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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 | |
|---|---|---|---|---|---|---|
926
Green Plains
GPRE
$984M
| $206K | ﹤0.01% |
6,839
-481
| -7% | -$15.8K |
|
927
Global Net Lease
GNL
$2.11B
| $204K | ﹤0.01% |
21,266
+8,789
| +70% | +$94.7K |
|
928
Donaldson
DCI
$10.7B
| $204K | ﹤0.01% |
3,426
| – | – |
|
929
Lamar Advertising Co
LAMR
$15.3B
| $204K | ﹤0.01% |
2,438
| – | – |
|
930
Old Republic International
ORI
$10.2B
| $203K | ﹤0.01% |
+7,531
| New | +$203K |
|
|
SGI
931
Somnigroup International
SGI
$13.1B
| $202K | ﹤0.01% |
+4,666
| New | +$207K |
|
|
PPBI
932
DELISTED
Pacific Premier Bancorp
PPBI
| $202K | ﹤0.01% |
9,292
-494
| -5% | -$11.4K |
|
|
X
933
DELISTED
US Steel
X
| $202K | ﹤0.01% |
+6,213
| New | +$174K |
|
934
LGI Homes
LGIH
$1.32B
| $202K | ﹤0.01% |
2,027
-125
| -6% | -$15.5K |
|
935
OGE Energy
OGE
$9.51B
| $201K | ﹤0.01% |
6,021
| – | – |
|
936
Sunstone Hotel Investors
SHO
$2.08B
| $201K | ﹤0.01% |
21,447
-1,078
| -5% | -$10.2K |
|
|
GTLS
937
DELISTED
Chart Industries
GTLS
| $200K | ﹤0.01% |
+1,184
| New | +$199K |
|
938
Cinemark Holdings
CNK
$4.24B
| $200K | ﹤0.01% |
10,881
-1,357
| -11% | -$22.7K |
|
939
Xerox
XRX
$390M
| $199K | ﹤0.01% |
+12,673
| New | +$200K |
|
940
Dana Inc
DAN
$3.23B
| $195K | ﹤0.01% |
13,317
-672
| -5% | -$11.2K |
|
941
Hayward Holdings
HAYW
$3.02B
| $195K | ﹤0.01% |
+13,853
| New | +$190K |
|
|
AKYA
942
DELISTED
Akoya BioSciences
AKYA
| $195K | ﹤0.01% |
41,907
| – | – |
|
943
Healthcare Realty
HR
$6.56B
| $194K | ﹤0.01% |
12,736
| – | – |
|
944
TripAdvisor
TRIP
$1.15B
| $181K | ﹤0.01% |
+10,942
| New | +$179K |
|
945
KE Holdings
BEKE
$19.6B
| $179K | ﹤0.01% |
11,558
-1,433
| -11% | -$22.8K |
|
946
UiPath
PATH
$9.5B
| $178K | ﹤0.01% |
10,387
| – | – |
|
947
AGNC Investment
AGNC
$13B
| $177K | ﹤0.01% |
18,700
| – | – |
|
948
Navient
NAVI
$873M
| $176K | ﹤0.01% |
10,237
-1,341
| -12% | -$24.1K |
|
949
Archrock
AROC
$5.62B
| $175K | ﹤0.01% |
13,866
-828
| -6% | -$9.92K |
|
950
O-I Glass
OI
$1.11B
| $174K | ﹤0.01% |
10,416
-447
| -4% | -$8.99K |
|
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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.