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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
+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
Cap. Flow
-$553M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.92%
Holding
1,230
New
101
Increased
367
Reduced
628
Closed
84

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$59.2M
2
VRN
Veren
VRN
+$51.7M
3
SLF icon
Sun Life Financial
SLF
+$46M
4
RBA icon
RB Global
RBA
+$44.6M
5
BCE icon
BCE
BCE
+$35.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$81M
2
BN icon
Brookfield
BN
+$63.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$51.1M
4
RY icon
Royal Bank of Canada
RY
+$50.8M
5
MGA icon
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
DOW icon
376
Dow Inc
DOW
$21.9B
$5.03M 0.02%
94,761
-4,799
-5% -$274K
PCG icon
377
PG&E
PCG
$39.5B
$5.02M 0.02%
287,392
-3,953
-1% -$69.6K
RYAAY icon
378
Ryanair
RYAAY
$28.8B
$5.01M 0.02%
+107,638
New +$5.6M
LEN icon
379
Lennar Class A
LEN
$20.5B
$5.01M 0.02%
34,527
-2,250
-6% -$342K
PWR icon
380
Quanta Services
PWR
$93.5B
$5M 0.02%
19,670
-838
-4% -$222K
FICO icon
381
Fair Isaac
FICO
$25B
$4.96M 0.02%
3,332
-172
-5% -$222K
IR icon
382
Ingersoll Rand
IR
$30.6B
$4.94M 0.02%
54,372
-2,825
-5% -$260K
GLW icon
383
Corning
GLW
$132B
$4.9M 0.02%
126,141
-3,696
-3% -$129K
BTG icon
384
B2Gold
BTG
$7.7B
$4.88M 0.02%
1,818,734
+35,329
+2% +$95.4K
ADM icon
385
Archer Daniels Midland
ADM
$38.1B
$4.85M 0.02%
80,243
+3,765
+5% +$231K
DVN icon
386
Devon Energy
DVN
$51.8B
$4.78M 0.02%
100,824
+9,954
+11% +$495K
CNC icon
387
Centene
CNC
$32.3B
$4.76M 0.02%
71,868
-5,701
-7% -$415K
L icon
388
Loews
L
$22.5B
$4.76M 0.02%
63,751
-781
-1% -$59.2K
IEX icon
389
IDEX
IEX
$17.2B
$4.75M 0.02%
23,595
-507
-2% -$111K
DD icon
390
DuPont de Nemours
DD
$18.7B
$4.72M 0.02%
46,710
-5,142
-10% -$503K
IT icon
391
Gartner
IT
$12.4B
$4.7M 0.02%
10,472
-381
-4% -$170K
ULTA icon
392
Ulta Beauty
ULTA
$23.2B
$4.69M 0.02%
12,147
+2,224
+22% +$904K
ROK icon
393
Rockwell Automation
ROK
$48.1B
$4.66M 0.02%
16,915
+680
+4% +$184K
CAG icon
394
Conagra Brands
CAG
$7.69B
$4.6M 0.02%
161,901
+18,409
+13% +$553K
DFS
395
DELISTED
Discover Financial Services
DFS
$4.45M 0.02%
34,016
-1,858
-5% -$232K
VMC icon
396
Vulcan Materials
VMC
$35.5B
$4.43M 0.02%
17,809
-961
-5% -$248K
XYL icon
397
Xylem
XYL
$26.3B
$4.43M 0.02%
32,649
-1,185
-4% -$161K
EXR icon
398
Extra Space Storage
EXR
$30.2B
$4.43M 0.02%
28,478
-1,374
-5% -$200K
HBM icon
399
Hudbay
HBM
$13.5B
$4.42M 0.02%
488,503
+77,504
+19% +$673K
EIX icon
400
Edison International
EIX
$28.4B
$4.39M 0.02%
61,178
-2,953
-5% -$214K
14 15
16
17 18

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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.