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
CHD icon
451
Church & Dwight Co
CHD
$24.3B
$3.75M 0.01%
35,828
+2,739
+8% +$281K
HAL icon
452
Halliburton
HAL
$29.6B
$3.74M 0.01%
128,895
+9,611
+8% +$303K
BR icon
453
Broadridge
BR
$20.9B
$3.71M 0.01%
17,244
+1,161
+7% +$243K
RF icon
454
Regions Financial
RF
$25.9B
$3.68M 0.01%
157,600
+10,026
+7% +$219K
IAG icon
455
IAMGOLD
IAG
$12.3B
$3.66M 0.01%
698,107
+17,608
+3% +$81.3K
TYL icon
456
Tyler Technologies
TYL
$15.1B
$3.63M 0.01%
6,211
+501
+9% +$282K
WY icon
457
Weyerhaeuser
WY
$17.1B
$3.6M 0.01%
106,402
+7,911
+8% +$243K
SW
458
Smurfit Westrock
SW
$25.5B
$3.59M 0.01%
+72,654
New +$3.3M
DECK icon
459
Deckers Outdoor
DECK
$11.8B
$3.56M 0.01%
22,328
+1,568
+8% +$239K
ALLE icon
460
Allegion
ALLE
$13.6B
$3.56M 0.01%
24,424
+12,659
+108% +$1.68M
ES icon
461
Eversource Energy
ES
$26.7B
$3.54M 0.01%
52,054
+4,490
+9% +$290K
BBY icon
462
Best Buy
BBY
$17.6B
$3.54M 0.01%
34,249
+2,888
+9% +$260K
WTW icon
463
Willis Towers Watson
WTW
$31.5B
$3.51M 0.01%
11,926
+967
+9% +$271K
STE icon
464
Steris
STE
$22.7B
$3.49M 0.01%
14,391
+1,088
+8% +$254K
OMC icon
465
Omnicom Group
OMC
$24.1B
$3.48M 0.01%
33,687
+2,414
+8% +$232K
RJF icon
466
Raymond James Financial
RJF
$33.9B
$3.47M 0.01%
28,366
+1,908
+7% +$223K
CLX icon
467
Clorox
CLX
$12.5B
$3.44M 0.01%
21,144
+1,332
+7% +$197K
AVY icon
468
Avery Dennison
AVY
$13.5B
$3.44M 0.01%
15,595
+742
+5% +$160K
MEOH icon
469
Methanex
MEOH
$4.51B
$3.42M 0.01%
82,854
-845
-1% -$37.8K
FE icon
470
FirstEnergy
FE
$26.8B
$3.39M 0.01%
76,488
+5,306
+7% +$223K
BLDR icon
471
Builders FirstSource
BLDR
$7.23B
$3.39M 0.01%
17,483
+710
+4% +$118K
SYF icon
472
Synchrony
SYF
$26B
$3.38M 0.01%
67,772
+3,501
+5% +$169K
SE icon
473
Sea Limited
SE
$72.5B
$3.37M 0.01%
35,699
+2,206
+7% +$166K
SEIC icon
474
SEI Investments
SEIC
$13.4B
$3.36M 0.01%
48,578
-1,224
-2% -$81.7K
HUBB icon
475
Hubbell
HUBB
$24.8B
$3.35M 0.01%
7,819
+595
+8% +$229K
17 18
19
20 21

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.