We are live on ! Find out more
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
HBAN icon
301
Huntington Bancshares
HBAN
$34.1B
$8.79M 0.03%
598,293
+28,870
+5% +$410K
BIIB icon
302
Biogen
BIIB
$32.7B
$8.76M 0.03%
45,184
+2,509
+6% +$525K
MPC icon
303
Marathon Petroleum
MPC
$102B
$8.73M 0.03%
53,571
+1,950
+4% +$330K
ATO icon
304
Atmos Energy
ATO
$28.3B
$8.67M 0.03%
62,503
+1,092
+2% +$140K
PSA icon
305
Public Storage
PSA
$58.1B
$8.65M 0.03%
23,769
+1,665
+8% +$541K
ANSS
306
DELISTED
Ansys
ANSS
$8.64M 0.03%
27,116
+1,518
+6% +$483K
MET icon
307
MetLife
MET
$61.2B
$8.64M 0.03%
104,751
+5,635
+6% +$421K
LYB icon
308
LyondellBasell Industries
LYB
$20.4B
$8.58M 0.03%
89,513
+1,156
+1% +$111K
DHI icon
309
D.R. Horton
DHI
$40.6B
$8.46M 0.03%
44,326
+2,842
+7% +$499K
HLT icon
310
Hilton Worldwide
HLT
$73.3B
$8.4M 0.03%
36,442
+2,403
+7% +$520K
COF icon
311
Capital One
COF
$133B
$8.33M 0.03%
55,654
+4,250
+8% +$605K
WEC icon
312
WEC Energy
WEC
$34.6B
$8.32M 0.03%
86,507
+17,563
+25% +$1.56M
BTE icon
313
Baytex Energy
BTE
$3.37B
$8.31M 0.03%
2,781,322
+30,621
+1% +$104K
DXCM icon
314
DexCom
DXCM
$33.7B
$8.31M 0.03%
123,891
+7,642
+7% +$628K
EW icon
315
Edwards Lifesciences
EW
$51.8B
$8.28M 0.03%
125,400
+7,749
+7% +$563K
D icon
316
Dominion Energy
D
$58.5B
$8.26M 0.03%
142,899
-18,614
-12% -$1.02M
TTWO icon
317
Take-Two Interactive
TTWO
$43.6B
$8.2M 0.03%
53,345
+4,456
+9% +$676K
NVO
318
Novo Nordisk
NVO
$205B
$8.19M 0.03%
69,558
+2,494
+4% +$333K
CNYA icon
319
iShares MSCI China A ETF
CNYA
$226M
$8.15M 0.03%
268,214
-14,518
-5% -$365K
VLO icon
320
Valero Energy
VLO
$99.8B
$8M 0.03%
59,216
+2,887
+5% +$419K
CCEP icon
321
Coca-Cola Europacific Partners
CCEP
$47.4B
$7.99M 0.03%
101,404
+3,742
+4% +$287K
URI icon
322
United Rentals
URI
$64.6B
$7.88M 0.03%
9,729
+747
+8% +$537K
ETR icon
323
Entergy
ETR
$49.7B
$7.87M 0.03%
119,570
+2,704
+2% +$159K
AZO icon
324
AutoZone
AZO
$47.9B
$7.87M 0.03%
2,497
+168
+7% +$516K
TRV icon
325
Travelers Companies
TRV
$77B
$7.8M 0.03%
33,337
+2,455
+8% +$541K
11 12
13
14 15

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM

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.