We are live on ! Find out more
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
MKC icon
501
McCormick & Company Non-Voting
MKC
$14.7B
$2.75M 0.01%
35,854
+1,066
+3% +$72.4K
CINF icon
502
Cincinnati Financial
CINF
$26.5B
$2.75M 0.01%
22,133
+660
+3% +$74.5K
SNA icon
503
Snap-on
SNA
$20.5B
$2.74M 0.01%
9,238
+147
+2% +$41.7K
LUV icon
504
Southwest Airlines
LUV
$19.5B
$2.71M 0.01%
92,825
+2,616
+3% +$81K
TXG icon
505
10x Genomics
TXG
$8.45B
$2.71M 0.01%
+72,147
New +$3.17M
WRB icon
506
W.R. Berkley
WRB
$25.4B
$2.7M 0.01%
45,819
+3,568
+8% +$193K
K
507
DELISTED
Kellanova
K
$2.7M 0.01%
47,154
+1,013
+2% +$55.8K
VTI icon
508
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.68M 0.01%
10,392
-3
-0% -$742
TXT icon
509
Textron
TXT
$14.2B
$2.68M 0.01%
27,894
+830
+3% +$71.9K
SHEL icon
510
Shell
SHEL
$250B
$2.67M 0.01%
39,901
+1,514
+4% +$97K
BBY icon
511
Best Buy
BBY
$17.6B
$2.65M 0.01%
32,350
+452
+1% +$34.4K
LH icon
512
Labcorp
LH
$27.3B
$2.64M 0.01%
12,097
+356
+3% +$78.4K
NDSN icon
513
Nordson
NDSN
$18.4B
$2.63M 0.01%
9,565
+1,364
+17% +$355K
HOLX
514
DELISTED
Hologic
HOLX
$2.62M 0.01%
33,638
-56
-0.2% -$4.17K
EXPE icon
515
Expedia Group
EXPE
$38.3B
$2.61M 0.01%
18,956
+282
+2% +$40.1K
KKR icon
516
KKR & Co
KKR
$98.1B
$2.6M 0.01%
25,808
+4,494
+21% +$413K
STX icon
517
Seagate
STX
$192B
$2.58M 0.01%
27,753
+6,392
+30% +$562K
FSLR icon
518
First Solar
FSLR
$22.6B
$2.57M 0.01%
15,236
+424
+3% +$65.2K
DOO
519
Bombardier Recreational Products
DOO
$4.56B
$2.57M 0.01%
38,207
+5,044
+15% +$333K
EXPD icon
520
Expeditors International
EXPD
$24.8B
$2.55M 0.01%
20,985
+618
+3% +$76.4K
CNP icon
521
CenterPoint Energy
CNP
$25.9B
$2.55M 0.01%
89,468
+2,627
+3% +$73.6K
TYL icon
522
Tyler Technologies
TYL
$15.1B
$2.53M 0.01%
5,957
+179
+3% +$76.5K
LDOS icon
523
Leidos
LDOS
$17.6B
$2.53M 0.01%
19,266
+579
+3% +$69K
LKQ icon
524
LKQ Corp
LKQ
$6.42B
$2.5M 0.01%
46,837
+556
+1% +$27.6K
CE icon
525
Celanese
CE
$4.92B
$2.47M 0.01%
14,386
+417
+3% +$63.5K
19 20
21
22 23

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM

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.