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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 44.74%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
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
$28.8B
AUM Growth
+$2.06B
Cap. Flow
+$608M
Cap. Flow %
2.11%
Top 10 Hldgs %
30.11%
Holding
1,162
New
63
Increased
658
Reduced
216
Closed
33

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$80.3M
2
MSFT icon
Microsoft
MSFT
+$59.3M
3
BNS icon
Scotiabank
BNS
+$58M
4
RY icon
Royal Bank of Canada
RY
+$49.5M
5
ENB icon
Enbridge
ENB
+$45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.2M
2
TD icon
Toronto Dominion Bank
TD
+$49.4M
3
SCI icon
Service Corp International
SCI
+$40.5M
4
TAC icon
TransAlta
TAC
+$35.2M
5
DE icon
Deere & Co
DE
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Technology 15.2%
3 Energy 13.06%
4 Industrials 10.2%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
226
Pinduoduo
PDD
$121B
$13.6M 0.05%
116,944
+7,870
+7% +$1.03M
LULU icon
227
lululemon athletica
LULU
$13.1B
$13.6M 0.05%
34,791
+1,836
+6% +$849K
CRWD icon
228
CrowdStrike
CRWD
$232B
$13.5M 0.05%
168,180
+10,840
+7% +$830K
FAST icon
229
Fastenal
FAST
$58.7B
$13.3M 0.05%
344,426
+17,828
+5% +$630K
IDXX icon
230
Idexx Laboratories
IDXX
$42.9B
$13.2M 0.05%
24,525
+1,335
+6% +$730K
ODFL icon
231
Old Dominion Freight Line
ODFL
$41.5B
$13M 0.05%
59,252
+3,250
+6% +$678K
MO icon
232
Altria Group
MO
$113B
$12.9M 0.04%
294,880
+5,501
+2% +$228K
O icon
233
Realty Income
O
$58.5B
$12.6M 0.04%
232,520
+29,886
+15% +$1.62M
EMR icon
234
Emerson Electric
EMR
$88B
$12.5M 0.04%
109,868
+5,330
+5% +$547K
MELI icon
235
Mercado Libre
MELI
$97.9B
$12.2M 0.04%
8,044
+623
+8% +$1.02M
TRV icon
236
Travelers Companies
TRV
$77B
$12.1M 0.04%
52,403
+809
+2% +$173K
PSX icon
237
Phillips 66
PSX
$95.7B
$12M 0.04%
73,460
+375
+0.5% +$54K
WMB icon
238
Williams Companies
WMB
$90.7B
$11.9M 0.04%
305,500
+2,001
+0.7% +$71.1K
MRVL icon
239
Marvell Technology
MRVL
$217B
$11.9M 0.04%
167,512
+17,148
+11% +$1.17M
APH icon
240
Amphenol
APH
$199B
$11.8M 0.04%
205,064
+4,526
+2% +$237K
SLB icon
241
SLB Ltd
SLB
$81.6B
$11.8M 0.04%
215,759
+6,080
+3% +$307K
EOG icon
242
EOG Resources
EOG
$75.8B
$11.8M 0.04%
92,376
+334
+0.4% +$39K
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$11.8M 0.04%
151,779
+36,931
+32% +$2.85M
PRAX icon
244
Praxis Precision Medicines
PRAX
$10.3B
$11.7M 0.04%
192,304
+18,436
+11% +$827K
GEHC icon
245
GE HealthCare
GEHC
$32.7B
$11.7M 0.04%
128,488
+10,326
+9% +$859K
CSGP icon
246
CoStar Group
CSGP
$12.7B
$11.6M 0.04%
120,469
+6,567
+6% +$565K
EW icon
247
Edwards Lifesciences
EW
$51.8B
$11.6M 0.04%
121,525
+6,550
+6% +$550K
TFC icon
248
Truist Financial
TFC
$61.4B
$11.4M 0.04%
292,742
+10,541
+4% +$386K
KHC icon
249
Kraft Heinz
KHC
$29.8B
$11.4M 0.04%
308,554
+15,791
+5% +$574K
MLM icon
250
Martin Marietta Materials
MLM
$37.5B
$11.4M 0.04%
18,510
+496
+3% +$271K
8 9
10
11 12

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CIBC Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, CIBC Asset Management held 1,162 positions worth $28.8B, up 7.7% from $26.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CIBC Asset Management's Q1 2024 filing shows 63 new, 658 increased, 216 reduced and 33 closed positions. Its largest new stake was SAP: 34,954 shares worth $6.82M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $74.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

  • CIBC Asset Management's largest Q1 2024 buy was SAP: 34,954 shares worth $6.82M.
  • CIBC Asset Management added most to Manulife Financial in Q1 2024, an estimated $80.3M increase.
  • CIBC Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74.2M.
  • CIBC Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $4.4M.
  • CIBC Asset Management's ten largest holdings make up 30% of its $28.8B portfolio in Q1 2024.
  • CIBC Asset Management opened 63 new positions and closed 33 in Q1 2024.
  • CIBC Asset Management's portfolio value rose 7.7% quarter-over-quarter to $28.8B.

Based on CIBC Asset Management's 13F filing for Q1 2024, filed 9 May 2024.