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 | |
|---|---|---|---|---|---|---|
876
Clean Harbors
CLH
$16.5B
| $230K | ﹤0.01% |
1,373
| – | – |
|
877
Lithia Motors
LAD
$8.16B
| $229K | ﹤0.01% |
775
| – | – |
|
878
Arrow Electronics
ARW
$10.6B
| $228K | ﹤0.01% |
1,819
-10
| -0.5% | -$1.33K |
|
|
VRTV
879
DELISTED
VERITIV CORPORATION
VRTV
| $228K | ﹤0.01% |
+1,347
| New | +$209K |
|
|
NATI
880
DELISTED
National Instruments Corp
NATI
| $227K | ﹤0.01% |
3,807
| – | – |
|
881
WEX
WEX
$6.76B
| $227K | ﹤0.01% |
1,206
| – | – |
|
882
Energizer
ENR
$1.51B
| $226K | ﹤0.01% |
+7,055
| New | +$242K |
|
883
Repligen
RGEN
$10.3B
| $226K | ﹤0.01% |
1,421
| – | – |
|
884
M/I Homes
MHO
$3.82B
| $226K | ﹤0.01% |
2,688
-202
| -7% | -$18.7K |
|
885
WSFS Financial
WSFS
$4.01B
| $225K | ﹤0.01% |
6,176
-351
| -5% | -$14K |
|
886
Pricesmart
PSMT
$5.34B
| $225K | ﹤0.01% |
3,018
+71
| +2% | +$5.48K |
|
887
Nutanix
NTNX
$18.9B
| $224K | ﹤0.01% |
+6,429
| New | +$202K |
|
888
Toll Brothers
TOL
$13.4B
| $224K | ﹤0.01% |
3,026
| – | – |
|
889
KBR
KBR
$4.81B
| $224K | ﹤0.01% |
3,794
| – | – |
|
890
Sanmina
SANM
$10.9B
| $223K | ﹤0.01% |
4,114
-211
| -5% | -$11.9K |
|
891
MasterBrand
MBC
$1.76B
| $223K | ﹤0.01% |
18,367
-734
| -4% | -$9K |
|
892
ITT
ITT
$18.6B
| $221K | ﹤0.01% |
2,262
| – | – |
|
893
Tetra Tech
TTEK
$9.38B
| $221K | ﹤0.01% |
7,270
| – | – |
|
894
Omega Healthcare
OHI
$14B
| $221K | ﹤0.01% |
6,662
| – | – |
|
895
Mattel
MAT
$4.26B
| $221K | ﹤0.01% |
10,023
| – | – |
|
896
iShares Select Dividend ETF
DVY
$23.8B
| $221K | ﹤0.01% |
2,050
| – | – |
|
897
NIO
NIO
$10.9B
| $221K | ﹤0.01% |
24,395
-2,151
| -8% | -$23.9K |
|
898
Carlyle Group
CG
$17.5B
| $220K | ﹤0.01% |
7,298
+789
| +12% | +$25.4K |
|
899
XPO
XPO
$22.4B
| $220K | ﹤0.01% |
+2,947
| New | +$203K |
|
900
Chemed
CHE
$6.8B
| $219K | ﹤0.01% |
421
| – | – |
|
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.