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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
GWW icon
351
W.W. Grainger
GWW
$62.2B
$6.4M 0.02%
6,292
+187
+3% +$174K
OKE icon
352
Oneok
OKE
$59.7B
$6.34M 0.02%
79,113
+2,592
+3% +$189K
AMP icon
353
Ameriprise Financial
AMP
$49.1B
$6.32M 0.02%
14,412
+364
+3% +$146K
ETR icon
354
Entergy
ETR
$49.7B
$6.31M 0.02%
119,482
+1,380
+1% +$69.9K
STZ icon
355
Constellation Brands
STZ
$22.4B
$6.23M 0.02%
22,941
+620
+3% +$157K
A icon
356
Agilent Technologies
A
$44.5B
$6.18M 0.02%
42,460
+2,156
+5% +$295K
DLR icon
357
Digital Realty Trust
DLR
$71.3B
$6.15M 0.02%
42,675
+1,279
+3% +$181K
CLS icon
358
Celestica
CLS
$40B
$6.14M 0.02%
136,662
+20,156
+17% +$765K
LEN icon
359
Lennar Class A
LEN
$20.5B
$6.12M 0.02%
36,777
+698
+2% +$105K
GL icon
360
Globe Life
GL
$13.5B
$6.11M 0.02%
52,509
-182,508
-78% -$22.3M
CNC icon
361
Centene
CNC
$32.3B
$6.09M 0.02%
77,569
+3,955
+5% +$305K
PRU icon
362
Prudential Financial
PRU
$41.5B
$6.03M 0.02%
51,357
+1,535
+3% +$165K
KMI icon
363
Kinder Morgan
KMI
$70.2B
$6M 0.02%
327,316
+7,082
+2% +$124K
GPN icon
364
Global Payments
GPN
$24.5B
$6M 0.02%
44,873
+1,126
+3% +$149K
CTVA icon
365
Corteva
CTVA
$55B
$5.99M 0.02%
103,841
+2,080
+2% +$107K
HES
366
DELISTED
Hess
HES
$5.96M 0.02%
39,069
+1,065
+3% +$155K
WBD icon
367
Warner Bros
WBD
$72.4B
$5.93M 0.02%
678,981
+37,969
+6% +$366K
IEX icon
368
IDEX
IEX
$17.2B
$5.88M 0.02%
24,102
+215
+0.9% +$48.6K
EL icon
369
Estee Lauder
EL
$38.4B
$5.86M 0.02%
38,038
+1,650
+5% +$234K
VICI icon
370
VICI Properties
VICI
$28.4B
$5.82M 0.02%
195,422
+6,061
+3% +$182K
LHX icon
371
L3Harris
LHX
$48.8B
$5.77M 0.02%
27,068
+817
+3% +$172K
DOW icon
372
Dow Inc
DOW
$21.9B
$5.77M 0.02%
99,560
+3,093
+3% +$171K
WEC icon
373
WEC Energy
WEC
$34.6B
$5.77M 0.02%
70,208
+1,737
+3% +$140K
TIXT
374
DELISTED
TELUS International
TIXT
$5.73M 0.02%
677,018
-531,574
-44% -$4.91M
WFG icon
375
West Fraser Timber
WFG
$5.4B
$5.72M 0.02%
66,214
+9,370
+16% +$766K
13 14
15
16 17

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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.