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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 | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
| $30.4M | 0.13% |
719,950
+23,365
| +3% | +$1M |
|
127
Automatic Data Processing
ADP
$113B
| $30.4M | 0.13% |
126,488
+10,342
| +9% | +$2.52M |
|
128
Philip Morris
PM
$297B
| $29M | 0.12% |
313,632
-6,055
| -2% | -$583K |
|
129
Open Text
OTEX
$6.1B
| $28.7M | 0.12% |
814,407
+5,037
| +0.6% | +$197K |
|
130
ConocoPhillips
COP
$156B
| $28.4M | 0.12% |
237,326
-7,927
| -3% | -$920K |
|
131
ServiceNow
NOW
$143B
| $28.3M | 0.12% |
253,410
+22,430
| +10% | +$2.56M |
|
132
HDFC Bank
HDB
$115B
| $28.2M | 0.12% |
954,522
+46,870
| +5% | +$1.53M |
|
133
Globe Life
GL
$13.5B
| $28.1M | 0.12% |
258,719
-38,052
| -13% | -$4.25M |
|
134
IBM
IBM
$225B
| $28.1M | 0.12% |
200,255
-3,081
| -2% | -$438K |
|
135
Walt Disney
DIS
$184B
| $25.6M | 0.11% |
316,234
-5,715
| -2% | -$488K |
|
136
Wells Fargo
WFC
$257B
| $25.4M | 0.11% |
621,090
-36,218
| -6% | -$1.56M |
|
137
Vertex Pharmaceuticals
VRTX
$139B
| $25.1M | 0.1% |
72,101
+7,169
| +11% | +$2.51M |
|
|
BBUC
138
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.73B
| $25M | 0.1% |
1,383,582
-10,464
| -0.8% | -$201K |
|
139
Regeneron Pharmaceuticals
REGN
$83.2B
| $24.4M | 0.1% |
29,671
+2,809
| +10% | +$2.21M |
|
140
TFI International
TFII
$11.2B
| $23.5M | 0.1% |
182,763
+109,922
| +151% | +$14M |
|
141
CME Group
CME
$101B
| $23.4M | 0.1% |
116,949
-1,648
| -1% | -$328K |
|
142
S&P Global
SPGI
$128B
| $23.4M | 0.1% |
64,069
-1,506
| -2% | -$592K |
|
143
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $23.3M | 0.1% |
976,953
+61,163
| +7% | +$1.53M |
|
144
Lam Research
LRCX
$399B
| $23.3M | 0.1% |
371,820
+28,330
| +8% | +$1.86M |
|
145
NextEra Energy
NEE
$174B
| $22.6M | 0.09% |
393,917
+195
| +0% | +$13.5K |
|
146
Blackrock
BLK
$181B
| $22M | 0.09% |
34,019
-2,412
| -7% | -$1.68M |
|
147
United Parcel Service
UPS
$89.9B
| $21.7M | 0.09% |
139,388
-3,221
| -2% | -$556K |
|
148
Bristol-Myers Squibb
BMY
$137B
| $21.5M | 0.09% |
370,999
-10,401
| -3% | -$637K |
|
149
ON Semiconductor
ON
$29.1B
| $21.2M | 0.09% |
227,645
-39,978
| -15% | -$3.88M |
|
150
Duke Energy
DUK
$94.2B
| $21.1M | 0.09% |
239,557
-2,520
| -1% | -$231K |
|
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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.