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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
STX icon
476
Seagate
STX
$192B
$3.35M 0.01%
30,578
+3,848
+14% +$393K
DRI icon
477
Darden Restaurants
DRI
$24B
$3.33M 0.01%
20,276
+1,250
+7% +$189K
GPC icon
478
Genuine Parts
GPC
$18.8B
$3.32M 0.01%
23,768
+1,572
+7% +$218K
GDDY icon
479
GoDaddy
GDDY
$12.3B
$3.31M 0.01%
21,113
+1,589
+8% +$243K
TTE icon
480
TotalEnergies
TTE
$191B
$3.3M 0.01%
51,100
-1,780
-3% -$121K
LDOS icon
481
Leidos
LDOS
$17.6B
$3.29M 0.01%
20,195
+1,957
+11% +$296K
PKG icon
482
Packaging Corp of America
PKG
$21.7B
$3.28M 0.01%
15,239
+534
+4% +$106K
VTI icon
483
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.26M 0.01%
11,804
+422
+4% +$115K
WDC icon
484
Western Digital
WDC
$167B
$3.25M 0.01%
62,886
+4,782
+8% +$242K
PFG icon
485
Principal Financial Group
PFG
$24B
$3.24M 0.01%
37,729
+2,081
+6% +$168K
ZBH icon
486
Zimmer Biomet
ZBH
$19B
$3.21M 0.01%
29,718
+2,039
+7% +$223K
COO icon
487
Cooper Companies
COO
$13.8B
$3.2M 0.01%
28,993
+2,245
+8% +$219K
LVS icon
488
Las Vegas Sands
LVS
$28.7B
$3.2M 0.01%
63,486
+3,217
+5% +$132K
CPAY icon
489
Corpay
CPAY
$26.5B
$3.19M 0.01%
10,196
+691
+7% +$203K
EQX icon
490
Equinox Gold
EQX
$15.7B
$3.18M 0.01%
520,879
+17,732
+4% +$100K
WST icon
491
West Pharmaceutical
WST
$24.4B
$3.18M 0.01%
10,581
+762
+8% +$233K
GRMN
492
Garmin
GRMN
$55.9B
$3.17M 0.01%
17,998
+1,607
+10% +$278K
EQT icon
493
EQT Corp
EQT
$34.3B
$3.16M 0.01%
86,353
+27,147
+46% +$923K
PTC icon
494
PTC
PTC
$17.2B
$3.16M 0.01%
17,494
+1,377
+9% +$242K
WAT icon
495
Waters Corp
WAT
$41.4B
$3.16M 0.01%
8,780
+662
+8% +$216K
TER icon
496
Teradyne
TER
$58.2B
$3.14M 0.01%
23,439
+2,505
+12% +$338K
NTRS icon
497
Northern Trust
NTRS
$34.1B
$3.11M 0.01%
34,598
+1,949
+6% +$170K
CINF icon
498
Cincinnati Financial
CINF
$26.5B
$3.1M 0.01%
22,744
+1,712
+8% +$221K
BHC icon
499
Bausch Health
BHC
$2.36B
$3.06M 0.01%
374,729
+1,082
+0.3% +$7.13K
BALL icon
500
Ball Corp
BALL
$16.8B
$3.03M 0.01%
44,659
-206
-0.5% -$13.1K
18 19
20
21 22

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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.