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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
LBPH
326
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$7.39M 0.03%
342,126
+129,948
+61% +$2.83M
GM icon
327
General Motors
GM
$75.6B
$7.39M 0.03%
162,849
-26,002
-14% -$1.01M
F icon
328
Ford
F
$55.6B
$7.36M 0.03%
553,886
+13,843
+3% +$168K
GIL icon
329
Gildan
GIL
$9.86B
$7.35M 0.03%
198,082
+27,985
+16% +$951K
TTWO icon
330
Take-Two Interactive
TTWO
$43.6B
$7.24M 0.03%
48,737
+2,789
+6% +$433K
SPG icon
331
Simon Property Group
SPG
$69.5B
$7.22M 0.03%
46,161
+1,376
+3% +$202K
WELL icon
332
Welltower
WELL
$173B
$7.17M 0.02%
76,738
+2,386
+3% +$216K
NGG icon
333
National Grid
NGG
$79.9B
$7.16M 0.02%
111,384
+927
+0.8% +$58.6K
DHI icon
334
D.R. Horton
DHI
$40.6B
$7.1M 0.02%
43,144
+940
+2% +$141K
NUE icon
335
Nucor
NUE
$57.3B
$7.01M 0.02%
35,404
+1,107
+3% +$202K
CMI icon
336
Cummins
CMI
$79B
$6.94M 0.02%
23,552
+354
+2% +$91.2K
SMCI icon
337
Super Micro Computer
SMCI
$24.9B
$6.89M 0.02%
68,190
+54,630
+403% +$4M
CARR icon
338
Carrier Global
CARR
$48.5B
$6.88M 0.02%
118,406
+3,255
+3% +$183K
DDOG icon
339
Datadog
DDOG
$87.2B
$6.87M 0.02%
55,602
+4,172
+8% +$524K
URI icon
340
United Rentals
URI
$64.6B
$6.87M 0.02%
9,525
+226
+2% +$145K
SAP icon
341
SAP
SAP
$255B
$6.82M 0.02%
+34,954
New +$6.21M
GIS icon
342
General Mills
GIS
$21.6B
$6.79M 0.02%
97,100
+348
+0.4% +$22.7K
SYY icon
343
Sysco
SYY
$39.5B
$6.72M 0.02%
82,724
-1,887
-2% -$149K
CCEP icon
344
Coca-Cola Europacific Partners
CCEP
$47.4B
$6.62M 0.02%
94,695
+4,870
+5% +$334K
CBOE icon
345
Cboe Global Markets
CBOE
$32.8B
$6.62M 0.02%
36,035
+276
+0.8% +$50.9K
PSA icon
346
Public Storage
PSA
$58.1B
$6.62M 0.02%
22,823
+677
+3% +$194K
KR icon
347
Kroger
KR
$34.9B
$6.57M 0.02%
115,024
+2,157
+2% +$106K
OXY icon
348
Occidental Petroleum
OXY
$59.1B
$6.52M 0.02%
100,247
+2,673
+3% +$160K
ALL icon
349
Allstate
ALL
$65.1B
$6.48M 0.02%
37,434
+1,215
+3% +$192K
HUM icon
350
Humana
HUM
$47.1B
$6.44M 0.02%
18,582
+201
+1% +$76.2K
12 13
14
15 16

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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.