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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 | |
|---|---|---|---|---|---|---|
201
CAE Inc
CAE
$8.01B
| $13.2M | 0.05% |
561,745
+266,927
| +91% | +$6.17M |
|
|
SCHW
202
Charles Schwab
SCHW
$187B
| $13M | 0.05% |
236,334
+1,722
| +0.7% | +$104K |
|
203
NXP Semiconductors
NXPI
$57B
| $12.9M | 0.05% |
64,740
+6,397
| +11% | +$1.32M |
|
204
Altria Group
MO
$113B
| $12.9M | 0.05% |
305,738
-9,325
| -3% | -$412K |
|
|
DCBO
205
Docebo
DCBO
$631M
| $12.8M | 0.05% |
315,361
-60,913
| -16% | -$2.41M |
|
206
SLB Ltd
SLB
$81.6B
| $12.7M | 0.05% |
218,023
-1,988
| -0.9% | -$115K |
|
207
Autodesk
ADSK
$57.1B
| $12.4M | 0.05% |
59,709
+5,256
| +10% | +$1.1M |
|
208
Boston Scientific
BSX
$67.6B
| $12.3M | 0.05% |
233,513
+174
| +0.1% | +$9.13K |
|
209
EOG Resources
EOG
$75.8B
| $12.3M | 0.05% |
97,037
-1,539
| -2% | -$196K |
|
210
Eaton
ETN
$162B
| $12.2M | 0.05% |
57,211
-631
| -1% | -$136K |
|
211
Citigroup
C
$223B
| $12.2M | 0.05% |
295,739
-6,283
| -2% | -$276K |
|
212
Cigna
CI
$73.4B
| $12.1M | 0.05% |
42,344
-1,350
| -3% | -$385K |
|
213
Microchip Technology
MCHP
$41B
| $11.9M | 0.05% |
153,077
+13,532
| +10% | +$1.13M |
|
214
General Dynamics
GD
$103B
| $11.9M | 0.05% |
53,791
-553
| -1% | -$122K |
|
215
Fortinet
FTNT
$127B
| $11.8M | 0.05% |
201,811
+21,311
| +12% | +$1.41M |
|
216
Old Dominion Freight Line
ODFL
$41.5B
| $11.4M | 0.05% |
55,686
+5,232
| +10% | +$1.06M |
|
217
Arthur J. Gallagher & Co
AJG
$66.7B
| $11.3M | 0.05% |
49,537
-707
| -1% | -$158K |
|
218
Xcel Energy
XEL
$48.2B
| $11.1M | 0.05% |
194,746
+39,317
| +25% | +$2.36M |
|
219
Baxter International
BAX
$13.4B
| $11.1M | 0.05% |
294,825
+10,171
| +4% | +$433K |
|
220
Williams Companies
WMB
$90.7B
| $11.1M | 0.05% |
329,781
-1,687
| -0.5% | -$57.6K |
|
221
Air Products & Chemicals
APD
$68B
| $11.1M | 0.05% |
39,007
-725
| -2% | -$213K |
|
|
AQNU
222
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $11M | 0.05% |
511,620
| – | – |
|
223
Copart
CPRT
$30.3B
| $11M | 0.05% |
254,125
+28,027
| +12% | +$1.25M |
|
224
Consolidated Edison
ED
$39.5B
| $10.8M | 0.04% |
126,068
-2,081
| -2% | -$190K |
|
225
Ross Stores
ROST
$73.7B
| $10.7M | 0.04% |
95,028
+7,725
| +9% | +$886K |
|
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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.