio
TWLO
$37.1B
| $363K | ﹤0.01% |
6,197
+208
| +3% | +$13K |
|
763
Dynatrace
DT
$15.4B
| $362K | ﹤0.01% |
7,752
+315
| +4% | +$15.5K |
|
764
SEI Investments
SEIC
$13.4B
| $357K | ﹤0.01% |
5,928
+44
| +0.7% | +$2.71K |
|
765
Graco
GGG
$12.9B
| $354K | ﹤0.01% |
4,854
| – | – |
|
766
RPM International
RPM
$13.5B
| $350K | ﹤0.01% |
3,693
| – | – |
|
767
Vertiv
VRT
$104B
| $349K | ﹤0.01% |
9,369
| – | – |
|
768
Equitable Holdings
EQH
$13.7B
| $347K | ﹤0.01% |
12,236
-467
| -4% | -$13.2K |
|
769
Manhattan Associates
MANH
$13B
| $344K | ﹤0.01% |
1,740
| – | – |
|
770
News Corp Class B
NWS
$19B
| $343K | ﹤0.01% |
16,429
-456
| -3% | -$9.45K |
|
771
Essential Properties Realty Trust
EPRT
$6.57B
| $342K | ﹤0.01% |
15,799
-174
| -1% | -$4.15K |
|
772
Southern Copper
SCCO
$183B
| $340K | ﹤0.01% |
4,933
-76
| -2% | -$5.49K |
|
|
JBTM
773
JBT Marel
JBTM
$6.12B
| $338K | ﹤0.01% |
3,219
-165
| -5% | -$18.5K |
|
774
Global E Online
GLBE
$6.63B
| $337K | ﹤0.01% |
+8,491
| New | +$342K |
|
775
HEICO Corp Class A
HEI.A
$35.1B
| $337K | ﹤0.01% |
2,607
+105
| +4% | +$14.2K |
|
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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.