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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
PTC icon
476
PTC
PTC
$17.2B
$3.16M 0.01%
16,711
+564
+3% +$102K
VMRK
477
Vivmark Residential
VMRK
$26.1B
$3.15M 0.01%
49,844
+1,449
+3% +$88.2K
HUBB icon
478
Hubbell
HUBB
$24.8B
$3.14M 0.01%
7,565
+225
+3% +$81.4K
STE icon
479
Steris
STE
$22.7B
$3.14M 0.01%
13,964
+424
+3% +$95.6K
CPAY icon
480
Corpay
CPAY
$26.5B
$3.12M 0.01%
10,121
+301
+3% +$86.4K
IFF icon
481
International Flavors & Fragrances
IFF
$22.2B
$3.11M 0.01%
36,137
+1,090
+3% +$87.5K
WDC icon
482
Western Digital
WDC
$167B
$3.11M 0.01%
60,231
+1,888
+3% +$82.7K
NTRS icon
483
Northern Trust
NTRS
$34.1B
$3.06M 0.01%
34,421
+532
+2% +$43.6K
APTV icon
484
Aptiv
APTV
$9.43B
$3.01M 0.01%
37,746
+723
+2% +$58.3K
AXON
485
Axon Enterprise
AXON
$49.7B
$3M 0.01%
9,604
+291
+3% +$80.9K
SYF icon
486
Synchrony
SYF
$26B
$2.96M 0.01%
68,718
+619
+0.9% +$24.7K
BRO icon
487
Brown & Brown
BRO
$23.9B
$2.95M 0.01%
33,707
+1,029
+3% +$82.7K
INVH icon
488
Invitation Homes
INVH
$17.4B
$2.93M 0.01%
82,393
+2,410
+3% +$81.6K
WAT icon
489
Waters Corp
WAT
$41.4B
$2.93M 0.01%
8,518
+245
+3% +$80.5K
ARE icon
490
Alexandria Real Estate Equities
ARE
$9B
$2.93M 0.01%
22,695
+785
+4% +$96.7K
SWKS icon
491
Skyworks Solutions
SWKS
$10.1B
$2.91M 0.01%
26,834
+659
+3% +$69.1K
FE icon
492
FirstEnergy
FE
$26.8B
$2.89M 0.01%
74,723
+2,189
+3% +$81.9K
HBM icon
493
Hudbay
HBM
$13.5B
$2.88M 0.01%
410,999
+59,088
+17% +$344K
TDY icon
494
Teledyne Technologies
TDY
$29B
$2.86M 0.01%
6,660
+201
+3% +$86.2K
COO icon
495
Cooper Companies
COO
$13.8B
$2.85M 0.01%
28,118
+910
+3% +$88K
PKG icon
496
Packaging Corp of America
PKG
$21.7B
$2.83M 0.01%
14,888
-402
-3% -$69.7K
TSN icon
497
Tyson Foods
TSN
$19.5B
$2.81M 0.01%
47,828
+1,084
+2% +$59.4K
J icon
498
Jacobs Solutions
J
$17.6B
$2.79M 0.01%
21,954
+598
+3% +$70.1K
SIRI icon
499
SiriusXM
SIRI
$9.61B
$2.78M 0.01%
71,589
+14,700
+26% +$699K
LPLA icon
500
LPL Financial
LPLA
$28.4B
$2.76M 0.01%
10,451
-59
-0.6% -$14.9K
18 19
20
21 22

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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.