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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 | |
|---|---|---|---|---|---|---|
|
SEM
826
DELISTED
Select Medical
SEM
| $268K | ﹤0.01% |
19,661
-1,113
| -5% | -$17.2K |
|
827
Tradeweb Markets
TW
$22.8B
| $266K | ﹤0.01% |
3,317
| – | – |
|
|
TPH
828
DELISTED
Tri Pointe Homes
TPH
| $264K | ﹤0.01% |
9,669
-606
| -6% | -$18.6K |
|
829
Emcor
EME
$34.2B
| $262K | ﹤0.01% |
1,247
| – | – |
|
830
Floor & Decor
FND
$5.68B
| $262K | ﹤0.01% |
2,897
| – | – |
|
831
Integer Holdings
ITGR
$4.26B
| $262K | ﹤0.01% |
3,335
-183
| -5% | -$15.5K |
|
|
GMS
832
DELISTED
GMS Inc
GMS
| $261K | ﹤0.01% |
4,082
-256
| -6% | -$17.8K |
|
833
Unity
U
$19.1B
| $260K | ﹤0.01% |
8,288
+614
| +8% | +$23.6K |
|
834
ABM Industries
ABM
$2.76B
| $260K | ﹤0.01% |
6,499
-343
| -5% | -$14.9K |
|
835
East-West Bancorp
EWBC
$17.8B
| $259K | ﹤0.01% |
4,916
| – | – |
|
836
Fortrea Holdings
FTRE
$1.79B
| $258K | ﹤0.01% |
+9,037
| New | +$267K |
|
837
Apple Hospitality REIT
APLE
$3.88B
| $258K | ﹤0.01% |
+16,831
| New | +$257K |
|
838
Kinsale Capital Group
KNSL
$8.7B
| $255K | ﹤0.01% |
616
| – | – |
|
839
SPX Corp
SPXC
$10.3B
| $254K | ﹤0.01% |
3,126
-88
| -3% | -$7.09K |
|
840
RenaissanceRe
RNR
$13.7B
| $254K | ﹤0.01% |
1,285
| – | – |
|
841
Avista
AVA
$3.16B
| $254K | ﹤0.01% |
7,836
-785
| -9% | -$28K |
|
842
Toro Company
TTC
$9.47B
| $252K | ﹤0.01% |
3,030
| – | – |
|
843
Interactive Brokers
IBKR
$43.7B
| $251K | ﹤0.01% |
11,620
| – | – |
|
844
Helmerich & Payne
HP
$4.24B
| $251K | ﹤0.01% |
5,963
-325
| -5% | -$13.6K |
|
845
Walker & Dunlop
WD
$1.38B
| $251K | ﹤0.01% |
3,377
| – | – |
|
846
Voya Financial
VOYA
$9.16B
| $251K | ﹤0.01% |
3,771
-107
| -3% | -$7.62K |
|
847
SL Green Realty
SLG
$4.1B
| $249K | ﹤0.01% |
6,679
-336
| -5% | -$12.1K |
|
848
Zillow
Z
$7.97B
| $249K | ﹤0.01% |
5,396
| – | – |
|
849
Five Below
FIVE
$13.7B
| $248K | ﹤0.01% |
1,541
| – | – |
|
850
Performance Food Group
PFGC
$16B
| $247K | ﹤0.01% |
4,196
| – | – |
|
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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.