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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
TEAM icon
376
Atlassian
TEAM
$47B
$5.72M 0.02%
29,308
+2,196
+8% +$479K
PEG icon
377
Public Service Enterprise Group
PEG
$36.5B
$5.6M 0.02%
83,932
+1,798
+2% +$110K
IR icon
378
Ingersoll Rand
IR
$30.6B
$5.43M 0.02%
57,197
+1,745
+3% +$149K
DG icon
379
Dollar General
DG
$27.8B
$5.38M 0.02%
34,498
-432
-1% -$61.4K
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.38M 0.02%
131,032
+29,082
+29% +$1.16M
PWR icon
381
Quanta Services
PWR
$93.5B
$5.33M 0.02%
20,508
+617
+3% +$136K
ULTA icon
382
Ulta Beauty
ULTA
$23.2B
$5.19M 0.02%
9,923
+2,209
+29% +$1.14M
IT icon
383
Gartner
IT
$12.4B
$5.17M 0.02%
10,853
+331
+3% +$152K
DGX icon
384
Quest Diagnostics
DGX
$27B
$5.15M 0.02%
38,712
+158
+0.4% +$20.5K
GFS icon
385
GlobalFoundries
GFS
$25.4B
$5.15M 0.02%
98,790
+20,944
+27% +$1.15M
VMC icon
386
Vulcan Materials
VMC
$35.5B
$5.12M 0.02%
18,770
+571
+3% +$141K
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
$5.1M 0.02%
235,109
+12,620
+6% +$280K
L icon
388
Loews
L
$22.5B
$5.05M 0.02%
64,532
+38,650
+149% +$2.86M
AQN icon
389
Algonquin Power & Utilities
AQN
$4.37B
$5.04M 0.02%
796,805
+119,346
+18% +$723K
DD icon
390
DuPont de Nemours
DD
$18.7B
$4.99M 0.02%
51,852
+1,480
+3% +$132K
HAL icon
391
Halliburton
HAL
$29.6B
$4.98M 0.02%
126,436
+3,334
+3% +$119K
TLT icon
392
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$4.97M 0.02%
+52,500
New +$4.97M
ZS icon
393
Zscaler
ZS
$30.3B
$4.94M 0.02%
25,655
+1,753
+7% +$392K
PCG icon
394
PG&E
PCG
$39.5B
$4.88M 0.02%
291,345
+9,285
+3% +$156K
PPG icon
395
PPG Industries
PPG
$25.2B
$4.84M 0.02%
33,411
+1,023
+3% +$145K
ACGL icon
396
Arch Capital
ACGL
$33.7B
$4.83M 0.02%
52,241
+1,375
+3% +$116K
ADM icon
397
Archer Daniels Midland
ADM
$38.1B
$4.8M 0.02%
76,478
+2,293
+3% +$135K
MDB icon
398
MongoDB
MDB
$35.4B
$4.76M 0.02%
13,283
+971
+8% +$397K
ROK icon
399
Rockwell Automation
ROK
$48.1B
$4.73M 0.02%
16,235
+486
+3% +$140K
DFS
400
DELISTED
Discover Financial Services
DFS
$4.7M 0.02%
35,874
+1,047
+3% +$120K
14 15
16
17 18

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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.