We are live on ! Find out more
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
PHM icon
426
Pultegroup
PHM
$24.1B
$4.44M 0.01%
30,909
+1,923
+7% +$244K
ARE icon
427
Alexandria Real Estate Equities
ARE
$9B
$4.43M 0.01%
37,276
+14,992
+67% +$1.79M
AWK icon
428
American Water Works
AWK
$27.2B
$4.38M 0.01%
29,943
-1,046
-3% -$148K
EGO icon
429
Eldorado Gold
EGO
$12.5B
$4.37M 0.01%
251,040
-2,661
-1% -$44.8K
RYAAY icon
430
Ryanair
RYAAY
$28.8B
$4.32M 0.01%
95,621
-12,017
-11% -$522K
GFS icon
431
GlobalFoundries
GFS
$25.4B
$4.29M 0.01%
106,529
+3,798
+4% +$176K
AXON
432
Axon Enterprise
AXON
$49.7B
$4.23M 0.01%
10,578
+895
+9% +$309K
DVN icon
433
Devon Energy
DVN
$51.8B
$4.19M 0.01%
107,182
+6,358
+6% +$280K
TROW icon
434
T. Rowe Price
TROW
$24B
$4.15M 0.01%
38,064
+2,423
+7% +$266K
VLTO icon
435
Veralto
VLTO
$24B
$4.13M 0.01%
36,964
+5,454
+17% +$576K
FTV icon
436
Fortive
FTV
$18.1B
$4.03M 0.01%
67,834
+4,928
+8% +$271K
MDB icon
437
MongoDB
MDB
$35.4B
$3.98M 0.01%
14,717
+653
+5% +$170K
AEE icon
438
Ameren
AEE
$29.6B
$3.97M 0.01%
45,416
+2,957
+7% +$237K
CAH icon
439
Cardinal Health
CAH
$54.7B
$3.95M 0.01%
35,723
+2,746
+8% +$287K
DOV icon
440
Dover
DOV
$27.2B
$3.95M 0.01%
20,587
+1,474
+8% +$269K
FSLR icon
441
First Solar
FSLR
$22.6B
$3.94M 0.01%
15,786
+1,216
+8% +$274K
AMCR icon
442
Amcor
AMCR
$21.5B
$3.93M 0.01%
69,329
-5,216
-7% -$277K
IFF icon
443
International Flavors & Fragrances
IFF
$22.2B
$3.91M 0.01%
37,233
+2,855
+8% +$284K
EL icon
444
Estee Lauder
EL
$38.4B
$3.88M 0.01%
38,953
+2,299
+6% +$218K
K
445
DELISTED
Kellanova
K
$3.87M 0.01%
47,901
+3,149
+7% +$224K
BRO icon
446
Brown & Brown
BRO
$23.9B
$3.83M 0.01%
36,999
+2,636
+8% +$262K
VTR icon
447
Ventas
VTR
$47.6B
$3.83M 0.01%
59,761
+5,421
+10% +$317K
VMRK
448
Vivmark Residential
VMRK
$26.1B
$3.78M 0.01%
50,817
+3,437
+7% +$248K
NTAP icon
449
NetApp
NTAP
$37.4B
$3.78M 0.01%
30,627
+2,814
+10% +$351K
SBAC icon
450
SBA Communications
SBAC
$19.8B
$3.77M 0.01%
15,673
+1,202
+8% +$266K
16 17
18
19 20

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM

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.