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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
AME icon
376
Ametek
AME
$55.9B
$5.87M 0.02%
34,159
-15,041
-31% -$2.51M
CNC icon
377
Centene
CNC
$32.3B
$5.79M 0.02%
76,893
+5,025
+7% +$368K
IR icon
378
Ingersoll Rand
IR
$30.6B
$5.78M 0.02%
58,875
+4,503
+8% +$419K
EIX icon
379
Edison International
EIX
$28.4B
$5.72M 0.02%
65,687
+4,509
+7% +$366K
IT icon
380
Gartner
IT
$12.4B
$5.71M 0.02%
11,275
+803
+8% +$386K
DD icon
381
DuPont de Nemours
DD
$18.7B
$5.63M 0.02%
50,364
+3,654
+8% +$372K
HUM icon
382
Humana
HUM
$47.1B
$5.62M 0.02%
17,755
+1,274
+8% +$454K
HES
383
DELISTED
Hess
HES
$5.6M 0.02%
41,224
+3,141
+8% +$437K
DOW icon
384
Dow Inc
DOW
$21.9B
$5.59M 0.02%
102,414
+7,653
+8% +$404K
EXR icon
385
Extra Space Storage
EXR
$30.2B
$5.56M 0.02%
30,877
+2,399
+8% +$405K
JNK icon
386
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$5.48M 0.02%
55,989
-14,954
-21% -$1.43M
OXY icon
387
Occidental Petroleum
OXY
$59.1B
$5.35M 0.02%
103,863
+8,524
+9% +$486K
BTG icon
388
B2Gold
BTG
$7.7B
$5.31M 0.02%
1,715,883
-102,851
-6% -$299K
RMD icon
389
ResMed
RMD
$34B
$5.29M 0.02%
21,687
+1,581
+8% +$353K
NUE icon
390
Nucor
NUE
$57.3B
$5.29M 0.02%
35,179
+2,461
+8% +$370K
SNY icon
391
Sanofi
SNY
$107B
$5.21M 0.02%
90,417
-41,731
-32% -$2.25M
GPN icon
392
Global Payments
GPN
$24.5B
$5.21M 0.02%
50,848
+8,320
+20% +$864K
DFS
393
DELISTED
Discover Financial Services
DFS
$5.18M 0.02%
36,896
+2,880
+8% +$387K
IEX icon
394
IDEX
IEX
$17.2B
$5.16M 0.02%
24,054
+459
+2% +$92.5K
TLT icon
395
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.15M 0.02%
+52,500
New +$5.06M
HIG icon
396
Hartford Financial Services
HIG
$37.3B
$5.14M 0.02%
43,699
+2,785
+7% +$305K
ROK icon
397
Rockwell Automation
ROK
$48.1B
$5.13M 0.02%
19,104
+2,189
+13% +$581K
L icon
398
Loews
L
$22.5B
$5.12M 0.02%
64,856
+1,105
+2% +$86.7K
IRM icon
399
Iron Mountain
IRM
$36.5B
$5.11M 0.02%
43,015
+3,306
+8% +$354K
AQN icon
400
Algonquin Power & Utilities
AQN
$4.37B
$5.09M 0.02%
931,474
+73,587
+9% +$418K
14 15
16
17 18

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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.