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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
(-2.5%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,230
New
101
Increased
367
Reduced
628
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$59.2M |
| 2 |
VRN
Veren
VRN
|
+$51.7M |
| 3 |
Sun Life Financial
SLF
|
+$46M |
| 4 |
RB Global
RBA
|
+$44.6M |
| 5 |
BCE
BCE
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$81M |
| 2 |
Brookfield
BN
|
+$63.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$51.1M |
| 4 |
Royal Bank of Canada
RY
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Shell
SHEL
$250B
| $2.8M | 0.01% |
38,762
-1,139
| -3% | -$81.4K |
|
477
Principal Financial Group
PFG
$24B
| $2.8M | 0.01% |
35,648
-2,496
| -7% | -$203K |
|
478
Weyerhaeuser
WY
$17.1B
| $2.8M | 0.01% |
98,491
-4,724
| -5% | -$146K |
|
479
Ventas
VTR
$47.6B
| $2.79M | 0.01% |
54,340
-2,329
| -4% | -$109K |
|
480
Seagate
STX
$192B
| $2.76M | 0.01% |
26,730
-1,023
| -4% | -$95.5K |
|
481
Northern Trust
NTRS
$34.1B
| $2.74M | 0.01% |
32,649
-1,772
| -5% | -$149K |
|
482
GoDaddy
GDDY
$12.3B
| $2.73M | 0.01% |
19,524
+13,924
| +249% | +$1.84M |
|
483
Skyworks Solutions
SWKS
$10.1B
| $2.72M | 0.01% |
25,564
-1,270
| -5% | -$125K |
|
484
FirstEnergy
FE
$26.8B
| $2.72M | 0.01% |
71,182
-3,541
| -5% | -$137K |
|
485
Clorox
CLX
$12.5B
| $2.7M | 0.01% |
19,812
-1,215
| -6% | -$169K |
|
486
Eversource Energy
ES
$26.7B
| $2.7M | 0.01% |
47,564
-11,266
| -19% | -$668K |
|
487
Ball Corp
BALL
$16.8B
| $2.69M | 0.01% |
44,865
-4,040
| -8% | -$271K |
|
488
Packaging Corp of America
PKG
$21.7B
| $2.68M | 0.01% |
14,705
-183
| -1% | -$33.3K |
|
|
GRMN
489
Garmin
GRMN
$55.9B
| $2.67M | 0.01% |
16,391
-4,954
| -23% | -$780K |
|
490
Las Vegas Sands
LVS
$28.7B
| $2.67M | 0.01% |
60,269
-1,389
| -2% | -$64.8K |
|
491
Leidos
LDOS
$17.6B
| $2.66M | 0.01% |
18,238
-1,028
| -5% | -$144K |
|
492
CenterPoint Energy
CNP
$25.9B
| $2.65M | 0.01% |
85,696
-3,772
| -4% | -$111K |
|
493
Best Buy
BBY
$17.6B
| $2.64M | 0.01% |
31,361
-989
| -3% | -$78.5K |
|
|
NVEI
494
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.64M | 0.01% |
81,601
+3,479
| +4% | +$112K |
|
495
Hubbell
HUBB
$24.8B
| $2.64M | 0.01% |
7,224
-341
| -5% | -$134K |
|
496
Cheniere Energy
LNG
$58B
| $2.63M | 0.01% |
15,032
+3
| +0% | +$478 |
|
497
Equinox Gold
EQX
$15.7B
| $2.62M | 0.01% |
503,147
+108,346
| +27% | +$603K |
|
498
Alexandria Real Estate Equities
ARE
$9B
| $2.61M | 0.01% |
22,284
-411
| -2% | -$49K |
|
499
Bausch Health
BHC
$2.36B
| $2.6M | 0.01% |
373,647
+30,124
| +9% | +$228K |
|
500
Carnival Corporation Ltd
CCL
$34.2B
| $2.6M | 0.01% |
138,987
-1,927
| -1% | -$29.8K |
|
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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.