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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 | |
|---|---|---|---|---|---|---|
976
Viavi Solutions
VIAV
$9.49B
| $141K | ﹤0.01% |
15,381
-559
| -4% | -$5.82K |
|
|
HBI
977
DELISTED
Hanesbrands
HBI
| $140K | ﹤0.01% |
35,439
-2,877
| -8% | -$13.9K |
|
978
DNOW Inc
DNOW
$2.94B
| $135K | ﹤0.01% |
11,351
-579
| -5% | -$6.46K |
|
|
XHR
979
Xenia Hotels & Resorts
XHR
$1.78B
| $133K | ﹤0.01% |
11,319
-739
| -6% | -$8.91K |
|
980
CoreCivic
CXW
$3.34B
| $129K | ﹤0.01% |
11,499
-599
| -5% | -$6.02K |
|
|
SVC
981
Service Properties Trust
SVC
$989M
| $126K | ﹤0.01% |
3,272
-173
| -5% | -$7.2K |
|
982
Fulton Financial
FULT
$4.53B
| $123K | ﹤0.01% |
10,168
-496
| -5% | -$6.5K |
|
983
Rithm Capital
RITM
$5.59B
| $123K | ﹤0.01% |
13,199
| – | – |
|
|
ADAM
984
Adamas Trust
ADAM
$884M
| $119K | ﹤0.01% |
14,070
-472
| -3% | -$4.46K |
|
985
Robinhood
HOOD
$98.7B
| $117K | ﹤0.01% |
11,912
| – | – |
|
|
ETRN
986
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $115K | ﹤0.01% |
12,235
| – | – |
|
987
Hope Bancorp
HOPE
$1.78B
| $111K | ﹤0.01% |
12,541
-959
| -7% | -$9.15K |
|
988
The GEO Group
GEO
$4.29B
| $105K | ﹤0.01% |
12,811
-654
| -5% | -$4.78K |
|
989
Kosmos Energy
KOS
$1.71B
| $105K | ﹤0.01% |
12,807
| – | – |
|
990
Northwest Bancshares
NWBI
$2.25B
| $104K | ﹤0.01% |
10,190
-318
| -3% | -$3.55K |
|
991
Sabre
SABR
$864M
| $104K | ﹤0.01% |
23,183
-1,517
| -6% | -$6.88K |
|
|
CHS
992
DELISTED
Chicos FAS, Inc.
CHS
| $102K | ﹤0.01% |
13,676
| – | – |
|
993
Root
ROOT
$853M
| $99.2K | ﹤0.01% |
10,430
| – | – |
|
994
Payoneer
PAYO
$2.42B
| $97.4K | ﹤0.01% |
15,913
| – | – |
|
|
IAUX
995
i-80 Gold Corp
IAUX
$1.66B
| $97K | ﹤0.01% |
64,041
| – | – |
|
996
Valley National Bancorp
VLY
$7.71B
| $95.7K | ﹤0.01% |
11,179
| – | – |
|
997
Cushman & Wakefield Ltd
CWK
$3.32B
| $95.3K | ﹤0.01% |
12,510
-944
| -7% | -$8.54K |
|
|
PACW
998
DELISTED
PacWest Bancorp
PACW
| $94.9K | ﹤0.01% |
11,992
-981
| -8% | -$8.19K |
|
|
DCH
999
Dauch Corp
DCH
$1.5B
| $93.1K | ﹤0.01% |
12,819
| – | – |
|
1000
Sally Beauty Holdings
SBH
$1.54B
| $90.1K | ﹤0.01% |
10,754
-863
| -7% | -$9.16K |
|
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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.