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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 | |
|---|---|---|---|---|---|---|
801
ATI
ATI
$29.2B
| $293K | ﹤0.01% |
7,128
-255
| -3% | -$11.3K |
|
802
Jazz Pharmaceuticals
JAZZ
$16.3B
| $293K | ﹤0.01% |
2,264
+121
| +6% | +$16.1K |
|
803
Casey's General Stores
CASY
$28.2B
| $291K | ﹤0.01% |
1,073
| – | – |
|
804
California Resources
CRC
$4.7B
| $291K | ﹤0.01% |
5,200
-563
| -10% | -$30K |
|
805
Saia
SAIA
$9.39B
| $291K | ﹤0.01% |
730
| – | – |
|
806
Phillips Edison & Co
PECO
$5.05B
| $291K | ﹤0.01% |
8,663
-345
| -4% | -$11.9K |
|
807
Lincoln Electric
LECO
$15.8B
| $290K | ﹤0.01% |
1,595
| – | – |
|
808
Williams-Sonoma
WSM
$28.1B
| $290K | ﹤0.01% |
3,730
-6
| -0.2% | -$413 |
|
809
Darling Ingredients
DAR
$9.69B
| $290K | ﹤0.01% |
5,546
-12
| -0.2% | -$750 |
|
810
Lear
LEA
$8.23B
| $289K | ﹤0.01% |
2,152
+93
| +5% | +$13.5K |
|
|
P
811
Everpure Inc
P
$33B
| $288K | ﹤0.01% |
8,094
| – | – |
|
812
Genworth Financial
GNW
$3.75B
| $286K | ﹤0.01% |
48,880
-3,609
| -7% | -$20.8K |
|
813
FormFactor
FORM
$8.61B
| $286K | ﹤0.01% |
8,192
-365
| -4% | -$12.3K |
|
814
Abercrombie & Fitch
ANF
$6.48B
| $286K | ﹤0.01% |
5,069
-330
| -6% | -$14.7K |
|
815
Sarepta Therapeutics
SRPT
$2.28B
| $280K | ﹤0.01% |
2,310
| – | – |
|
816
RXO
RXO
$3.68B
| $278K | ﹤0.01% |
14,091
-608
| -4% | -$12K |
|
817
Unum
UNM
$14.6B
| $278K | ﹤0.01% |
5,650
-52
| -0.9% | -$2.54K |
|
818
Arbor Realty Trust
ABR
$938M
| $277K | ﹤0.01% |
18,216
-584
| -3% | -$9.24K |
|
819
Paylocity
PCTY
$8.39B
| $276K | ﹤0.01% |
1,518
+20
| +1% | +$4.02K |
|
820
Fortune Brands Innovations
FBIN
$5.41B
| $273K | ﹤0.01% |
4,388
-64
| -1% | -$4.4K |
|
821
Rexford Industrial Realty
REXR
$8.28B
| $272K | ﹤0.01% |
5,504
| – | – |
|
822
Regal Rexnord
RRX
$10.9B
| $271K | ﹤0.01% |
1,899
| – | – |
|
823
Sensient Technologies
SXT
$5.69B
| $269K | ﹤0.01% |
+4,603
| New | +$290K |
|
824
LXP Industrial Trust
LXP
$3.6B
| $268K | ﹤0.01% |
6,026
-209
| -3% | -$10.3K |
|
825
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $268K | ﹤0.01% |
2,595
| – | – |
|
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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.