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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
+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
AVGO icon
26
Broadcom
AVGO
$1.77T
$292M 0.95%
1,693,767
+116,077
+7% +$18.6M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.13T
$279M 0.91%
1,671,894
+51,352
+3% +$8.69M
B
28
Barrick Mining
B
$77.9B
$278M 0.9%
13,943,623
-602,907
-4% -$11.5M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$271M 0.88%
1,632,345
+86,019
+6% +$14.4M
PBA icon
30
Pembina Pipeline
PBA
$28.1B
$264M 0.86%
6,405,991
+481,285
+8% +$18.8M
BIP icon
31
Brookfield Infrastructure Partners
BIP
$17.9B
$243M 0.79%
6,911,205
-14,426
-0.2% -$453K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.8B
$240M 0.78%
2,872,661
+164,652
+6% +$13.2M
UNH icon
33
UnitedHealth
UNH
$355B
$222M 0.72%
379,492
+21,669
+6% +$12.3M
QSR icon
34
Restaurant Brands International
QSR
$27.2B
$215M 0.7%
2,969,582
+118,721
+4% +$8.34M
GRP.U
35
DELISTED
Granite Real Estate Investment Trust
GRP.U
$203M 0.66%
3,346,637
+330,098
+11% +$18.2M
BEP icon
36
Brookfield Renewable
BEP
$9.75B
$193M 0.63%
6,843,646
-72,168
-1% -$1.82M
BCE icon
37
BCE
BCE
$21.8B
$191M 0.62%
5,475,741
-44,349
-0.8% -$1.51M
TSLA icon
38
Tesla
TSLA
$1.4T
$190M 0.61%
724,497
+42,453
+6% +$9.68M
BAM icon
39
Brookfield Asset Management
BAM
$83.2B
$188M 0.61%
3,953,496
+370,383
+10% +$15.5M
LLY icon
40
Eli Lilly
LLY
$1.05T
$183M 0.59%
206,050
+15,088
+8% +$13.6M
CCJ icon
41
Cameco
CCJ
$46.3B
$181M 0.59%
3,777,866
+1,386,639
+58% +$60.4M
FTS icon
42
Fortis
FTS
$28B
$179M 0.58%
3,926,958
-11,043
-0.3% -$472K
NTR icon
43
Nutrien
NTR
$34.9B
$172M 0.56%
3,579,170
-2,275,627
-39% -$110M
WCN
44
Waste Connections
WCN
$41.7B
$172M 0.56%
959,825
-163,208
-15% -$29.5M
COST icon
45
Costco
COST
$415B
$164M 0.53%
185,056
+6,963
+4% +$6.04M
NFLX icon
46
Netflix
NFLX
$332B
$157M 0.51%
2,219,120
+43,480
+2% +$2.91M
CVE icon
47
Cenovus Energy
CVE
$58.5B
$155M 0.5%
9,265,151
-5,696,600
-38% -$106M
TMO icon
48
Thermo Fisher Scientific
TMO
$233B
$152M 0.49%
245,713
+6,313
+3% +$3.74M
V icon
49
Visa
V
$709B
$148M 0.48%
539,316
+24,542
+5% +$6.64M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$141M 0.46%
245,173
+32,767
+15% +$18.1M
1
2
3 4 5

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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.