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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
+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
U icon
326
Unity
U
$19.1B
$7.75M 0.03%
342,472
+330,088
+2,665% +$5.7M
SPG icon
327
Simon Property Group
SPG
$69.5B
$7.66M 0.02%
45,308
+1,506
+3% +$238K
GM icon
328
General Motors
GM
$75.6B
$7.65M 0.02%
170,693
+12,649
+8% +$586K
VICI icon
329
VICI Properties
VICI
$28.4B
$7.64M 0.02%
229,256
+13,235
+6% +$419K
MRNA icon
330
Moderna
MRNA
$57B
$7.61M 0.02%
113,822
+6,794
+6% +$624K
CCI icon
331
Crown Castle
CCI
$31.9B
$7.6M 0.02%
64,047
+4,737
+8% +$522K
CMI icon
332
Cummins
CMI
$79B
$7.56M 0.02%
23,340
+1,582
+7% +$469K
KMI icon
333
Kinder Morgan
KMI
$70.2B
$7.53M 0.02%
341,054
+22,151
+7% +$467K
CLS icon
334
Celestica
CLS
$40B
$7.46M 0.02%
145,782
-1,855
-1% -$95.9K
CAE icon
335
CAE Inc
CAE
$8.01B
$7.35M 0.02%
391,547
-380,416
-49% -$6.82M
ALL icon
336
Allstate
ALL
$65.1B
$7.35M 0.02%
38,751
+2,984
+8% +$530K
DOO
337
Bombardier Recreational Products
DOO
$4.56B
$7.35M 0.02%
116,659
+70,819
+154% +$4.69M
DLR icon
338
Digital Realty Trust
DLR
$71.3B
$7.3M 0.02%
45,097
+1,778
+4% +$273K
ILMN icon
339
Illumina
ILMN
$34.4B
$7.2M 0.02%
55,185
-19,552
-26% -$2.41M
AIG icon
340
American International
AIG
$40.1B
$7.14M 0.02%
97,455
+5,179
+6% +$386K
SMCI icon
341
Super Micro Computer
SMCI
$24.9B
$7.13M 0.02%
171,320
+102,030
+147% +$6.21M
DDOG icon
342
Datadog
DDOG
$87.2B
$7.13M 0.02%
61,986
+2,812
+5% +$329K
GIS icon
343
General Mills
GIS
$21.6B
$7.12M 0.02%
96,370
+5,371
+6% +$372K
CBOE icon
344
Cboe Global Markets
CBOE
$32.8B
$7.1M 0.02%
34,673
-107
-0.3% -$21K
FICO icon
345
Fair Isaac
FICO
$25B
$6.98M 0.02%
3,589
+257
+8% +$440K
WFG icon
346
West Fraser Timber
WFG
$5.4B
$6.97M 0.02%
71,471
+311
+0.4% +$26.7K
GWW icon
347
W.W. Grainger
GWW
$62.2B
$6.87M 0.02%
6,617
+569
+9% +$551K
AMP icon
348
Ameriprise Financial
AMP
$49.1B
$6.87M 0.02%
14,624
+958
+7% +$416K
KR icon
349
Kroger
KR
$34.9B
$6.71M 0.02%
117,091
+6,797
+6% +$365K
LEN icon
350
Lennar Class A
LEN
$20.5B
$6.7M 0.02%
36,924
+2,397
+7% +$402K
12 13
14
15 16

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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.