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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
XEL icon
251
Xcel Energy
XEL
$48.2B
$11.4M 0.04%
211,298
+8,334
+4% +$476K
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$11.3M 0.04%
118,454
+30,473
+35% +$2.88M
MRNA icon
253
Moderna
MRNA
$57B
$11.3M 0.04%
105,771
+6,039
+6% +$609K
CMG icon
254
Chipotle Mexican Grill
CMG
$47.1B
$11.2M 0.04%
193,350
+5,600
+3% +$286K
TEL icon
255
TE Connectivity
TEL
$58.8B
$11.2M 0.04%
76,838
+9,362
+14% +$1.31M
MPC icon
256
Marathon Petroleum
MPC
$102B
$11.2M 0.04%
55,379
-2,569
-4% -$439K
EXC icon
257
Exelon
EXC
$45.3B
$11.1M 0.04%
294,874
+16,626
+6% +$594K
ED icon
258
Consolidated Edison
ED
$39.5B
$11.1M 0.04%
121,818
+804
+0.7% +$72.1K
CTSH icon
259
Cognizant
CTSH
$28.7B
$11M 0.04%
149,991
+6,956
+5% +$531K
EQIX icon
260
Equinix
EQIX
$106B
$11M 0.04%
13,319
+405
+3% +$341K
KDP icon
261
Keurig Dr Pepper
KDP
$43.4B
$11M 0.04%
357,879
+22,757
+7% +$701K
AQNU
262
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$11M 0.04%
511,620
– –
HSY icon
263
Hershey
HSY
$36.4B
$10.8M 0.04%
55,719
+20,417
+58% +$3.94M
FCX icon
264
Freeport-McMoran
FCX
$113B
$10.7M 0.04%
228,304
+26,104
+13% +$1.05M
INFY icon
265
Infosys
INFY
$48.2B
$10.7M 0.04%
595,817
-195,763
-25% -$3.8M
ANET icon
266
Arista Networks
ANET
$254B
$10.7M 0.04%
147,312
+10,676
+8% +$720K
ATS icon
267
ATS Corp
ATS
$1.9B
$10.6M 0.04%
315,975
+19,368
+7% +$769K
CHTR icon
268
Charter Communications
CHTR
$17.7B
$10.6M 0.04%
36,550
+1,554
+4% +$500K
TSM icon
269
TSMC
TSM
$2.22T
$10.6M 0.04%
77,847
+17,113
+28% +$2.13M
AJG icon
270
Arthur J. Gallagher & Co
AJG
$66.7B
$10.6M 0.04%
42,326
+951
+2% +$229K
WDAY icon
271
Workday
WDAY
$47.8B
$10.6M 0.04%
38,788
+2,489
+7% +$709K
VLO icon
272
Valero Energy
VLO
$99.8B
$10.6M 0.04%
61,918
+880
+1% +$126K
CDW icon
273
CDW
CDW
$18.6B
$10.6M 0.04%
41,262
+3,739
+10% +$888K
ILMN icon
274
Illumina
ILMN
$34.4B
$10.5M 0.04%
78,520
+32,967
+72% +$4.42M
FANG icon
275
Diamondback Energy
FANG
$56.1B
$10.4M 0.04%
52,603
+2,789
+6% +$474K
9 10
11
12 13

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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.