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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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$376B
| $20.8M | 0.09% |
76,307
-2,832
| -4% | -$768K |
|
152
Micron Technology
MU
$1.06T
| $20.8M | 0.09% |
305,337
+29,622
| +11% | +$1.98M |
|
153
Imperial Oil
IMO
$63.9B
| $20.6M | 0.09% |
332,994
+3,701
| +1% | +$203K |
|
154
Lockheed Martin
LMT
$131B
| $20.3M | 0.08% |
49,708
-1,562
| -3% | -$693K |
|
155
RTX Corp
RTX
$286B
| $20M | 0.08% |
278,028
-4,383
| -2% | -$375K |
|
|
MRSH
156
Marsh
MRSH
$90.7B
| $19.9M | 0.08% |
104,711
-3,926
| -4% | -$752K |
|
157
Intercontinental Exchange
ICE
$90.5B
| $19.7M | 0.08% |
179,055
+239
| +0.1% | +$27.4K |
|
158
TJX Companies
TJX
$148B
| $19.5M | 0.08% |
219,808
-3,208
| -1% | -$282K |
|
159
iShares Core S&P 500 ETF
IVV
$900B
| $19.2M | 0.08% |
44,658
+464
| +1% | +$208K |
|
160
Southern Company
SO
$102B
| $18.5M | 0.08% |
286,367
+80,065
| +39% | +$5.56M |
|
161
Blackstone
BX
$108B
| $18M | 0.07% |
167,956
+75,268
| +81% | +$7.84M |
|
162
PayPal
PYPL
$52.6B
| $18M | 0.07% |
307,263
+20,058
| +7% | +$1.31M |
|
163
Cadence Design Systems
CDNS
$95.7B
| $17.8M | 0.07% |
75,809
+6,742
| +10% | +$1.58M |
|
164
Lowe's Companies
LOW
$116B
| $17.7M | 0.07% |
85,255
-4,345
| -5% | -$977K |
|
165
AT&T
T
$174B
| $17.7M | 0.07% |
1,179,273
-85,580
| -7% | -$1.25M |
|
166
KLA
KLAC
$240B
| $17.6M | 0.07% |
383,550
+25,790
| +7% | +$1.24M |
|
167
Morgan Stanley
MS
$337B
| $17.5M | 0.07% |
214,808
-6,923
| -3% | -$601K |
|
168
Nike
NKE
$57B
| $17.5M | 0.07% |
183,220
-5,605
| -3% | -$577K |
|
169
CSX Corp
CSX
$95.5B
| $17.3M | 0.07% |
562,687
+30,270
| +6% | +$959K |
|
170
GE Aerospace
GE
$356B
| $17.2M | 0.07% |
195,448
-3,464
| -2% | -$311K |
|
171
American Express
AXP
$226B
| $17M | 0.07% |
113,849
-5,418
| -5% | -$886K |
|
172
Goldman Sachs
GS
$303B
| $16.8M | 0.07% |
51,988
-542
| -1% | -$181K |
|
173
Stryker
SYK
$124B
| $16.6M | 0.07% |
60,679
-545
| -0.9% | -$156K |
|
174
Roper Technologies
ROP
$41.8B
| $16.6M | 0.07% |
34,226
-95
| -0.3% | -$46.6K |
|
175
Kimberly-Clark
KMB
$36.6B
| $16.6M | 0.07% |
137,150
+1,709
| +1% | +$221K |
|
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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.