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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
ZS icon
401
Zscaler
ZS
$30.3B
$5.09M 0.02%
29,774
+1,323
+5% +$242K
TEAM icon
402
Atlassian
TEAM
$47B
$5.07M 0.02%
31,942
+1,358
+4% +$223K
MTB icon
403
M&T Bank
MTB
$34.5B
$5.06M 0.02%
28,429
+1,882
+7% +$312K
DELL icon
404
Dell
DELL
$305B
$5.03M 0.02%
42,398
+33,412
+372% +$3.89M
ADM icon
405
Archer Daniels Midland
ADM
$38.1B
$5M 0.02%
83,761
+3,518
+4% +$214K
PRMW
406
DELISTED
Primo Water Corporation
PRMW
$4.99M 0.02%
197,625
-1,875
-0.9% -$41.9K
FITB
407
Fifth Third Bancorp
FITB
$49.7B
$4.95M 0.02%
115,625
+6,864
+6% +$279K
AVB
408
DELISTED
AvalonBay Communities
AVB
$4.88M 0.02%
21,666
+1,679
+8% +$363K
VMC icon
409
Vulcan Materials
VMC
$35.5B
$4.82M 0.02%
19,264
+1,455
+8% +$361K
XYL icon
410
Xylem
XYL
$26.3B
$4.78M 0.02%
35,420
+2,771
+8% +$371K
TRGP icon
411
Targa Resources
TRGP
$62B
$4.76M 0.02%
32,182
+2,248
+8% +$316K
DAL icon
412
Delta Air Lines
DAL
$53.4B
$4.76M 0.02%
93,706
+6,896
+8% +$300K
NDAQ icon
413
Nasdaq
NDAQ
$55.5B
$4.74M 0.02%
64,872
+8,114
+14% +$554K
EBAY icon
414
eBay
EBAY
$45.5B
$4.71M 0.02%
72,357
+3,841
+6% +$221K
WAB icon
415
Wabtec
WAB
$50.2B
$4.66M 0.02%
25,653
+1,823
+8% +$299K
MTD icon
416
Mettler-Toledo International
MTD
$28.2B
$4.66M 0.02%
3,107
+224
+8% +$314K
DLTR icon
417
Dollar Tree
DLTR
$23.8B
$4.59M 0.01%
65,289
+2,439
+4% +$222K
TSCO icon
418
Tractor Supply
TSCO
$18.1B
$4.58M 0.01%
78,715
+6,050
+8% +$325K
NVR icon
419
NVR
NVR
$17B
$4.56M 0.01%
465
+30
+7% +$262K
HPE icon
420
Hewlett Packard
HPE
$72B
$4.53M 0.01%
221,562
+14,493
+7% +$277K
PPG icon
421
PPG Industries
PPG
$25.2B
$4.52M 0.01%
34,101
+2,382
+8% +$301K
STT icon
422
State Street
STT
$53.1B
$4.52M 0.01%
51,056
+3,026
+6% +$250K
DTE icon
423
DTE Energy
DTE
$28.3B
$4.52M 0.01%
35,170
+2,309
+7% +$278K
HBM icon
424
Hudbay
HBM
$13.5B
$4.44M 0.01%
483,039
-5,464
-1% -$44.1K
DEO icon
425
Diageo
DEO
$51.2B
$4.44M 0.01%
31,643
+16,300
+106% +$2.12M
15 16
17
18 19

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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.