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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
NVO
301
Novo Nordisk
NVO
$205B
$9M 0.03%
70,093
-270
-0.4% -$32.1K
KVUE icon
302
Kenvue
KVUE
$36.9B
$8.92M 0.03%
415,573
+20,624
+5% +$419K
ANSS
303
DELISTED
Ansys
ANSS
$8.92M 0.03%
25,689
+1,428
+6% +$483K
RVNC
304
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.56M 0.03%
1,740,518
+593,224
+52% +$3.51M
D icon
305
Dominion Energy
D
$58.5B
$8.5M 0.03%
172,824
+10,282
+6% +$480K
DLTR icon
306
Dollar Tree
DLTR
$24.4B
$8.44M 0.03%
63,391
+3,231
+5% +$445K
PAAS icon
307
Pan American Silver
PAAS
$22.8B
$8.38M 0.03%
555,805
+63,796
+13% +$880K
ECL icon
308
Ecolab
ECL
$80.1B
$8.29M 0.03%
35,920
+1,091
+3% +$231K
SNY icon
309
Sanofi
SNY
$107B
$8.21M 0.03%
169,000
-4,209
-2% -$206K
NEM icon
310
Newmont
NEM
$139B
$8.03M 0.03%
224,095
-116
-0.1% -$4K
COF icon
311
Capital One
COF
$133B
$7.99M 0.03%
53,645
+1,598
+3% +$216K
AFL icon
312
Aflac
AFL
$58.4B
$7.89M 0.03%
91,902
+1,379
+2% +$113K
CMS icon
313
CMS Energy
CMS
$21.4B
$7.88M 0.03%
130,617
+726
+0.6% +$42.1K
AZO icon
314
AutoZone
AZO
$47.9B
$7.87M 0.03%
2,497
+32
+1% +$91.5K
AIG icon
315
American International
AIG
$40.1B
$7.86M 0.03%
100,527
+3,025
+3% +$216K
MET icon
316
MetLife
MET
$61.2B
$7.73M 0.03%
104,367
+1,170
+1% +$81.6K
HLT icon
317
Hilton Worldwide
HLT
$73.3B
$7.73M 0.03%
36,231
+640
+2% +$126K
CCI icon
318
Crown Castle
CCI
$31.9B
$7.73M 0.03%
73,012
-5,763
-7% -$627K
ATO icon
319
Atmos Energy
ATO
$28.3B
$7.59M 0.03%
63,877
+819
+1% +$93.9K
SRE icon
320
Sempra
SRE
$55.4B
$7.58M 0.03%
105,517
+2,353
+2% +$169K
SMFG icon
321
Sumitomo Mitsui Financial
SMFG
$162B
$7.52M 0.03%
639,223
-19,978
-3% -$214K
JCI icon
322
Johnson Controls International
JCI
$86.1B
$7.49M 0.03%
114,601
+3,122
+3% +$182K
HBAN icon
323
Huntington Bancshares
HBAN
$34.1B
$7.49M 0.03%
536,603
+101,926
+23% +$1.32M
BNY
324
Bank of New York Mellon
BNY
$110B
$7.41M 0.03%
128,684
+1,282
+1% +$70.6K
CNYA icon
325
iShares MSCI China A ETF
CNYA
$226M
$7.39M 0.03%
284,906
+14,257
+5% +$360K
11 12
13
14 15

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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.