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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
+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
Cap. Flow
-$553M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.92%
Holding
1,230
New
101
Increased
367
Reduced
628
Closed
84

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$59.2M
2
VRN
Veren
VRN
+$51.7M
3
SLF icon
Sun Life Financial
SLF
+$46M
4
RBA icon
RB Global
RBA
+$44.6M
5
BCE icon
BCE
BCE
+$35.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$81M
2
BN icon
Brookfield
BN
+$63.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$51.1M
4
RY icon
Royal Bank of Canada
RY
+$50.8M
5
MGA icon
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
AIG icon
326
American International
AIG
$40.1B
$6.85M 0.02%
92,276
-8,251
-8% -$631K
DLTR icon
327
Dollar Tree
DLTR
$23.8B
$6.71M 0.02%
62,850
-541
-0.9% -$63.9K
JNK icon
328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$6.69M 0.02%
70,943
-47,511
-40% -$4.47M
SPG icon
329
Simon Property Group
SPG
$69.5B
$6.65M 0.02%
43,802
-2,359
-5% -$347K
F icon
330
Ford
F
$55.6B
$6.62M 0.02%
527,548
-26,338
-5% -$326K
DLR icon
331
Digital Realty Trust
DLR
$71.3B
$6.59M 0.02%
43,319
+644
+2% +$92.5K
SNY icon
332
Sanofi
SNY
$107B
$6.41M 0.02%
132,148
-36,852
-22% -$1.78M
PSA icon
333
Public Storage
PSA
$58.1B
$6.36M 0.02%
22,104
-719
-3% -$198K
KMI icon
334
Kinder Morgan
KMI
$70.2B
$6.34M 0.02%
318,903
-8,413
-3% -$160K
GEV icon
335
GE Vernova
GEV
$254B
$6.32M 0.02%
+36,859
New +$5.84M
TRV icon
336
Travelers Companies
TRV
$77B
$6.28M 0.02%
30,882
-21,521
-41% -$4.63M
ETR icon
337
Entergy
ETR
$49.7B
$6.25M 0.02%
116,866
-2,616
-2% -$141K
VICI icon
338
VICI Properties
VICI
$28.4B
$6.19M 0.02%
216,021
+20,599
+11% +$592K
HUM icon
339
Humana
HUM
$47.1B
$6.16M 0.02%
16,481
-2,101
-11% -$709K
CMI icon
340
Cummins
CMI
$79B
$6.03M 0.02%
21,758
-1,794
-8% -$513K
OXY icon
341
Occidental Petroleum
OXY
$59.1B
$6.01M 0.02%
95,339
-4,908
-5% -$315K
CBOE icon
342
Cboe Global Markets
CBOE
$32.8B
$5.91M 0.02%
34,780
-1,255
-3% -$223K
PEG icon
343
Public Service Enterprise Group
PEG
$36.5B
$5.88M 0.02%
79,759
-4,173
-5% -$297K
DHI icon
344
D.R. Horton
DHI
$40.6B
$5.85M 0.02%
41,484
-1,660
-4% -$244K
AMP icon
345
Ameriprise Financial
AMP
$49.1B
$5.84M 0.02%
13,666
-746
-5% -$319K
URI icon
346
United Rentals
URI
$64.6B
$5.81M 0.02%
8,982
-543
-6% -$361K
CCI icon
347
Crown Castle
CCI
$31.9B
$5.79M 0.02%
59,310
-13,702
-19% -$1.35M
LHX icon
348
L3Harris
LHX
$48.8B
$5.78M 0.02%
25,724
-1,344
-5% -$290K
GIS icon
349
General Mills
GIS
$21.6B
$5.76M 0.02%
90,999
-6,101
-6% -$419K
STZ icon
350
Constellation Brands
STZ
$22.4B
$5.74M 0.02%
22,310
-631
-3% -$162K
12 13
14
15 16

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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.