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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
+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
(+7.7%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,162
New
63
Increased
658
Reduced
216
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$80.3M |
| 2 |
Microsoft
MSFT
|
+$59.3M |
| 3 |
Scotiabank
BNS
|
+$58M |
| 4 |
Royal Bank of Canada
RY
|
+$49.5M |
| 5 |
Enbridge
ENB
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.2M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$40.5M |
| 4 |
TransAlta
TAC
|
+$35.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
B2Gold
BTG
$7.7B
| $4.67M | 0.02% |
1,783,405
-1,273,468
| -42% | -$3.44M |
|
402
Royal Caribbean
RCL
$76.2B
| $4.64M | 0.02% |
33,346
+1,028
| +3% | +$128K |
|
403
HP
HPQ
$27.1B
| $4.59M | 0.02% |
151,930
+4,938
| +3% | +$145K |
|
|
ERF
404
DELISTED
Enerplus Corporation
ERF
| $4.58M | 0.02% |
232,938
-234,765
| -50% | -$3.82M |
|
405
Devon Energy
DVN
$51.8B
| $4.56M | 0.02% |
90,870
+2,783
| +3% | +$124K |
|
406
Hartford Financial Services
HIG
$37.3B
| $4.56M | 0.02% |
44,236
+1,039
| +2% | +$95.2K |
|
407
T. Rowe Price
TROW
$24B
| $4.54M | 0.02% |
37,253
+844
| +2% | +$94.3K |
|
408
Edison International
EIX
$28.4B
| $4.54M | 0.02% |
64,131
+1,374
| +2% | +$93.9K |
|
409
Monolithic Power Systems
MPWR
$64.4B
| $4.53M | 0.02% |
6,692
+218
| +3% | +$146K |
|
|
PPL
410
PPL Corp
PPL
$25.9B
| $4.46M | 0.02% |
162,169
+2,935
| +2% | +$78.1K |
|
411
Extra Space Storage
EXR
$30.2B
| $4.39M | 0.02% |
29,852
+893
| +3% | +$130K |
|
412
Fair Isaac
FICO
$25B
| $4.38M | 0.02% |
3,504
+118
| +3% | +$148K |
|
413
Xylem
XYL
$26.3B
| $4.37M | 0.02% |
33,834
+1,045
| +3% | +$126K |
|
414
Delta Air Lines
DAL
$53.4B
| $4.35M | 0.02% |
90,837
+2,373
| +3% | +$98.1K |
|
415
Corning
GLW
$132B
| $4.28M | 0.01% |
129,837
+2,831
| +2% | +$90.1K |
|
416
Fortive
FTV
$18.1B
| $4.26M | 0.01% |
65,718
+1,865
| +3% | +$113K |
|
417
Conagra Brands
CAG
$7.69B
| $4.25M | 0.01% |
143,492
+17,522
| +14% | +$500K |
|
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.25M | 0.01% |
47,360
+4,802
| +11% | +$423K |
|
|
FITB
419
Fifth Third Bancorp
FITB
$49.7B
| $4.22M | 0.01% |
113,459
+2,418
| +2% | +$84.1K |
|
|
CTRA
420
DELISTED
Coterra Energy
CTRA
| $4.18M | 0.01% |
149,888
+2,695
| +2% | +$69.1K |
|
421
TotalEnergies
TTE
$191B
| $4.18M | 0.01% |
60,660
-1,923
| -3% | -$126K |
|
422
West Pharmaceutical
WST
$24.4B
| $4.14M | 0.01% |
10,474
+316
| +3% | +$117K |
|
423
ResMed
RMD
$34B
| $4.12M | 0.01% |
20,808
+629
| +3% | +$115K |
|
424
CBRE Group
CBRE
$42.6B
| $4.11M | 0.01% |
42,234
+501
| +1% | +$45K |
|
425
Mettler-Toledo International
MTD
$28.2B
| $4.06M | 0.01% |
3,046
+68
| +2% | +$83.8K |
|
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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.