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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
FCX icon
276
Freeport-McMoran
FCX
$113B
$10.8M 0.04%
216,070
+15,521
+8% +$700K
WDAY icon
277
Workday
WDAY
$47.8B
$10.4M 0.03%
42,497
+1,811
+4% +$428K
GEV icon
278
GE Vernova
GEV
$254B
$10.2M 0.03%
40,012
+3,153
+9% +$605K
KVUE icon
279
Kenvue
KVUE
$36.9B
$10.1M 0.03%
435,776
+18,778
+5% +$389K
AFL icon
280
Aflac
AFL
$58.4B
$10.1M 0.03%
90,103
+3,969
+5% +$403K
YUM icon
281
Yum! Brands
YUM
$41.1B
$10.1M 0.03%
72,097
+2,235
+3% +$297K
CARR icon
282
Carrier Global
CARR
$48.5B
$9.99M 0.03%
124,110
+9,627
+8% +$670K
LULU icon
283
lululemon athletica
LULU
$13.1B
$9.84M 0.03%
36,272
+1,521
+4% +$404K
FANG icon
284
Diamondback Energy
FANG
$56.1B
$9.71M 0.03%
56,299
+4,020
+8% +$774K
ECL icon
285
Ecolab
ECL
$80.1B
$9.67M 0.03%
37,867
+2,772
+8% +$678K
ON icon
286
ON Semiconductor
ON
$29.1B
$9.65M 0.03%
132,903
+6,789
+5% +$494K
CSGP icon
287
CoStar Group
CSGP
$12.7B
$9.59M 0.03%
127,091
+7,304
+6% +$554K
ATS icon
288
ATS Corp
ATS
$1.9B
$9.45M 0.03%
325,449
+1,269
+0.4% +$36.7K
PSX icon
289
Phillips 66
PSX
$95.7B
$9.44M 0.03%
71,833
+4,146
+6% +$560K
CDW icon
290
CDW
CDW
$18.6B
$9.43M 0.03%
41,674
+504
+1% +$112K
MLM icon
291
Martin Marietta Materials
MLM
$37.5B
$9.41M 0.03%
17,484
+757
+5% +$409K
SLB icon
292
SLB Ltd
SLB
$81.6B
$9.28M 0.03%
221,136
+15,010
+7% +$668K
FDX icon
293
FedEx
FDX
$78.4B
$9.19M 0.03%
33,562
+2,430
+8% +$706K
BNY
294
Bank of New York Mellon
BNY
$110B
$9.18M 0.03%
127,784
+6,668
+6% +$439K
OKE icon
295
Oneok
OKE
$59.7B
$9.12M 0.03%
100,069
+6,746
+7% +$587K
CMS icon
296
CMS Energy
CMS
$21.4B
$9.11M 0.03%
129,178
+1,055
+0.8% +$69.2K
JCI icon
297
Johnson Controls International
JCI
$86.1B
$9.11M 0.03%
117,328
+7,433
+7% +$521K
SRE icon
298
Sempra
SRE
$55.4B
$9.02M 0.03%
107,800
+7,198
+7% +$576K
GIL icon
299
Gildan
GIL
$9.86B
$8.83M 0.03%
187,619
-20,646
-10% -$873K
COR icon
300
Cencora
COR
$61.3B
$8.82M 0.03%
39,237
+2,438
+7% +$566K
10 11
12
13 14

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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.