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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 | |
|---|---|---|---|---|---|---|
|
MPT
1001
Medical Properties Trust
MPT
$2.41B
| $90K | ﹤0.01% |
16,516
| – | – |
|
|
HPP
1002
Hudson Pacific Properties
HPP
$736M
| $85.8K | ﹤0.01% |
1,844
-169
| -8% | -$7.25K |
|
1003
NextNav
NN
$2.65B
| $84.9K | ﹤0.01% |
16,512
| – | – |
|
|
RWT
1004
Redwood Trust
RWT
$582M
| $82.9K | ﹤0.01% |
11,624
-586
| -5% | -$4.31K |
|
1005
Tencent Music
TME
$14.2B
| $82.7K | ﹤0.01% |
12,969
-814
| -6% | -$5.43K |
|
|
UNIT
1006
Uniti Group
UNIT
$2.46B
| $81.6K | ﹤0.01% |
17,292
-682
| -4% | -$3.49K |
|
|
BDN
1007
Brandywine Realty Trust
BDN
$534M
| $76.1K | ﹤0.01% |
16,761
-1,393
| -8% | -$6.63K |
|
1008
OmniAb
OABI
$670M
| $74.7K | ﹤0.01% |
14,396
| – | – |
|
|
HOUS
1009
DELISTED
Anywhere Real Estate
HOUS
| $72.6K | ﹤0.01% |
11,288
-552
| -5% | -$4.02K |
|
1010
Marqeta
MQ
$1.69B
| $70.8K | ﹤0.01% |
2,959
| – | – |
|
1011
Capitol Federal Financial
CFFN
$1.07B
| $67.7K | ﹤0.01% |
14,192
-1,054
| -7% | -$6.23K |
|
|
THRD
1012
DELISTED
Third Harmonic Bio
THRD
| $67.6K | ﹤0.01% |
10,573
| – | – |
|
1013
3D Systems Corp
DDD
$570M
| $66.1K | ﹤0.01% |
13,457
-514
| -4% | -$3.69K |
|
|
CIM
1014
Chimera Investment
CIM
$964M
| $65.3K | ﹤0.01% |
3,987
| – | – |
|
|
NOTE
1015
DELISTED
FiscalNote
NOTE
| $64.2K | ﹤0.01% |
2,573
| – | – |
|
1016
Hecla Mining
HL
$14.4B
| $63.9K | ﹤0.01% |
16,353
| – | – |
|
|
CARM
1017
DELISTED
Carisma Therapeutics
CARM
| $63.3K | ﹤0.01% |
14,971
| – | – |
|
1018
FTAI Infrastructure
FIP
$431M
| $62.6K | ﹤0.01% |
19,428
| – | – |
|
|
SYRS
1019
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $60.8K | ﹤0.01% |
15,398
| – | – |
|
1020
ChargePoint
CHPT
$151M
| $55.8K | ﹤0.01% |
562
+2
| +0.4% | +$290 |
|
1021
BGC Group
BGC
$5.75B
| $53.3K | ﹤0.01% |
10,090
| – | – |
|
1022
Uranium Energy
UEC
$6.74B
| $51.9K | ﹤0.01% |
10,073
| – | – |
|
1023
Knightscope
KSCP
$33.3M
| $50.4K | ﹤0.01% |
1,272
| – | – |
|
1024
SoundHound AI
SOUN
$3.21B
| $49.5K | ﹤0.01% |
24,623
| – | – |
|
1025
Pitney Bowes
PBI
$2.37B
| $46.3K | ﹤0.01% |
15,342
-1,768
| -10% | -$6.05K |
|
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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.