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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
AME icon
276
Ametek
AME
$55.9B
$10.4M 0.04%
56,772
+796
+1% +$137K
EA
277
DELISTED
Electronic Arts
EA
$10.2M 0.04%
76,933
+4,572
+6% +$628K
DSGX icon
278
Descartes Systems
DSGX
$6.91B
$10.2M 0.04%
111,076
+17,297
+18% +$1.52M
VRSK icon
279
Verisk Analytics
VRSK
$24.9B
$10.1M 0.04%
42,860
+2,082
+5% +$500K
PH icon
280
Parker-Hannifin
PH
$127B
$10.1M 0.04%
18,147
+547
+3% +$278K
FIS icon
281
Fidelity National Information Services
FIS
$20.9B
$10.1M 0.03%
135,744
+19,511
+17% +$1.27M
COR icon
282
Cencora
COR
$61.3B
$10.1M 0.03%
41,427
+563
+1% +$129K
YUM icon
283
Yum! Brands
YUM
$41.1B
$9.98M 0.03%
72,003
+1,039
+1% +$139K
BKR icon
284
Baker Hughes
BKR
$61.7B
$9.91M 0.03%
295,969
+14,726
+5% +$454K
HCA icon
285
HCA Healthcare
HCA
$90.8B
$9.91M 0.03%
29,700
+2,320
+8% +$709K
MMM icon
286
3M
MMM
$92.2B
$9.85M 0.03%
111,095
+2,344
+2% +$194K
NOC icon
287
Northrop Grumman
NOC
$77.4B
$9.82M 0.03%
20,507
+537
+3% +$247K
NSC icon
288
Norfolk Southern
NSC
$78.1B
$9.76M 0.03%
38,307
+750
+2% +$186K
BTE icon
289
Baytex Energy
BTE
$3.37B
$9.74M 0.03%
2,697,863
+1,441,772
+115% +$4.67M
AGI icon
290
Alamos Gold
AGI
$15.9B
$9.7M 0.03%
657,849
+112,561
+21% +$1.42M
TT icon
291
Trane Technologies
TT
$100B
$9.69M 0.03%
32,290
+885
+3% +$240K
TDG icon
292
TransDigm Group
TDG
$65.6B
$9.6M 0.03%
7,792
+282
+4% +$317K
DASH icon
293
DoorDash
DASH
$100B
$9.54M 0.03%
69,294
+8,703
+14% +$1.03M
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.52M 0.03%
15
+5
+50% +$2.97M
FDX icon
295
FedEx
FDX
$78.4B
$9.48M 0.03%
32,717
+847
+3% +$212K
ON icon
296
ON Semiconductor
ON
$29.1B
$9.29M 0.03%
126,366
-153,329
-55% -$11.7M
BIIB icon
297
Biogen
BIIB
$32.7B
$9.25M 0.03%
42,880
+2,394
+6% +$561K
APD icon
298
Air Products & Chemicals
APD
$68B
$9.15M 0.03%
37,766
+709
+2% +$174K
MCO icon
299
Moody's
MCO
$88.2B
$9.1M 0.03%
23,142
+711
+3% +$274K
LYB icon
300
LyondellBasell Industries
LYB
$20.4B
$9.04M 0.03%
88,423
-116
-0.1% -$11.3K
10 11
12
13 14

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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.