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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 | |
|---|---|---|---|---|---|---|
|
BBU
101
DELISTED
Brookfield Business Partners
BBU
| $41.4M | 0.17% |
2,719,518
+1,378
| +0.1% | +$23K |
|
102
Republic Services
RSG
$67.1B
| $41M | 0.17% |
287,616
+37,570
| +15% | +$5.58M |
|
103
American Water Works
AWK
$27.2B
| $40.6M | 0.17% |
327,972
-12,642
| -4% | -$1.77M |
|
104
Intuit
INTU
$95.2B
| $39.8M | 0.17% |
77,920
+7,386
| +10% | +$3.74M |
|
105
PUT
Invesco QQQ Trust
QQQ
$493B
| $38.7M | 0.16% |
108,000
-69,700
| -39% | -$25.8M |
|
106
Prologis
PLD
$135B
| $38.4M | 0.16% |
342,098
-40,271
| -11% | -$4.93M |
|
107
Colliers International
CIGI
$5.26B
| $37.9M | 0.16% |
396,593
+2,887
| +0.7% | +$310K |
|
108
T-Mobile US
TMUS
$191B
| $37.4M | 0.16% |
267,404
+19,640
| +8% | +$2.72M |
|
109
iShares MBS ETF
MBB
$39.2B
| $37M | 0.15% |
416,834
+8,477
| +2% | +$775K |
|
110
MSCI
MSCI
$41.4B
| $36.1M | 0.15% |
70,354
-3,254
| -4% | -$1.71M |
|
111
Service Corp International
SCI
$11.4B
| $35.3M | 0.15% |
617,761
+3,827
| +0.6% | +$242K |
|
112
Equifax
EFX
$22.4B
| $34.4M | 0.14% |
187,826
-8,446
| -4% | -$1.72M |
|
113
Verizon
VZ
$205B
| $34.2M | 0.14% |
1,055,088
-11,348
| -1% | -$383K |
|
114
Applied Materials
AMAT
$383B
| $33.6M | 0.14% |
242,609
+19,028
| +9% | +$2.73M |
|
115
Gilead Sciences
GILD
$185B
| $33.5M | 0.14% |
446,596
+30,871
| +7% | +$2.37M |
|
116
Bank of America
BAC
$428B
| $33.5M | 0.14% |
1,222,082
-40,472
| -3% | -$1.2M |
|
117
Walmart Inc
WMT
$817B
| $32.9M | 0.14% |
617,079
-546
| -0.1% | -$29.1K |
|
118
Danaher
DHR
$152B
| $32.2M | 0.13% |
146,280
+3,078
| +2% | +$686K |
|
119
Palo Alto Networks
PANW
$312B
| $32.1M | 0.13% |
273,968
+6,146
| +2% | +$727K |
|
120
Accenture
ACN
$115B
| $32.1M | 0.13% |
104,502
-1,234
| -1% | -$389K |
|
121
Brookfield Renewable
BEPC
$6.12B
| $31.7M | 0.13% |
1,321,842
+289,032
| +28% | +$8.39M |
|
122
Oracle
ORCL
$438B
| $31.7M | 0.13% |
299,367
+75,002
| +33% | +$8.68M |
|
123
Booking.com
BKNG
$152B
| $31M | 0.13% |
251,525
+9,000
| +4% | +$1.09M |
|
124
Synopsys
SNPS
$89B
| $30.8M | 0.13% |
67,084
-5,334
| -7% | -$2.39M |
|
125
Analog Devices
ADI
$181B
| $30.6M | 0.13% |
174,693
+9,799
| +6% | +$1.81M |
|
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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.