We are live on
!
Find out more
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
(-2.5%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,230
New
101
Increased
367
Reduced
628
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$59.2M |
| 2 |
VRN
Veren
VRN
|
+$51.7M |
| 3 |
Sun Life Financial
SLF
|
+$46M |
| 4 |
RB Global
RBA
|
+$44.6M |
| 5 |
BCE
BCE
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$81M |
| 2 |
Brookfield
BN
|
+$63.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$51.1M |
| 4 |
Royal Bank of Canada
RY
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EA
251
DELISTED
Electronic Arts
EA
| $10.6M | 0.04% |
76,404
-529
| -0.7% | -$69.7K |
|
252
Arthur J. Gallagher & Co
AJG
$66.7B
| $10.6M | 0.04% |
40,926
-1,400
| -3% | -$347K |
|
253
Consolidated Edison
ED
$39.5B
| $10.6M | 0.04% |
118,125
-3,693
| -3% | -$342K |
|
254
ATS Corp
ATS
$1.9B
| $10.5M | 0.04% |
324,180
+8,205
| +3% | +$265K |
|
255
Diamondback Energy
FANG
$56.1B
| $10.5M | 0.04% |
52,279
-324
| -0.6% | -$64.3K |
|
256
lululemon athletica
LULU
$13.1B
| $10.4M | 0.04% |
34,751
-40
| -0.1% | -$13.4K |
|
257
Baker Hughes
BKR
$61.7B
| $10.3M | 0.04% |
292,742
-3,227
| -1% | -$106K |
|
258
GE HealthCare
GEHC
$32.7B
| $10.1M | 0.04% |
130,235
+1,747
| +1% | +$142K |
|
259
Exelon
EXC
$45.3B
| $10.1M | 0.04% |
293,103
-1,771
| -0.6% | -$65.4K |
|
260
KKR & Co
KKR
$98.1B
| $10.1M | 0.04% |
95,746
+69,938
| +271% | +$7.12M |
|
261
Cognizant
CTSH
$28.7B
| $10.1M | 0.04% |
148,104
-1,887
| -1% | -$128K |
|
262
Trane Technologies
TT
$100B
| $10M | 0.04% |
30,490
-1,800
| -6% | -$572K |
|
263
Biogen
BIIB
$32.7B
| $9.89M | 0.04% |
42,675
-205
| -0.5% | -$44.6K |
|
264
Equinix
EQIX
$106B
| $9.79M | 0.03% |
12,934
-385
| -3% | -$292K |
|
265
Freeport-McMoran
FCX
$113B
| $9.75M | 0.03% |
200,549
-27,755
| -12% | -$1.4M |
|
266
SLB Ltd
SLB
$81.6B
| $9.73M | 0.03% |
206,126
-9,633
| -4% | -$465K |
|
267
Fidelity National Information Services
FIS
$20.9B
| $9.62M | 0.03% |
127,624
-8,120
| -6% | -$601K |
|
268
TransDigm Group
TDG
$65.6B
| $9.61M | 0.03% |
7,525
-267
| -3% | -$342K |
|
|
NVO
269
Novo Nordisk
NVO
$205B
| $9.57M | 0.03% |
67,064
-3,029
| -4% | -$401K |
|
270
Phillips 66
PSX
$95.7B
| $9.56M | 0.03% |
67,687
-5,773
| -8% | -$855K |
|
271
Baytex Energy
BTE
$3.37B
| $9.52M | 0.03% |
2,750,701
+52,838
| +2% | +$189K |
|
272
FedEx
FDX
$78.4B
| $9.33M | 0.03% |
31,132
-1,585
| -5% | -$415K |
|
273
Air Products & Chemicals
APD
$68B
| $9.3M | 0.03% |
36,026
-1,740
| -5% | -$441K |
|
|
LBPH
274
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $9.27M | 0.03% |
342,982
+856
| +0.3% | +$16.9K |
|
275
Moody's
MCO
$88.2B
| $9.26M | 0.03% |
21,998
-1,144
| -5% | -$455K |
|
Similar funds
EP
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.