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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
NTR icon
26
Nutrien
NTR
$34.9B
$298M 1.06%
5,854,797
-579,195
-9% -$31.7M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.13T
$297M 1.06%
1,620,542
-46,106
-3% -$7.84M
CVE icon
28
Cenovus Energy
CVE
$58.5B
$294M 1.05%
14,961,751
+827,062
+6% +$16.7M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$282M 1%
1,546,326
-40,993
-3% -$6.91M
AVGO icon
30
Broadcom
AVGO
$1.77T
$253M 0.9%
1,577,690
-67,560
-4% -$9.47M
B
31
Barrick Mining
B
$77.9B
$242M 0.86%
14,546,530
+461,406
+3% +$7.83M
PBA icon
32
Pembina Pipeline
PBA
$28.1B
$220M 0.78%
5,924,706
+414,419
+8% +$15M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.8B
$212M 0.75%
2,708,009
+67,824
+3% +$5.37M
QSR icon
34
Restaurant Brands International
QSR
$27.2B
$201M 0.71%
2,850,861
-279,667
-9% -$20M
WCN
35
Waste Connections
WCN
$41.7B
$197M 0.7%
1,123,033
+98,705
+10% +$16.5M
BIP icon
36
Brookfield Infrastructure Partners
BIP
$17.9B
$190M 0.68%
6,925,631
-187,974
-3% -$5.35M
UNH icon
37
UnitedHealth
UNH
$355B
$182M 0.65%
357,823
-12,497
-3% -$6.13M
BCE icon
38
BCE
BCE
$21.8B
$179M 0.64%
5,520,090
+1,061,488
+24% +$35.4M
LLY icon
39
Eli Lilly
LLY
$1.05T
$173M 0.62%
190,962
+74,028
+63% +$59.2M
BEP icon
40
Brookfield Renewable
BEP
$9.75B
$171M 0.61%
6,915,814
+37,836
+0.6% +$942K
VRN
41
DELISTED
Veren
VRN
$156M 0.55%
19,773,000
+6,140,568
+45% +$51.7M
FTS icon
42
Fortis
FTS
$28B
$153M 0.54%
3,938,001
+158,178
+4% +$6.24M
COST icon
43
Costco
COST
$415B
$151M 0.54%
178,093
-1,799
-1% -$1.4M
GRP.U
44
DELISTED
Granite Real Estate Investment Trust
GRP.U
$149M 0.53%
3,016,539
+142,024
+5% +$7.28M
NFLX icon
45
Netflix
NFLX
$332B
$147M 0.52%
2,175,640
-9,620
-0.4% -$601K
BAM icon
46
Brookfield Asset Management
BAM
$83.2B
$136M 0.49%
3,583,113
+278,613
+8% +$11M
V icon
47
Visa
V
$709B
$135M 0.48%
514,774
-16,433
-3% -$4.5M
TSLA icon
48
Tesla
TSLA
$1.4T
$135M 0.48%
682,044
-4,767
-0.7% -$833K
TMO icon
49
Thermo Fisher Scientific
TMO
$233B
$132M 0.47%
239,400
-8,582
-3% -$4.92M
TRI icon
50
Thomson Reuters
TRI
$45.4B
$131M 0.47%
764,980
+136,826
+22% +$22.7M
1
2
3 4 5

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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.