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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
LHX icon
351
L3Harris
LHX
$48.8B
$6.61M 0.02%
27,804
+2,080
+8% +$480K
MPWR icon
352
Monolithic Power Systems
MPWR
$64.4B
$6.54M 0.02%
7,075
+555
+9% +$479K
SYY icon
353
Sysco
SYY
$39.5B
$6.46M 0.02%
82,750
+4,306
+5% +$324K
A icon
354
Agilent Technologies
A
$44.5B
$6.41M 0.02%
43,158
+3,152
+8% +$432K
PWR icon
355
Quanta Services
PWR
$93.5B
$6.38M 0.02%
21,412
+1,742
+9% +$461K
PRU icon
356
Prudential Financial
PRU
$41.5B
$6.32M 0.02%
52,168
+3,795
+8% +$449K
RCL icon
357
Royal Caribbean
RCL
$76.2B
$6.31M 0.02%
35,573
+2,687
+8% +$435K
NGG icon
358
National Grid
NGG
$79.9B
$6.29M 0.02%
95,872
-4,917
-5% -$301K
CTVA icon
359
Corteva
CTVA
$55B
$6.29M 0.02%
106,979
+8,912
+9% +$487K
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$6.26M 0.02%
136,598
+9,819
+8% +$423K
CBRE icon
361
CBRE Group
CBRE
$42.6B
$6.2M 0.02%
49,810
+9,051
+22% +$987K
PCG icon
362
PG&E
PCG
$39.5B
$6.16M 0.02%
311,439
+24,047
+8% +$450K
ACGL icon
363
Arch Capital
ACGL
$33.7B
$6.11M 0.02%
54,616
+4,245
+8% +$441K
NGD
364
DELISTED
New Gold Inc
NGD
$6.11M 0.02%
2,105,546
+44,571
+2% +$110K
STZ icon
365
Constellation Brands
STZ
$22.4B
$6.1M 0.02%
23,676
+1,366
+6% +$339K
GLW icon
366
Corning
GLW
$132B
$6.09M 0.02%
134,900
+8,759
+7% +$368K
WBD icon
367
Warner Bros
WBD
$72.4B
$6.06M 0.02%
735,025
+40,211
+6% +$314K
SMFG icon
368
Sumitomo Mitsui Financial
SMFG
$162B
$6.05M 0.02%
485,342
-127,123
-21% -$1.68M
NXE icon
369
NexGen Energy
NXE
$7.5B
$6.04M 0.02%
926,314
+109,754
+13% +$682K
F icon
370
Ford
F
$55.6B
$6.02M 0.02%
569,629
+42,081
+8% +$481K
HYG icon
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.01M 0.02%
74,838
-18,531
-20% -$1.46M
HPQ icon
372
HP
HPQ
$27.1B
$6.01M 0.02%
167,533
+22,580
+16% +$796K
VST icon
373
Vistra
VST
$46.9B
$5.97M 0.02%
50,380
+5,575
+12% +$473K
HWM icon
374
Howmet Aerospace
HWM
$107B
$5.97M 0.02%
59,541
+6,587
+12% +$595K
DGX icon
375
Quest Diagnostics
DGX
$27B
$5.95M 0.02%
38,389
+619
+2% +$92.4K
13 14
15
16 17

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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.