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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 | |
|---|---|---|---|---|---|---|
76
Aon
AON
$74.2B
| $57.2M | 0.24% |
176,367
-4,567
| -3% | -$1.51M |
|
77
Comcast
CMCSA
$93.7B
| $56.6M | 0.23% |
1,276,841
+76,333
| +6% | +$3.41M |
|
78
McKesson
MCK
$104B
| $56.6M | 0.23% |
130,121
+57
| +0% | +$24K |
|
|
79
Mondelez International
MDLZ
$79.7B
| $55.9M | 0.23% |
805,385
+305,034
| +61% | +$22M |
|
80
Intuitive Surgical
ISRG
$130B
| $55.5M | 0.23% |
189,843
+17,167
| +10% | +$5.36M |
|
81
AbbVie
ABBV
$456B
| $55.1M | 0.23% |
369,873
-6,772
| -2% | -$994K |
|
82
Advanced Micro Devices
AMD
$778B
| $52.5M | 0.22% |
510,568
+25,105
| +5% | +$2.73M |
|
83
Mastercard
MA
$518B
| $52.4M | 0.22% |
132,337
-3,478
| -3% | -$1.4M |
|
84
Deere & Co
DE
$168B
| $51.9M | 0.22% |
137,600
+2,299
| +2% | +$948K |
|
85
Merck
MRK
$369B
| $51.8M | 0.21% |
503,110
-8,559
| -2% | -$923K |
|
86
IQVIA
IQV
$43.2B
| $50.1M | 0.21% |
254,523
-14,745
| -5% | -$3.2M |
|
87
Rogers Communications
RCI
$19.7B
| $49.5M | 0.21% |
1,285,368
-179,087
| -12% | -$7.51M |
|
88
Motorola Solutions
MSI
$80.5B
| $48M | 0.2% |
176,265
-7,469
| -4% | -$2.13M |
|
89
Salesforce
CRM
$206B
| $47.7M | 0.2% |
235,015
-12,604
| -5% | -$2.72M |
|
90
Coca-Cola
KO
$383B
| $47.2M | 0.2% |
843,392
-12,001
| -1% | -$720K |
|
91
Honeywell
HON
$69.9B
| $46.7M | 0.19% |
268,483
+16,609
| +7% | +$3.04M |
|
92
Invesco QQQ Trust
QQQ
$493B
| $46.6M | 0.19% |
129,992
-28
| -0% | -$10.4K |
|
93
American Tower
AMT
$81.2B
| $46M | 0.19% |
279,972
+5,134
| +2% | +$938K |
|
94
Texas Instruments
TXN
$243B
| $45M | 0.19% |
283,024
+22,197
| +9% | +$3.79M |
|
95
Wheaton Precious Metals
WPM
$71.8B
| $44.2M | 0.18% |
1,085,771
+188,004
| +21% | +$8.11M |
|
96
CVS Health
CVS
$119B
| $43.7M | 0.18% |
625,513
-22,977
| -4% | -$1.63M |
|
97
Starbucks
SBUX
$122B
| $42.6M | 0.18% |
466,369
+29,788
| +7% | +$2.92M |
|
98
Sherwin-Williams
SHW
$83.8B
| $41.9M | 0.17% |
164,250
+15,419
| +10% | +$4.13M |
|
99
Qualcomm
QCOM
$176B
| $41.6M | 0.17% |
374,178
+27,405
| +8% | +$3.18M |
|
100
Intel
INTC
$487B
| $41.5M | 0.17% |
1,167,755
+126,147
| +12% | +$4.39M |
|
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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.