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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
+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
Cap. Flow
+$608M
Cap. Flow %
2.11%
Top 10 Hldgs %
30.11%
Holding
1,162
New
63
Increased
658
Reduced
216
Closed
33

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$80.3M
2
MSFT icon
Microsoft
MSFT
+$59.3M
3
BNS icon
Scotiabank
BNS
+$58M
4
RY icon
Royal Bank of Canada
RY
+$49.5M
5
ENB icon
Enbridge
ENB
+$45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.2M
2
TD icon
Toronto Dominion Bank
TD
+$49.4M
3
SCI icon
Service Corp International
SCI
+$40.5M
4
TAC icon
TransAlta
TAC
+$35.2M
5
DE icon
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
MTB icon
426
M&T Bank
MTB
$34.5B
$4.05M 0.01%
27,819
+613
+2% +$84.9K
TSCO icon
427
Tractor Supply
TSCO
$18.1B
$4.04M 0.01%
77,130
+2,270
+3% +$108K
STT icon
428
State Street
STT
$53.1B
$4.01M 0.01%
51,849
+121
+0.2% +$8.97K
EWJ icon
429
iShares MSCI Japan ETF
EWJ
$22.7B
$3.98M 0.01%
+55,848
New +$3.79M
NXE icon
430
NexGen Energy
NXE
$7.5B
$3.96M 0.01%
508,885
+78,992
+18% +$587K
AVB
431
DELISTED
AvalonBay Communities
AVB
$3.94M 0.01%
21,231
+335
+2% +$60.2K
CAH icon
432
Cardinal Health
CAH
$54.7B
$3.92M 0.01%
35,048
+693
+2% +$74.8K
EBAY icon
433
eBay
EBAY
$45.5B
$3.92M 0.01%
74,238
+2,173
+3% +$98.7K
ZBH icon
434
Zimmer Biomet
ZBH
$19B
$3.89M 0.01%
29,496
+880
+3% +$110K
DTE icon
435
DTE Energy
DTE
$28.3B
$3.88M 0.01%
34,622
+775
+2% +$83.6K
HPE icon
436
Hewlett Packard
HPE
$72B
$3.87M 0.01%
218,471
+7,032
+3% +$114K
HWM icon
437
Howmet Aerospace
HWM
$107B
$3.84M 0.01%
56,144
+1,666
+3% +$102K
PHM icon
438
Pultegroup
PHM
$24.1B
$3.75M 0.01%
31,078
+448
+1% +$48.1K
WY icon
439
Weyerhaeuser
WY
$17.1B
$3.71M 0.01%
103,215
+3,064
+3% +$104K
WAB icon
440
Wabtec
WAB
$50.2B
$3.7M 0.01%
25,382
+763
+3% +$103K
AMCR icon
441
Amcor
AMCR
$21.5B
$3.69M 0.01%
77,566
+4,321
+6% +$202K
CHD icon
442
Church & Dwight Co
CHD
$24.3B
$3.67M 0.01%
35,220
+1,042
+3% +$104K
NTAP icon
443
NetApp
NTAP
$37.4B
$3.66M 0.01%
34,895
+390
+1% +$36.2K
BLDR icon
444
Builders FirstSource
BLDR
$7.23B
$3.65M 0.01%
17,492
+429
+3% +$79.3K
GPC icon
445
Genuine Parts
GPC
$18.8B
$3.64M 0.01%
23,501
+501
+2% +$73K
BHC icon
446
Bausch Health
BHC
$2.36B
$3.64M 0.01%
343,523
+52,556
+18% +$460K
DOV icon
447
Dover
DOV
$27.2B
$3.63M 0.01%
20,514
+594
+3% +$95.7K
VLTO icon
448
Veralto
VLTO
$24B
$3.62M 0.01%
40,803
+1,215
+3% +$101K
NVR icon
449
NVR
NVR
$17B
$3.6M 0.01%
445
+12
+3% +$89.1K
RJF icon
450
Raymond James Financial
RJF
$33.9B
$3.56M 0.01%
27,735
+832
+3% +$97K
16 17
18
19 20

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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.