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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
(-2.5%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,230
New
101
Increased
367
Reduced
628
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$59.2M |
| 2 |
VRN
Veren
VRN
|
+$51.7M |
| 3 |
Sun Life Financial
SLF
|
+$46M |
| 4 |
RB Global
RBA
|
+$44.6M |
| 5 |
BCE
BCE
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$81M |
| 2 |
Brookfield
BN
|
+$63.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$51.1M |
| 4 |
Royal Bank of Canada
RY
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$65.1B
| $5.71M | 0.02% |
35,767
-1,667
| -4% | -$278K |
|
352
NexGen Energy
NXE
$7.5B
| $5.69M | 0.02% |
816,560
+307,675
| +60% | +$2.36M |
|
353
Super Micro Computer
SMCI
$24.9B
| $5.68M | 0.02% |
69,290
+1,100
| +2% | +$94K |
|
354
Prudential Financial
PRU
$41.5B
| $5.67M | 0.02% |
48,373
-2,984
| -6% | -$344K |
|
|
HES
355
DELISTED
Hess
HES
| $5.62M | 0.02% |
38,083
-986
| -3% | -$151K |
|
356
Sysco
SYY
$39.5B
| $5.6M | 0.02% |
78,444
-4,280
| -5% | -$320K |
|
357
Kroger
KR
$34.9B
| $5.51M | 0.02% |
110,294
-4,730
| -4% | -$255K |
|
358
Zscaler
ZS
$30.3B
| $5.47M | 0.02% |
28,451
+2,796
| +11% | +$498K |
|
359
West Fraser Timber
WFG
$5.4B
| $5.46M | 0.02% |
71,160
+4,946
| +7% | +$393K |
|
360
W.W. Grainger
GWW
$62.2B
| $5.46M | 0.02% |
6,048
-244
| -4% | -$229K |
|
361
Atlassian
TEAM
$47B
| $5.41M | 0.02% |
30,584
+1,276
| +4% | +$228K |
|
362
WEC Energy
WEC
$34.6B
| $5.41M | 0.02% |
68,944
-1,264
| -2% | -$103K |
|
363
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $5.4M | 0.02% |
126,779
-4,253
| -3% | -$178K |
|
364
National Grid
NGG
$79.9B
| $5.39M | 0.02% |
100,789
-10,595
| -10% | -$639K |
|
365
Monolithic Power Systems
MPWR
$64.4B
| $5.36M | 0.02% |
6,520
-172
| -3% | -$124K |
|
366
Corteva
CTVA
$55B
| $5.29M | 0.02% |
98,067
-5,774
| -6% | -$318K |
|
367
Royal Caribbean
RCL
$76.2B
| $5.24M | 0.02% |
32,886
-460
| -1% | -$66.1K |
|
368
GlobalFoundries
GFS
$25.4B
| $5.19M | 0.02% |
102,731
+3,941
| +4% | +$197K |
|
369
Agilent Technologies
A
$44.5B
| $5.19M | 0.02% |
40,006
-2,454
| -6% | -$343K |
|
370
Nucor
NUE
$57.3B
| $5.17M | 0.02% |
32,718
-2,686
| -8% | -$467K |
|
371
Quest Diagnostics
DGX
$27B
| $5.17M | 0.02% |
37,770
-942
| -2% | -$129K |
|
372
Warner Bros
WBD
$72.4B
| $5.17M | 0.02% |
694,814
+15,833
| +2% | +$127K |
|
373
Arch Capital
ACGL
$33.7B
| $5.08M | 0.02% |
50,371
-1,870
| -4% | -$182K |
|
374
HP
HPQ
$27.1B
| $5.08M | 0.02% |
144,953
-6,977
| -5% | -$221K |
|
375
Algonquin Power & Utilities
AQN
$4.37B
| $5.04M | 0.02% |
857,887
+61,082
| +8% | +$379K |
|
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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.