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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 | |
|---|---|---|---|---|---|---|
951
Elanco Animal Health
ELAN
$12.2B
| $174K | ﹤0.01% |
15,495
| – | – |
|
|
SWN
952
DELISTED
Southwestern Energy Company
SWN
| $174K | ﹤0.01% |
26,958
| – | – |
|
|
TWO
953
DELISTED
Two Harbors Investment
TWO
| $170K | ﹤0.01% |
12,824
-430
| -3% | -$5.76K |
|
954
Diamondrock Hospitality Co
DRH
$2.6B
| $169K | ﹤0.01% |
21,107
-1,110
| -5% | -$8.92K |
|
955
Adeia
ADEA
$2.89B
| $169K | ﹤0.01% |
15,850
-526
| -3% | -$5.59K |
|
956
SoFi Technologies
SOFI
$24.8B
| $169K | ﹤0.01% |
21,178
| – | – |
|
957
Pebblebrook Hotel Trust
PEB
$2.06B
| $168K | ﹤0.01% |
12,396
-839
| -6% | -$12K |
|
958
Plug Power
PLUG
$3.17B
| $168K | ﹤0.01% |
22,141
+54
| +0.2% | +$528 |
|
959
Sonos
SONO
$1.79B
| $168K | ﹤0.01% |
13,034
-996
| -7% | -$14.8K |
|
|
ROIC
960
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $167K | ﹤0.01% |
13,495
-931
| -6% | -$12.8K |
|
|
GTM
961
ZoomInfo Technologies
GTM
$1.19B
| $165K | ﹤0.01% |
10,078
| – | – |
|
962
Helix Energy Solutions
HLX
$1.49B
| $165K | ﹤0.01% |
14,787
-793
| -5% | -$7.64K |
|
|
OPLN
963
Openlane
OPLN
$4.33B
| $163K | ﹤0.01% |
10,933
-554
| -5% | -$8.52K |
|
964
NeoGenomics
NEO
$2.39B
| $158K | ﹤0.01% |
12,851
-628
| -5% | -$9.34K |
|
965
JetBlue
JBLU
$1.85B
| $158K | ﹤0.01% |
+34,247
| New | +$225K |
|
|
KLR
966
DELISTED
Kaleyra, Inc.
KLR
| $155K | ﹤0.01% |
21,341
| – | – |
|
967
Blue Owl Capital
OWL
$8.22B
| $154K | ﹤0.01% |
11,893
| – | – |
|
968
Western Union
WU
$2.25B
| $149K | ﹤0.01% |
11,311
| – | – |
|
969
Acadia Realty Trust
AKR
$2.87B
| $148K | ﹤0.01% |
10,346
-776
| -7% | -$11.7K |
|
970
Lumen
LUMN
$6.33B
| $148K | ﹤0.01% |
104,511
| – | – |
|
|
ARI
971
Apollo Commercial Real Estate
ARI
$887M
| $148K | ﹤0.01% |
14,582
-681
| -4% | -$7.41K |
|
972
Outfront Media
OUT
$5.3B
| $148K | ﹤0.01% |
14,842
-903
| -6% | -$11.3K |
|
|
JBGS
973
JBG SMITH
JBGS
$709M
| $147K | ﹤0.01% |
10,167
-718
| -7% | -$11.1K |
|
|
DISH
974
DELISTED
DISH Network Corp.
DISH
| $146K | ﹤0.01% |
24,946
-1,683
| -6% | -$11.5K |
|
975
TTM Technologies
TTMI
$13.1B
| $144K | ﹤0.01% |
11,204
-442
| -4% | -$6.16K |
|
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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.