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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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$72.5B
| $16.4M | 0.07% |
230,817
-85,315
| -27% | -$6.38M |
|
177
Boeing
BA
$166B
| $16.2M | 0.07% |
84,698
+2,219
| +3% | +$485K |
|
178
Airbnb
ABNB
$109B
| $16.2M | 0.07% |
117,738
+61,734
| +110% | +$8.52M |
|
179
ATS Corp
ATS
$1.9B
| $15.6M | 0.06% |
363,979
-34,353
| -9% | -$1.52M |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.06% |
67,562
-736
| -1% | -$168K |
|
181
Charter Communications
CHTR
$17.7B
| $15.4M | 0.06% |
35,009
+2,577
| +8% | +$1.07M |
|
182
O'Reilly Automotive
ORLY
$71.1B
| $15.3M | 0.06% |
253,020
+15,405
| +6% | +$966K |
|
183
Zoetis
ZTS
$31B
| $15.3M | 0.06% |
87,785
-2,101
| -2% | -$381K |
|
184
Marriott International
MAR
$92.3B
| $15.1M | 0.06% |
76,675
+4,173
| +6% | +$829K |
|
185
Becton Dickinson
BDX
$51.2B
| $14.8M | 0.06% |
57,379
+28
| +0% | +$7.56K |
|
186
Elevance Health
ELV
$86.6B
| $14.8M | 0.06% |
34,048
-862
| -2% | -$391K |
|
187
American Electric Power
AEP
$66.8B
| $14.7M | 0.06% |
195,017
+14,107
| +8% | +$1.15M |
|
188
Infosys
INFY
$48.2B
| $14.4M | 0.06% |
841,282
-39,179
| -4% | -$668K |
|
189
AstraZeneca
AZN
$255B
| $14.3M | 0.06% |
105,863
+6,989
| +7% | +$955K |
|
190
US Bancorp
USB
$97.2B
| $14.3M | 0.06% |
433,161
+21,817
| +5% | +$795K |
|
191
PNC Financial Services
PNC
$97.1B
| $14.1M | 0.06% |
114,744
-2,779
| -2% | -$350K |
|
|
FISV
192
Fiserv Inc
FISV
$28B
| $14.1M | 0.06% |
124,699
-3,597
| -3% | -$443K |
|
193
ASML
ASML
$666B
| $13.9M | 0.06% |
23,547
+2,329
| +11% | +$1.55M |
|
194
PACCAR
PCAR
$66.6B
| $13.7M | 0.06% |
161,381
+13,429
| +9% | +$1.14M |
|
195
Waste Management
WM
$87B
| $13.6M | 0.06% |
89,352
-1,742
| -2% | -$282K |
|
196
Paychex
PAYX
$45B
| $13.6M | 0.06% |
118,074
+21,849
| +23% | +$2.63M |
|
197
Progressive
PGR
$126B
| $13.4M | 0.06% |
96,322
-8,233
| -8% | -$1.08M |
|
198
Cintas
CTAS
$81.7B
| $13.3M | 0.06% |
110,632
+11,320
| +11% | +$1.41M |
|
199
SPDR Gold Trust
GLD
$154B
| $13.2M | 0.05% |
77,216
+8,684
| +13% | +$1.55M |
|
200
Monster Beverage
MNST
$91.5B
| $13.2M | 0.05% |
497,704
+55,058
| +12% | +$1.56M |
|
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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.