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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
+9.76%
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
$30.8B
AUM Growth
+$2.72B
Cap. Flow
+$263M
Cap. Flow %
0.85%
Top 10 Hldgs %
30.04%
Holding
1,246
New
100
Increased
848
Reduced
244
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.3M
2
CCJ icon
Cameco
CCJ
+$60.4M
3
TD icon
Toronto Dominion Bank
TD
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$44.1M
5
AGI icon
Alamos Gold
AGI
+$39.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$131M
2
NTR icon
Nutrien
NTR
+$110M
3
CVE icon
Cenovus Energy
CVE
+$106M
4
TRP icon
TC Energy
TRP
+$84.5M
5
MFC icon
Manulife Financial
MFC
+$53.7M

Sector Composition

Rank Sector Weight
1 Financials 25.46%
2 Technology 16.45%
3 Energy 12.06%
4 Industrials 9.08%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$51.2B
$13.7M 0.04%
56,923
+2,824
+5% +$662K
KKR icon
227
KKR & Co
KKR
$98.1B
$13.6M 0.04%
104,399
+8,653
+9% +$1.02M
BA icon
228
Boeing
BA
$166B
$13.6M 0.04%
89,401
+7,295
+9% +$1.25M
CVS icon
229
CVS Health
CVS
$119B
$13.5M 0.04%
214,722
-332,253
-61% -$19.4M
APH icon
230
Amphenol
APH
$199B
$13.4M 0.04%
204,911
+12,166
+6% +$789K
ODFL icon
231
Old Dominion Freight Line
ODFL
$41.5B
$13.3M 0.04%
67,004
+5,041
+8% +$981K
GEHC icon
232
GE HealthCare
GEHC
$32.7B
$13.3M 0.04%
141,209
+10,974
+8% +$921K
PEG icon
233
Public Service Enterprise Group
PEG
$36.5B
$13.1M 0.04%
147,246
+67,487
+85% +$5.39M
EMR icon
234
Emerson Electric
EMR
$88B
$12.9M 0.04%
118,294
+10,164
+9% +$1.09M
IDXX icon
235
Idexx Laboratories
IDXX
$42.9B
$12.9M 0.04%
25,578
+1,338
+6% +$650K
HSY icon
236
Hershey
HSY
$36.4B
$12.9M 0.04%
67,224
-151
-0.2% -$29.4K
MMM icon
237
3M
MMM
$92.2B
$12.9M 0.04%
94,253
+5,814
+7% +$712K
NEM icon
238
Newmont
NEM
$139B
$12.8M 0.04%
240,386
+26,914
+13% +$1.34M
TT icon
239
Trane Technologies
TT
$100B
$12.8M 0.04%
32,942
+2,452
+8% +$851K
CHTR icon
240
Charter Communications
CHTR
$17.7B
$12.6M 0.04%
39,025
+1,693
+5% +$569K
KHC icon
241
Kraft Heinz
KHC
$29.8B
$12.6M 0.04%
359,786
+25,887
+8% +$891K
TFC icon
242
Truist Financial
TFC
$61.4B
$12.6M 0.04%
294,438
+12,088
+4% +$511K
EXC icon
243
Exelon
EXC
$45.3B
$12.6M 0.04%
310,238
+17,135
+6% +$644K
PAAS icon
244
Pan American Silver
PAAS
$22.8B
$12.5M 0.04%
598,855
+2,020
+0.3% +$42.6K
ED icon
245
Consolidated Edison
ED
$39.5B
$12.5M 0.04%
120,228
+2,103
+2% +$208K
EQIX icon
246
Equinix
EQIX
$106B
$12.4M 0.04%
13,987
+1,053
+8% +$862K
DSGX icon
247
Descartes Systems
DSGX
$6.91B
$12.4M 0.04%
119,309
-500
-0.4% -$49.7K
TGT icon
248
Target
TGT
$75.4B
$12.4M 0.04%
79,245
+5,192
+7% +$773K
TSM icon
249
TSMC
TSM
$2.22T
$12.2M 0.04%
70,341
-5,736
-8% -$977K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$66.7B
$12.1M 0.04%
43,116
+2,190
+5% +$618K
8 9
10
11 12

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CIBC Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, CIBC Asset Management held 1,246 positions worth $30.8B, up 9.7% from $28.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CIBC Asset Management's Q3 2024 filing shows 100 new, 848 increased, 244 reduced and 34 closed positions. Its largest new stake was Smurfit Westrock: 72,654 shares worth $3.59M. The largest sale was Bank of Montreal, an estimated $131M.

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

  • CIBC Asset Management's largest Q3 2024 buy was Smurfit Westrock: 72,654 shares worth $3.59M.
  • CIBC Asset Management added most to Apple in Q3 2024, an estimated $61.3M increase.
  • CIBC Asset Management's biggest Q3 2024 reduction was Bank of Montreal, cutting an estimated $131M.
  • CIBC Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $3.38M.
  • CIBC Asset Management's ten largest holdings make up 30% of its $30.8B portfolio in Q3 2024.
  • CIBC Asset Management opened 100 new positions and closed 34 in Q3 2024.
  • CIBC Asset Management's portfolio value rose 9.7% quarter-over-quarter to $30.8B.

Based on CIBC Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.