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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
+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
(-2.5%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,230
New
101
Increased
367
Reduced
628
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$59.2M |
| 2 |
VRN
Veren
VRN
|
+$51.7M |
| 3 |
Sun Life Financial
SLF
|
+$46M |
| 4 |
RB Global
RBA
|
+$44.6M |
| 5 |
BCE
BCE
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$81M |
| 2 |
Brookfield
BN
|
+$63.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$51.1M |
| 4 |
Royal Bank of Canada
RY
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$72B
| $4.38M | 0.02% |
207,069
-11,402
| -5% | -$210K |
|
|
PRMW
402
DELISTED
Primo Water Corporation
PRMW
| $4.36M | 0.02% |
199,500
+14,123
| +8% | +$290K |
|
403
Dollar General
DG
$27.8B
| $4.24M | 0.02% |
32,049
-2,449
| -7% | -$342K |
|
|
AVB
404
DELISTED
AvalonBay Communities
AVB
| $4.14M | 0.01% |
19,987
-1,244
| -6% | -$241K |
|
405
Delta Air Lines
DAL
$53.4B
| $4.12M | 0.01% |
86,810
-4,027
| -4% | -$200K |
|
406
Hartford Financial Services
HIG
$37.3B
| $4.11M | 0.01% |
40,914
-3,322
| -8% | -$333K |
|
407
Global Payments
GPN
$24.5B
| $4.11M | 0.01% |
42,528
-2,345
| -5% | -$258K |
|
408
Howmet Aerospace
HWM
$107B
| $4.11M | 0.01% |
52,954
-3,190
| -6% | -$242K |
|
409
T. Rowe Price
TROW
$24B
| $4.11M | 0.01% |
35,641
-1,612
| -4% | -$185K |
|
|
NGD
410
DELISTED
New Gold Inc
NGD
| $4.06M | 0.01% |
2,060,975
+1,365,089
| +196% | +$2.6M |
|
411
Methanex
MEOH
$4.51B
| $4.04M | 0.01% |
83,699
+5,963
| +8% | +$297K |
|
412
Halliburton
HAL
$29.6B
| $4.03M | 0.01% |
119,284
-7,152
| -6% | -$264K |
|
413
Mettler-Toledo International
MTD
$28.2B
| $4.03M | 0.01% |
2,883
-163
| -5% | -$223K |
|
414
M&T Bank
MTB
$34.5B
| $4.02M | 0.01% |
26,547
-1,272
| -5% | -$186K |
|
415
American Water Works
AWK
$27.2B
| $4M | 0.01% |
30,989
-163,930
| -84% | -$20.7M |
|
416
PPG Industries
PPG
$25.2B
| $3.99M | 0.01% |
31,719
-1,692
| -5% | -$224K |
|
|
FITB
417
Fifth Third Bancorp
FITB
$49.7B
| $3.97M | 0.01% |
108,761
-4,698
| -4% | -$172K |
|
418
Tractor Supply
TSCO
$18.1B
| $3.92M | 0.01% |
72,665
-4,465
| -6% | -$240K |
|
419
Estee Lauder
EL
$38.4B
| $3.9M | 0.01% |
36,654
-1,384
| -4% | -$182K |
|
420
Targa Resources
TRGP
$62B
| $3.85M | 0.01% |
29,934
-1,622
| -5% | -$190K |
|
421
Vistra
VST
$46.9B
| $3.85M | 0.01% |
44,805
+32,933
| +277% | +$2.76M |
|
422
ResMed
RMD
$34B
| $3.85M | 0.01% |
20,106
-702
| -3% | -$142K |
|
423
Wabtec
WAB
$50.2B
| $3.77M | 0.01% |
23,830
-1,552
| -6% | -$248K |
|
424
Eldorado Gold
EGO
$12.5B
| $3.75M | 0.01% |
253,701
+19,283
| +8% | +$292K |
|
425
eBay
EBAY
$45.5B
| $3.68M | 0.01% |
68,516
-5,722
| -8% | -$298K |
|
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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.