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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
TRGP icon
451
Targa Resources
TRGP
$62B
$3.53M 0.01%
31,556
+944
+3% +$89K
STLD icon
452
Steel Dynamics
STLD
$33.8B
$3.53M 0.01%
23,825
+304
+1% +$38.2K
ES icon
453
Eversource Energy
ES
$26.7B
$3.52M 0.01%
58,830
+1,281
+2% +$73.6K
BR icon
454
Broadridge
BR
$20.9B
$3.47M 0.01%
16,944
+495
+3% +$99.8K
MEOH icon
455
Methanex
MEOH
$4.51B
$3.47M 0.01%
77,736
+11,708
+18% +$522K
AVY icon
456
Avery Dennison
AVY
$13.5B
$3.44M 0.01%
15,396
+238
+2% +$49.4K
PRMW
457
DELISTED
Primo Water Corporation
PRMW
$3.38M 0.01%
185,377
+27,915
+18% +$439K
MOH icon
458
Molina Healthcare
MOH
$10.4B
$3.36M 0.01%
8,176
+213
+3% +$82.5K
DRI icon
459
Darden Restaurants
DRI
$24B
$3.34M 0.01%
20,000
+322
+2% +$53.4K
TCN
460
DELISTED
Tricon Residential Inc.
TCN
$3.34M 0.01%
299,731
-913,881
-75% -$9.74M
IRM icon
461
Iron Mountain
IRM
$36.5B
$3.34M 0.01%
41,639
+1,219
+3% +$88.2K
ALGN icon
462
Align Technology
ALGN
$11.3B
$3.32M 0.01%
10,126
+297
+3% +$87.1K
NDAQ icon
463
Nasdaq
NDAQ
$55.5B
$3.32M 0.01%
52,562
+3,395
+7% +$196K
DECK icon
464
Deckers Outdoor
DECK
$11.8B
$3.31M 0.01%
21,126
+16,758
+384% +$2.32M
EGO icon
465
Eldorado Gold
EGO
$12.5B
$3.3M 0.01%
234,418
+34,304
+17% +$417K
SBAC icon
466
SBA Communications
SBAC
$19.8B
$3.29M 0.01%
15,203
+455
+3% +$101K
BALL icon
467
Ball Corp
BALL
$16.8B
$3.29M 0.01%
48,905
+1,326
+3% +$80.6K
PFG icon
468
Principal Financial Group
PFG
$24B
$3.29M 0.01%
38,144
+702
+2% +$56.3K
RF icon
469
Regions Financial
RF
$25.9B
$3.29M 0.01%
156,263
+2,684
+2% +$50.8K
AEE icon
470
Ameren
AEE
$29.6B
$3.27M 0.01%
44,230
+924
+2% +$65.7K
WTW icon
471
Willis Towers Watson
WTW
$31.5B
$3.22M 0.01%
11,708
+353
+3% +$92.9K
CLX icon
472
Clorox
CLX
$12.5B
$3.22M 0.01%
21,027
+443
+2% +$66.1K
OMC icon
473
Omnicom Group
OMC
$24.1B
$3.21M 0.01%
33,213
+740
+2% +$66.4K
LVS icon
474
Las Vegas Sands
LVS
$28.7B
$3.19M 0.01%
61,658
+12,193
+25% +$627K
GRMN
475
Garmin
GRMN
$55.9B
$3.18M 0.01%
21,345
+539
+3% +$71K
17 18
19
20 21

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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.