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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$284B
| $1.09B | 4.51% |
12,413,445
+106,757
| +0.9% | +$9.93M |
|
2
Toronto Dominion Bank
TD
$200B
| $1.08B | 4.49% |
17,918,370
+76,129
| +0.4% | +$4.75M |
|
3
Canadian Natural Resources
CNQ
$103B
| $758M | 3.14% |
23,364,100
-548,986
| -2% | -$16.8M |
|
4
Canadian Pacific Kansas City
CP
$82.5B
| $711M | 2.95% |
9,536,530
+86,525
| +0.9% | +$6.86M |
|
5
Bank of Montreal
BMO
$120B
| $705M | 2.92% |
8,326,233
+29,706
| +0.4% | +$2.61M |
|
|
6
Enbridge
ENB
$109B
| $689M | 2.86% |
20,717,604
+2,101,021
| +11% | +$74.6M |
|
7
Apple
AAPL
$4.59T
| $661M | 2.74% |
3,861,846
-126,753
| -3% | -$23.2M |
|
|
8
Microsoft
MSFT
$3.75T
| $626M | 2.6% |
1,984,032
-179,277
| -8% | -$59.2M |
|
9
Canadian National Railway
CNI
$76.5B
| $572M | 2.37% |
5,264,450
-257,494
| -5% | -$29.5M |
|
10
Brookfield
BN
$92.5B
| $473M | 1.96% |
22,633,412
-795,622
| -3% | -$17.9M |
|
11
Suncor Energy
SU
$77.7B
| $438M | 1.82% |
12,700,392
-334,379
| -3% | -$10.7M |
|
12
Canadian Imperial Bank of Commerce
CM
$105B
| $398M | 1.65% |
10,287,048
+41,841
| +0.4% | +$1.73M |
|
13
Nutrien
NTR
$34.9B
| $394M | 1.63% |
6,361,084
+154,159
| +2% | +$9.75M |
|
14
Scotiabank
BNS
$113B
| $368M | 1.53% |
8,194,388
+314,943
| +4% | +$15.1M |
|
15
Telus
TU
$15.4B
| $353M | 1.46% |
21,540,649
+368,650
| +2% | +$6.5M |
|
|
16
TC Energy
TRP
$64.6B
| $330M | 1.37% |
9,567,604
+1,901,838
| +25% | +$70M |
|
17
Cenovus Energy
CVE
$58.5B
| $327M | 1.36% |
15,674,327
+622,326
| +4% | +$11.9M |
|
18
Sun Life Financial
SLF
$43.8B
| $312M | 1.29% |
6,378,127
-340,431
| -5% | -$17.1M |
|
19
Amazon
AMZN
$2.76T
| $309M | 1.28% |
2,431,032
-144,911
| -6% | -$19.4M |
|
20
Vanguard S&P 500 ETF
VOO
$1.03T
| $305M | 1.27% |
777,896
+67
| +0% | +$27.4K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $296M | 1.23% |
5,713,707
| – | – |
|
|
22
Restaurant Brands International
QSR
$27.2B
| $290M | 1.2% |
4,345,692
+228,654
| +6% | +$16.4M |
|
|
23
NVIDIA
NVDA
$5.52T
| $279M | 1.16% |
6,404,730
-1,417,950
| -18% | -$63.5M |
|
24
Teck Resources
TECK
$34.6B
| $268M | 1.11% |
6,214,160
+98,176
| +2% | +$4.07M |
|
|
25
Manulife Financial
MFC
$71.6B
| $257M | 1.07% |
14,046,189
-2,051,864
| -13% | -$38.8M |
|
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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.