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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 | |
|---|---|---|---|---|---|---|
851
ArcBest
ARCB
$3.11B
| $247K | ﹤0.01% |
2,428
-120
| -5% | -$12.6K |
|
852
Academy Sports + Outdoors
ASO
$2.64B
| $246K | ﹤0.01% |
5,204
-239
| -4% | -$12.8K |
|
853
CubeSmart
CUBE
$9B
| $244K | ﹤0.01% |
6,409
| – | – |
|
854
nVent Electric
NVT
$25.2B
| $243K | ﹤0.01% |
4,595
| – | – |
|
|
AEL
855
DELISTED
American Equity Investment Life Holding Company
AEL
| $243K | ﹤0.01% |
4,531
-204
| -4% | -$10.9K |
|
|
MDC
856
DELISTED
M.D.C. Holdings, Inc.
MDC
| $243K | ﹤0.01% |
5,882
-251
| -4% | -$11.7K |
|
857
Americold
COLD
$4.29B
| $242K | ﹤0.01% |
7,973
| – | – |
|
858
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $241K | ﹤0.01% |
5,070
-63
| -1% | -$3.12K |
|
859
Penumbra
PEN
$12.6B
| $240K | ﹤0.01% |
994
| – | – |
|
860
Macerich
MAC
$6.78B
| $240K | ﹤0.01% |
22,038
-1,113
| -5% | -$13.3K |
|
861
Resideo Technologies
REZI
$3.03B
| $240K | ﹤0.01% |
15,215
-730
| -5% | -$12.3K |
|
862
Autoliv
ALV
$9B
| $240K | ﹤0.01% |
2,489
| – | – |
|
863
Roku
ROKU
$23.2B
| $240K | ﹤0.01% |
3,398
| – | – |
|
864
WillScot Mobile Mini Holdings
WSC
$3.79B
| $239K | ﹤0.01% |
5,742
| – | – |
|
865
AptarGroup
ATR
$8.45B
| $239K | ﹤0.01% |
1,909
| – | – |
|
866
US Foods
USFD
$23.3B
| $237K | ﹤0.01% |
5,962
| – | – |
|
867
Steven Madden
SHOO
$3.27B
| $237K | ﹤0.01% |
7,450
-423
| -5% | -$14.1K |
|
868
GXO Logistics
GXO
$5.5B
| $236K | ﹤0.01% |
4,025
| – | – |
|
869
Patterson-UTI
PTEN
$4.68B
| $235K | ﹤0.01% |
16,997
+5,858
| +53% | +$85.7K |
|
870
Gentex
GNTX
$4.86B
| $233K | ﹤0.01% |
7,155
| – | – |
|
871
Kontoor Brands
KTB
$4.18B
| $233K | ﹤0.01% |
5,298
-368
| -6% | -$16.1K |
|
872
Liberty Energy
LBRT
$3.14B
| $232K | ﹤0.01% |
+12,552
| New | +$207K |
|
873
NOV
NOV
$7.4B
| $231K | ﹤0.01% |
11,055
| – | – |
|
874
Rogers Corp
ROG
$2.31B
| $231K | ﹤0.01% |
1,754
-236
| -12% | -$35.2K |
|
875
SITE Centers
SITC
$156M
| $230K | ﹤0.01% |
23,958
-1,421
| -6% | -$15K |
|
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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.