We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
First Horizon
FHN
$11.6B
| $332K | ﹤0.01% |
30,083
-1,188
| -4% | -$14.7K |
|
777
Asbury Automotive
ABG
$3.78B
| $331K | ﹤0.01% |
1,440
-101
| -7% | -$23.1K |
|
778
Signet Jewelers
SIG
$3.18B
| $331K | ﹤0.01% |
4,604
-215
| -4% | -$16K |
|
779
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $330K | ﹤0.01% |
3,755
| – | – |
|
780
Lattice Semiconductor
LSCC
$17.1B
| $327K | ﹤0.01% |
3,804
| – | – |
|
781
Gaming and Leisure Properties
GLPI
$12.3B
| $325K | ﹤0.01% |
7,138
| – | – |
|
782
iShares MSCI China ETF
MCHI
$6.21B
| $325K | ﹤0.01% |
+7,497
| New | +$339K |
|
783
monday.com
MNDY
$4.21B
| $324K | ﹤0.01% |
2,037
+238
| +13% | +$40K |
|
784
Carpenter Technology
CRS
$24.3B
| $324K | ﹤0.01% |
4,824
-254
| -5% | -$15.4K |
|
785
Aecom
ACM
$8.52B
| $324K | ﹤0.01% |
3,897
+151
| +4% | +$13K |
|
786
Reinsurance Group of America
RGA
$16.1B
| $323K | ﹤0.01% |
2,225
+40
| +2% | +$5.67K |
|
787
Futu Holdings
FUTU
$17.5B
| $322K | ﹤0.01% |
5,571
-183
| -3% | -$9.76K |
|
788
Aramark
ARMK
$15.5B
| $316K | ﹤0.01% |
12,602
+619
| +5% | +$17.4K |
|
789
American Eagle Outfitters
AEO
$2.8B
| $311K | ﹤0.01% |
18,752
-613
| -3% | -$9.06K |
|
790
Itron
ITRI
$4.35B
| $311K | ﹤0.01% |
5,137
-237
| -4% | -$16.3K |
|
791
DraftKings
DKNG
$12B
| $310K | ﹤0.01% |
10,533
| – | – |
|
792
American Financial Group
AFG
$11.8B
| $308K | ﹤0.01% |
2,760
+40
| +1% | +$4.62K |
|
793
Snap
SNAP
$9.01B
| $307K | ﹤0.01% |
34,459
+550
| +2% | +$5.75K |
|
794
Burlington
BURL
$18.3B
| $306K | ﹤0.01% |
2,258
+30
| +1% | +$4.81K |
|
795
Vail Resorts
MTN
$5.15B
| $303K | ﹤0.01% |
1,367
+55
| +4% | +$13.1K |
|
796
Amdocs
DOX
$6.55B
| $302K | ﹤0.01% |
3,571
| – | – |
|
797
American Homes 4 Rent
AMH
$12B
| $299K | ﹤0.01% |
8,881
| – | – |
|
798
BJs Wholesale Club
BJ
$11.4B
| $296K | ﹤0.01% |
4,142
+359
| +9% | +$24.2K |
|
799
United Therapeutics
UTHR
$22.6B
| $295K | ﹤0.01% |
1,304
-7
| -0.5% | -$1.61K |
|
|
DOCU
800
DocuSign
DOCU
$12.2B
| $294K | ﹤0.01% |
6,994
+149
| +2% | +$7.3K |
|
Similar funds
EP
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.