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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
CTSH icon
251
Cognizant
CTSH
$28.7B
$12M 0.04%
155,948
+7,844
+5% +$584K
HCA icon
252
HCA Healthcare
HCA
$90.8B
$12M 0.04%
29,427
+1,362
+5% +$499K
VRSK icon
253
Verisk Analytics
VRSK
$24.9B
$11.9M 0.04%
44,290
+2,374
+6% +$643K
PH icon
254
Parker-Hannifin
PH
$127B
$11.9M 0.04%
18,782
+1,453
+8% +$825K
TEL icon
255
TE Connectivity
TEL
$58.8B
$11.7M 0.04%
77,229
+3,030
+4% +$454K
TDG icon
256
TransDigm Group
TDG
$65.6B
$11.7M 0.04%
8,169
+644
+9% +$837K
APD icon
257
Air Products & Chemicals
APD
$68B
$11.5M 0.04%
38,712
+2,686
+7% +$735K
CMG icon
258
Chipotle Mexican Grill
CMG
$47.1B
$11.5M 0.04%
199,610
+14,868
+8% +$823K
EA
259
DELISTED
Electronic Arts
EA
$11.5M 0.04%
80,004
+3,600
+5% +$522K
LBPH
260
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$11.4M 0.04%
343,012
+30
+0% +$1.03K
SAP icon
261
SAP
SAP
$255B
$11.4M 0.04%
50,247
+4,484
+10% +$953K
EOG icon
262
EOG Resources
EOG
$75.8B
$11.4M 0.04%
92,933
+5,757
+7% +$723K
FIS icon
263
Fidelity National Information Services
FIS
$20.9B
$11.4M 0.04%
136,219
+8,595
+7% +$679K
STN icon
264
Stantec
STN
$8.4B
$11.3M 0.04%
140,758
-1,473
-1% -$122K
MCO icon
265
Moody's
MCO
$88.2B
$11.3M 0.04%
23,733
+1,735
+8% +$804K
BKR icon
266
Baker Hughes
BKR
$61.7B
$11.2M 0.04%
308,637
+15,895
+5% +$559K
HDB icon
267
HDFC Bank
HDB
$115B
$11.1M 0.04%
355,758
+12,946
+4% +$398K
PPL
268
PPL Corp
PPL
$25.9B
$11.1M 0.04%
334,599
+973
+0.3% +$29.8K
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.1M 0.04%
16
+1
+7% +$664K
PLTR icon
270
Palantir
PLTR
$447B
$11M 0.04%
296,176
+225,739
+320% +$6.93M
WMB icon
271
Williams Companies
WMB
$90.7B
$11M 0.04%
240,930
-36,018
-13% -$1.58M
NOC icon
272
Northrop Grumman
NOC
$77.4B
$10.9M 0.04%
20,597
+1,382
+7% +$677K
DASH icon
273
DoorDash
DASH
$100B
$10.9M 0.04%
76,203
+3,380
+5% +$410K
NSC icon
274
Norfolk Southern
NSC
$78.1B
$10.9M 0.04%
43,746
+1,582
+4% +$379K
WELL icon
275
Welltower
WELL
$173B
$10.8M 0.04%
84,541
+4,622
+6% +$539K
9 10
11
12 13

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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.