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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
+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
Cap. Flow
-$553M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.92%
Holding
1,230
New
101
Increased
367
Reduced
628
Closed
84

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$59.2M
2
VRN
Veren
VRN
+$51.7M
3
SLF icon
Sun Life Financial
SLF
+$46M
4
RBA icon
RB Global
RBA
+$44.6M
5
BCE icon
BCE
BCE
+$35.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$81M
2
BN icon
Brookfield
BN
+$63.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$51.1M
4
RY icon
Royal Bank of Canada
RY
+$50.8M
5
MGA icon
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
YUM icon
276
Yum! Brands
YUM
$41.1B
$9.25M 0.03%
69,862
-2,141
-3% -$295K
SAP icon
277
SAP
SAP
$255B
$9.23M 0.03%
45,763
+10,809
+31% +$2.04M
PPL
278
PPL Corp
PPL
$25.9B
$9.22M 0.03%
333,626
+171,457
+106% +$4.81M
CDW icon
279
CDW
CDW
$18.6B
$9.22M 0.03%
41,170
-92
-0.2% -$21.3K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.18M 0.03%
15
– –
WDAY icon
281
Workday
WDAY
$47.8B
$9.1M 0.03%
40,686
+1,898
+5% +$457K
MLM icon
282
Martin Marietta Materials
MLM
$37.5B
$9.06M 0.03%
16,727
-1,783
-10% -$1.04M
NSC icon
283
Norfolk Southern
NSC
$78.1B
$9.05M 0.03%
42,164
+3,857
+10% +$895K
MMM icon
284
3M
MMM
$92.2B
$9.04M 0.03%
88,439
-22,656
-20% -$2.21M
HCA icon
285
HCA Healthcare
HCA
$90.8B
$9.02M 0.03%
28,065
-1,635
-6% -$531K
MPC icon
286
Marathon Petroleum
MPC
$102B
$8.96M 0.03%
51,621
-3,758
-7% -$699K
NEM icon
287
Newmont
NEM
$139B
$8.94M 0.03%
213,472
-10,623
-5% -$434K
CSGP icon
288
CoStar Group
CSGP
$12.7B
$8.88M 0.03%
119,787
-682
-0.6% -$57.8K
VLO icon
289
Valero Energy
VLO
$99.8B
$8.83M 0.03%
56,329
-5,589
-9% -$902K
PH icon
290
Parker-Hannifin
PH
$127B
$8.77M 0.03%
17,329
-818
-5% -$439K
ON icon
291
ON Semiconductor
ON
$29.1B
$8.65M 0.03%
126,114
-252
-0.2% -$17.7K
LYB icon
292
LyondellBasell Industries
LYB
$20.4B
$8.45M 0.03%
88,357
-66
-0.1% -$6.55K
CLS icon
293
Celestica
CLS
$40B
$8.45M 0.03%
147,637
+10,975
+8% +$554K
NOC icon
294
Northrop Grumman
NOC
$77.4B
$8.38M 0.03%
19,215
-1,292
-6% -$590K
ECL icon
295
Ecolab
ECL
$80.1B
$8.35M 0.03%
35,095
-825
-2% -$191K
WELL icon
296
Welltower
WELL
$173B
$8.33M 0.03%
79,919
+3,181
+4% +$312K
COR icon
297
Cencora
COR
$61.3B
$8.29M 0.03%
36,799
-4,628
-11% -$1.07M
ANSS
298
DELISTED
Ansys
ANSS
$8.23M 0.03%
25,598
-91
-0.4% -$29.8K
SMFG icon
299
Sumitomo Mitsui Financial
SMFG
$162B
$8.21M 0.03%
612,465
-26,758
-4% -$324K
AME icon
300
Ametek
AME
$55.9B
$8.2M 0.03%
49,200
-7,572
-13% -$1.31M
10 11
12
13 14

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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.