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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
(-2.5%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,230
New
101
Increased
367
Reduced
628
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$59.2M |
| 2 |
VRN
Veren
VRN
|
+$51.7M |
| 3 |
Sun Life Financial
SLF
|
+$46M |
| 4 |
RB Global
RBA
|
+$44.6M |
| 5 |
BCE
BCE
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$81M |
| 2 |
Brookfield
BN
|
+$63.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$51.1M |
| 4 |
Royal Bank of Canada
RY
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Praxis Precision Medicines
PRAX
$10.3B
| $7.97M | 0.03% |
192,667
+363
| +0.2% | +$17.2K |
|
302
DoorDash
DASH
$100B
| $7.92M | 0.03% |
72,823
+3,529
| +5% | +$425K |
|
303
Dominion Energy
D
$58.5B
| $7.91M | 0.03% |
161,513
-11,311
| -7% | -$576K |
|
304
Gildan
GIL
$9.86B
| $7.89M | 0.03% |
208,265
+10,183
| +5% | +$368K |
|
305
Illumina
ILMN
$34.4B
| $7.8M | 0.03% |
74,737
-3,783
| -5% | -$424K |
|
306
Aflac
AFL
$58.4B
| $7.69M | 0.03% |
86,134
-5,768
| -6% | -$496K |
|
307
Datadog
DDOG
$87.2B
| $7.67M | 0.03% |
59,174
+3,572
| +6% | +$432K |
|
308
Sempra
SRE
$55.4B
| $7.65M | 0.03% |
100,602
-4,915
| -5% | -$363K |
|
309
CMS Energy
CMS
$21.4B
| $7.63M | 0.03% |
128,123
-2,494
| -2% | -$151K |
|
310
Oneok
OKE
$59.7B
| $7.61M | 0.03% |
93,323
+14,210
| +18% | +$1.14M |
|
311
Take-Two Interactive
TTWO
$43.6B
| $7.6M | 0.03% |
48,889
+152
| +0.3% | +$23.1K |
|
312
Kenvue
KVUE
$36.9B
| $7.58M | 0.03% |
416,998
+1,425
| +0.3% | +$27.6K |
|
313
Huntington Bancshares
HBAN
$34.1B
| $7.5M | 0.03% |
569,423
+32,820
| +6% | +$441K |
|
314
Hilton Worldwide
HLT
$73.3B
| $7.43M | 0.03% |
34,039
-2,192
| -6% | -$450K |
|
315
General Motors
GM
$75.6B
| $7.34M | 0.03% |
158,044
-4,805
| -3% | -$217K |
|
316
Johnson Controls International
JCI
$86.1B
| $7.3M | 0.03% |
109,895
-4,706
| -4% | -$317K |
|
|
BNY
317
Bank of New York Mellon
BNY
$110B
| $7.25M | 0.03% |
121,116
-7,568
| -6% | -$438K |
|
318
Carrier Global
CARR
$48.5B
| $7.22M | 0.03% |
114,483
-3,923
| -3% | -$241K |
|
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $7.2M | 0.03% |
93,369
-58,410
| -38% | -$4.49M |
|
320
Atmos Energy
ATO
$28.3B
| $7.16M | 0.03% |
61,411
-2,466
| -4% | -$287K |
|
321
iShares MSCI China A ETF
CNYA
$226M
| $7.16M | 0.03% |
282,732
-2,174
| -0.8% | -$57.4K |
|
322
Capital One
COF
$133B
| $7.12M | 0.03% |
51,404
-2,241
| -4% | -$314K |
|
323
Coca-Cola Europacific Partners
CCEP
$47.4B
| $7.12M | 0.03% |
97,662
+2,967
| +3% | +$214K |
|
324
MetLife
MET
$61.2B
| $6.96M | 0.02% |
99,116
-5,251
| -5% | -$375K |
|
325
AutoZone
AZO
$47.9B
| $6.9M | 0.02% |
2,329
-168
| -7% | -$492K |
|
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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.