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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
+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
Cap. Flow
-$553M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.92%
Holding
1,230
New
101
Increased
367
Reduced
628
Closed
84

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$59.2M
2
VRN
Veren
VRN
+$51.7M
3
SLF icon
Sun Life Financial
SLF
+$46M
4
RBA icon
RB Global
RBA
+$44.6M
5
BCE icon
BCE
BCE
+$35.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$81M
2
BN icon
Brookfield
BN
+$63.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$51.1M
4
RY icon
Royal Bank of Canada
RY
+$50.8M
5
MGA icon
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
DTE icon
426
DTE Energy
DTE
$28.3B
$3.65M 0.01%
32,861
-1,761
-5% -$197K
AMCR icon
427
Amcor
AMCR
$21.5B
$3.65M 0.01%
74,545
-3,021
-4% -$147K
CBRE icon
428
CBRE Group
CBRE
$42.6B
$3.63M 0.01%
40,759
-1,475
-3% -$131K
NTAP icon
429
NetApp
NTAP
$37.4B
$3.58M 0.01%
27,813
-7,082
-20% -$795K
IRM icon
430
Iron Mountain
IRM
$36.5B
$3.56M 0.01%
39,709
-1,930
-5% -$156K
STT icon
431
State Street
STT
$53.1B
$3.55M 0.01%
48,030
-3,819
-7% -$285K
TTE icon
432
TotalEnergies
TTE
$191B
$3.53M 0.01%
52,880
-7,780
-13% -$553K
MDB icon
433
MongoDB
MDB
$35.4B
$3.52M 0.01%
14,064
+781
+6% +$247K
FTV icon
434
Fortive
FTV
$18.1B
$3.51M 0.01%
62,906
-2,812
-4% -$163K
DOV icon
435
Dover
DOV
$27.2B
$3.45M 0.01%
19,113
-1,401
-7% -$251K
CHD icon
436
Church & Dwight Co
CHD
$24.3B
$3.43M 0.01%
33,089
-2,131
-6% -$225K
NDAQ icon
437
Nasdaq
NDAQ
$55.5B
$3.42M 0.01%
56,758
+4,196
+8% +$254K
DECK icon
438
Deckers Outdoor
DECK
$11.8B
$3.35M 0.01%
20,760
-366
-2% -$56.3K
WDC icon
439
Western Digital
WDC
$167B
$3.33M 0.01%
58,104
-2,127
-4% -$118K
NVR icon
440
NVR
NVR
$17B
$3.3M 0.01%
435
-10
-2% -$76.5K
VMRK
441
Vivmark Residential
VMRK
$26.1B
$3.29M 0.01%
47,380
-2,464
-5% -$160K
FSLR icon
442
First Solar
FSLR
$22.6B
$3.28M 0.01%
14,570
-666
-4% -$145K
IFF icon
443
International Flavors & Fragrances
IFF
$22.2B
$3.27M 0.01%
34,378
-1,759
-5% -$161K
RJF icon
444
Raymond James Financial
RJF
$33.9B
$3.27M 0.01%
26,458
-1,277
-5% -$158K
AVY icon
445
Avery Dennison
AVY
$13.5B
$3.25M 0.01%
14,853
-543
-4% -$121K
CAH icon
446
Cardinal Health
CAH
$54.7B
$3.24M 0.01%
32,977
-2,071
-6% -$211K
WST icon
447
West Pharmaceutical
WST
$24.4B
$3.23M 0.01%
9,819
-655
-6% -$231K
SEIC icon
448
SEI Investments
SEIC
$13.4B
$3.22M 0.01%
49,802
+46,577
+1,444% +$3.13M
TLT icon
449
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$3.21M 0.01%
+35,000
New +$3.19M
TLT icon
450
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$3.21M 0.01%
+35,000
New +$3.19M
16 17
18
19 20

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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.