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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
TECK icon
26
Teck Resources
TECK
$34.6B
$286M 0.99%
6,240,032
-148,620
-2% -$5.97M
CVE icon
27
Cenovus Energy
CVE
$58.5B
$283M 0.98%
14,134,689
-821,784
-5% -$14M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.13T
$254M 0.88%
1,666,648
+182,492
+12% +$26.3M
QSR icon
29
Restaurant Brands International
QSR
$27.2B
$249M 0.86%
3,130,528
-314,597
-9% -$24.5M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$240M 0.83%
1,587,319
+26,533
+2% +$3.8M
B
31
Barrick Mining
B
$77.9B
$234M 0.81%
14,085,124
+849,345
+6% +$13.3M
BIP icon
32
Brookfield Infrastructure Partners
BIP
$17.9B
$222M 0.77%
7,113,605
+431,687
+6% +$13.1M
AVGO icon
33
Broadcom
AVGO
$1.77T
$218M 0.76%
1,645,250
+91,720
+6% +$11.4M
MGA icon
34
Magna International
MGA
$17.6B
$215M 0.75%
3,950,999
-259,368
-6% -$14.3M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.8B
$211M 0.73%
2,640,185
-68,325
-3% -$5.23M
PBA icon
36
Pembina Pipeline
PBA
$28.1B
$195M 0.67%
5,510,287
-551,725
-9% -$19M
UNH icon
37
UnitedHealth
UNH
$355B
$183M 0.64%
370,320
+9,141
+3% +$4.65M
WCN
38
Waste Connections
WCN
$41.7B
$176M 0.61%
1,024,328
-113,770
-10% -$18.3M
GRP.U
39
DELISTED
Granite Real Estate Investment Trust
GRP.U
$164M 0.57%
2,874,515
-252,787
-8% -$14.1M
BEP icon
40
Brookfield Renewable
BEP
$9.75B
$160M 0.55%
6,877,978
+696,279
+11% +$16.9M
FNV icon
41
Franco-Nevada
FNV
$52.3B
$153M 0.53%
1,281,240
-172,958
-12% -$19M
BCE icon
42
BCE
BCE
$21.8B
$152M 0.53%
4,458,602
+185,205
+4% +$7.05M
FTS icon
43
Fortis
FTS
$28B
$149M 0.52%
3,779,823
+615,133
+19% +$24.5M
V icon
44
Visa
V
$709B
$148M 0.51%
531,207
+49,326
+10% +$13.6M
TMO icon
45
Thermo Fisher Scientific
TMO
$233B
$144M 0.5%
247,982
-5,461
-2% -$3.06M
BAM icon
46
Brookfield Asset Management
BAM
$83.2B
$139M 0.48%
3,304,500
-734,530
-18% -$29.7M
NFLX icon
47
Netflix
NFLX
$332B
$133M 0.46%
2,185,260
-64,180
-3% -$3.62M
COST icon
48
Costco
COST
$415B
$132M 0.46%
179,892
+1,808
+1% +$1.29M
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$131M 0.45%
827,167
-132,389
-14% -$21.1M
TSLA icon
50
Tesla
TSLA
$1.4T
$121M 0.42%
686,811
-31,315
-4% -$6.12M
1
2
3 4 5

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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.