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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 | |
|---|---|---|---|---|---|---|
501
Novartis
NVS
$294B
| $2.59M | 0.01% |
+24,283
| New | +$2.44M |
|
|
K
502
DELISTED
Kellanova
K
| $2.58M | 0.01% |
44,752
-2,402
| -5% | -$142K |
|
503
IAMGOLD
IAG
$12.3B
| $2.56M | 0.01% |
680,499
+149,433
| +28% | +$569K |
|
504
Southern Copper
SCCO
$183B
| $2.54M | 0.01% |
25,473
+1,334
| +6% | +$140K |
|
505
Corpay
CPAY
$26.5B
| $2.53M | 0.01% |
9,505
-616
| -6% | -$174K |
|
506
Cincinnati Financial
CINF
$26.5B
| $2.48M | 0.01% |
21,032
-1,101
| -5% | -$129K |
|
507
Teledyne Technologies
TDY
$29B
| $2.48M | 0.01% |
6,395
-265
| -4% | -$105K |
|
508
LPL Financial
LPLA
$28.4B
| $2.46M | 0.01% |
8,807
-1,644
| -16% | -$446K |
|
509
Southwest Airlines
LUV
$19.5B
| $2.46M | 0.01% |
85,835
-6,990
| -8% | -$195K |
|
510
Ero Copper
ERO
$4.15B
| $2.44M | 0.01% |
114,086
+8,825
| +8% | +$185K |
|
511
Bunge Global
BG
$21.4B
| $2.43M | 0.01% |
22,774
+1,934
| +9% | +$203K |
|
512
Domino's
DPZ
$11B
| $2.42M | 0.01% |
4,688
-286
| -6% | -$146K |
|
513
McCormick & Company Non-Voting
MKC
$14.7B
| $2.41M | 0.01% |
33,944
-1,910
| -5% | -$139K |
|
514
Sea Limited
SE
$72.5B
| $2.39M | 0.01% |
33,493
+961
| +3% | +$63.5K |
|
515
Lightspeed Commerce
LSPD
$1.4B
| $2.39M | 0.01% |
175,008
+10,809
| +7% | +$151K |
|
516
Expeditors International
EXPD
$24.8B
| $2.38M | 0.01% |
19,111
-1,874
| -9% | -$223K |
|
517
Essex Property Trust
ESS
$18B
| $2.36M | 0.01% |
8,672
-450
| -5% | -$115K |
|
518
Waters Corp
WAT
$41.4B
| $2.36M | 0.01% |
8,118
-400
| -5% | -$128K |
|
519
Jacobs Solutions
J
$17.6B
| $2.36M | 0.01% |
20,380
-1,574
| -7% | -$185K |
|
520
W.R. Berkley
WRB
$25.4B
| $2.35M | 0.01% |
44,826
-993
| -2% | -$53.2K |
|
521
Molina Healthcare
MOH
$10.4B
| $2.34M | 0.01% |
7,885
-291
| -4% | -$98.8K |
|
|
HOLX
522
DELISTED
Hologic
HOLX
| $2.34M | 0.01% |
31,490
-2,148
| -6% | -$161K |
|
523
Cooper Companies
COO
$13.8B
| $2.34M | 0.01% |
26,748
-1,370
| -5% | -$128K |
|
524
Mid-America Apartment Communities
MAA
$14.9B
| $2.33M | 0.01% |
16,306
-1,084
| -6% | -$145K |
|
525
Builders FirstSource
BLDR
$7.23B
| $2.32M | 0.01% |
16,773
-719
| -4% | -$122K |
|
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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.