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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 | |
|---|---|---|---|---|---|---|
901
Douglas Emmett
DEI
$1.99B
| $219K | ﹤0.01% |
17,126
-1,117
| -6% | -$15.1K |
|
902
Procore
PCOR
$9.68B
| $218K | ﹤0.01% |
3,340
| – | – |
|
903
Cleveland-Cliffs
CLF
$6.75B
| $218K | ﹤0.01% |
13,958
| – | – |
|
904
Gibraltar Industries
ROCK
$1.36B
| $218K | ﹤0.01% |
3,229
-158
| -5% | -$10.8K |
|
905
Assured Guaranty
AGO
$3.34B
| $217K | ﹤0.01% |
3,590
-285
| -7% | -$16.9K |
|
906
Dropbox
DBX
$7.8B
| $217K | ﹤0.01% |
7,956
| – | – |
|
907
Highwoods Properties
HIW
$3.46B
| $217K | ﹤0.01% |
+10,509
| New | +$250K |
|
908
Advanced Drainage Systems
WMS
$10.5B
| $216K | ﹤0.01% |
1,895
| – | – |
|
|
BLD
909
DELISTED
TopBuild
BLD
| $216K | ﹤0.01% |
857
| – | – |
|
|
FLG
910
Flagstar Bank National Association
FLG
$5.58B
| $215K | ﹤0.01% |
6,323
| – | – |
|
911
Churchill Downs
CHDN
$6.03B
| $214K | ﹤0.01% |
1,846
| – | – |
|
912
Par Pacific Holdings
PARR
$3.86B
| $214K | ﹤0.01% |
+5,949
| New | +$195K |
|
913
Guidewire Software
GWRE
$16.7B
| $213K | ﹤0.01% |
+2,364
| New | +$197K |
|
914
Erie Indemnity
ERIE
$13.6B
| $213K | ﹤0.01% |
+724
| New | +$187K |
|
915
Celsius Holdings
CELH
$8.35B
| $212K | ﹤0.01% |
+3,702
| New | +$208K |
|
|
PINC
916
DELISTED
Premier
PINC
| $211K | ﹤0.01% |
+9,825
| New | +$245K |
|
917
BWX Technologies
BWXT
$14.3B
| $211K | ﹤0.01% |
2,812
| – | – |
|
918
Omnicell
OMCL
$1.52B
| $211K | ﹤0.01% |
+4,678
| New | +$283K |
|
919
Simmons First National
SFNC
$3.28B
| $210K | ﹤0.01% |
12,355
-746
| -6% | -$13.5K |
|
920
Knight Transportation
KNX
$11.2B
| $209K | ﹤0.01% |
4,174
| – | – |
|
921
Range Resources
RRC
$9.73B
| $209K | ﹤0.01% |
+6,451
| New | +$202K |
|
|
BERY
922
DELISTED
Berry Global Group, Inc.
BERY
| $209K | ﹤0.01% |
3,676
| – | – |
|
923
CACI
CACI
$14B
| $208K | ﹤0.01% |
664
| – | – |
|
924
AGCO
AGCO
$7.77B
| $208K | ﹤0.01% |
1,761
| – | – |
|
|
RC
925
Ready Capital
RC
$306M
| $208K | ﹤0.01% |
20,578
-1,057
| -5% | -$11.6K |
|
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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.