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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
PHM icon
451
Pultegroup
PHM
$24.1B
$3.19M 0.01%
28,986
-2,092
-7% -$238K
CTRA
452
DELISTED
Coterra Energy
CTRA
$3.17M 0.01%
118,912
-30,976
-21% -$859K
BR icon
453
Broadridge
BR
$20.9B
$3.17M 0.01%
16,083
-861
-5% -$171K
TER icon
454
Teradyne
TER
$58.2B
$3.1M 0.01%
20,934
-846
-4% -$107K
BRO icon
455
Brown & Brown
BRO
$23.9B
$3.07M 0.01%
34,363
+656
+2% +$56.9K
GPC icon
456
Genuine Parts
GPC
$18.8B
$3.07M 0.01%
22,196
-1,305
-6% -$195K
ARM icon
457
Arm
ARM
$273B
$3.07M 0.01%
+18,745
New +$2.33M
SYF icon
458
Synchrony
SYF
$26B
$3.03M 0.01%
64,271
-4,447
-6% -$193K
AEE icon
459
Ameren
AEE
$29.6B
$3.02M 0.01%
42,459
-1,771
-4% -$129K
VLTO icon
460
Veralto
VLTO
$24B
$3.01M 0.01%
31,510
-9,293
-23% -$889K
ZBH icon
461
Zimmer Biomet
ZBH
$19B
$3M 0.01%
27,679
-1,817
-6% -$214K
VTI icon
462
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.99M 0.01%
11,382
+990
+10% +$256K
RF icon
463
Regions Financial
RF
$25.9B
$2.96M 0.01%
147,574
-8,689
-6% -$169K
DOO
464
Bombardier Recreational Products
DOO
$4.56B
$2.94M 0.01%
45,840
+7,633
+20% +$515K
PTC icon
465
PTC
PTC
$17.2B
$2.93M 0.01%
16,117
-594
-4% -$106K
STE icon
466
Steris
STE
$22.7B
$2.92M 0.01%
13,303
-661
-5% -$144K
DRI icon
467
Darden Restaurants
DRI
$24B
$2.88M 0.01%
19,026
-974
-5% -$148K
WTW icon
468
Willis Towers Watson
WTW
$31.5B
$2.87M 0.01%
10,959
-749
-6% -$193K
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 0.01%
237,502
+2,393
+1% +$40.6K
TYL icon
470
Tyler Technologies
TYL
$15.1B
$2.87M 0.01%
5,710
-247
-4% -$114K
STLD icon
471
Steel Dynamics
STLD
$33.8B
$2.87M 0.01%
22,130
-1,695
-7% -$226K
AXON
472
Axon Enterprise
AXON
$49.7B
$2.85M 0.01%
9,683
+79
+0.8% +$23.6K
SBAC icon
473
SBA Communications
SBAC
$19.8B
$2.84M 0.01%
14,471
-732
-5% -$145K
INVH icon
474
Invitation Homes
INVH
$17.4B
$2.82M 0.01%
78,507
-3,886
-5% -$135K
OMC icon
475
Omnicom Group
OMC
$24.1B
$2.81M 0.01%
31,273
-1,940
-6% -$180K
17 18
19
20 21

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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.