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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
+0.94%
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
$28.1B
AUM Growth
-$734M
Cap. Flow
-$553M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.92%
Holding
1,230
New
101
Increased
367
Reduced
628
Closed
84

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$59.2M
2
VRN
Veren
VRN
+$51.7M
3
SLF icon
Sun Life Financial
SLF
+$46M
4
RBA icon
RB Global
RBA
+$44.6M
5
BCE icon
BCE
BCE
+$35.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$81M
2
BN icon
Brookfield
BN
+$63.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$51.1M
4
RY icon
Royal Bank of Canada
RY
+$50.8M
5
MGA icon
Magna International
MGA
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Technology 16.67%
3 Energy 13.19%
4 Industrials 9.6%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$254B
$12.6M 0.04%
143,272
-4,040
-3% -$300K
MRVL icon
227
Marvell Technology
MRVL
$217B
$12.5M 0.04%
178,491
+10,979
+7% +$769K
MO icon
228
Altria Group
MO
$113B
$12.4M 0.04%
273,183
-21,697
-7% -$963K
HSY icon
229
Hershey
HSY
$36.4B
$12.4M 0.04%
67,375
+11,656
+21% +$2.26M
BAX icon
230
Baxter International
BAX
$13.4B
$12.4M 0.04%
369,540
-3,259
-0.9% -$120K
ITW icon
231
Illinois Tool Works
ITW
$80.2B
$12.3M 0.04%
52,036
-2,219
-4% -$548K
XEL icon
232
Xcel Energy
XEL
$48.2B
$12.3M 0.04%
230,713
+19,415
+9% +$1.06M
EMR icon
233
Emerson Electric
EMR
$88B
$11.9M 0.04%
108,130
-1,738
-2% -$192K
STN icon
234
Stantec
STN
$8.4B
$11.9M 0.04%
142,231
-168,263
-54% -$13.7M
PAAS icon
235
Pan American Silver
PAAS
$22.8B
$11.9M 0.04%
596,835
+41,030
+7% +$808K
IDXX icon
236
Idexx Laboratories
IDXX
$42.9B
$11.8M 0.04%
24,240
-285
-1% -$143K
WMB icon
237
Williams Companies
WMB
$90.7B
$11.8M 0.04%
276,948
-28,552
-9% -$1.15M
FAST icon
238
Fastenal
FAST
$58.7B
$11.6M 0.04%
369,540
+25,114
+7% +$847K
DSGX icon
239
Descartes Systems
DSGX
$6.91B
$11.6M 0.04%
119,809
+8,733
+8% +$821K
CMG icon
240
Chipotle Mexican Grill
CMG
$47.1B
$11.6M 0.04%
184,742
-8,608
-4% -$535K
VRSK icon
241
Verisk Analytics
VRSK
$24.9B
$11.3M 0.04%
41,916
-944
-2% -$231K
TEL icon
242
TE Connectivity
TEL
$58.8B
$11.2M 0.04%
74,199
-2,639
-3% -$387K
CHTR icon
243
Charter Communications
CHTR
$17.7B
$11.2M 0.04%
37,332
+782
+2% +$213K
HDB icon
244
HDFC Bank
HDB
$115B
$11M 0.04%
342,812
-322,220
-48% -$9.44M
EOG icon
245
EOG Resources
EOG
$75.8B
$11M 0.04%
87,176
-5,200
-6% -$667K
TFC icon
246
Truist Financial
TFC
$61.4B
$11M 0.04%
282,350
-10,392
-4% -$393K
TGT icon
247
Target
TGT
$75.4B
$11M 0.04%
74,053
-3,704
-5% -$583K
ODFL icon
248
Old Dominion Freight Line
ODFL
$41.5B
$10.9M 0.04%
61,963
+2,711
+5% +$511K
EW icon
249
Edwards Lifesciences
EW
$51.8B
$10.9M 0.04%
117,651
-3,874
-3% -$343K
KHC icon
250
Kraft Heinz
KHC
$29.8B
$10.8M 0.04%
333,899
+25,345
+8% +$903K
8 9
10
11 12

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CIBC Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, CIBC Asset Management held 1,230 positions worth $28.1B, down 2.5% from $28.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CIBC Asset Management's Q2 2024 filing shows 101 new, 367 increased, 628 reduced and 84 closed positions. Its largest new stake was GE Vernova: 36,859 shares worth $6.32M. The largest sale was Bank of Montreal, an estimated $81M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • CIBC Asset Management's largest Q2 2024 buy was GE Vernova: 36,859 shares worth $6.32M.
  • CIBC Asset Management added most to Eli Lilly in Q2 2024, an estimated $59.2M increase.
  • CIBC Asset Management's biggest Q2 2024 reduction was Bank of Montreal, cutting an estimated $81M.
  • CIBC Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $17.3M.
  • CIBC Asset Management's ten largest holdings make up 30% of its $28.1B portfolio in Q2 2024.
  • CIBC Asset Management opened 101 new positions and closed 84 in Q2 2024.
  • CIBC Asset Management's portfolio value fell 2.5% quarter-over-quarter to $28.1B.

Based on CIBC Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.