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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
CTRA
501
DELISTED
Coterra Energy
CTRA
$3.03M 0.01%
126,561
+7,649
+6% +$189K
MKC icon
502
McCormick & Company Non-Voting
MKC
$14.7B
$3.02M 0.01%
36,738
+2,794
+8% +$218K
ULTA icon
503
Ulta Beauty
ULTA
$23.2B
$3.01M 0.01%
7,747
-4,400
-36% -$1.65M
TDY icon
504
Teledyne Technologies
TDY
$29B
$3M 0.01%
6,854
+459
+7% +$190K
INVH icon
505
Invitation Homes
INVH
$17.4B
$2.97M 0.01%
84,276
+5,769
+7% +$206K
ARM icon
506
Arm
ARM
$273B
$2.94M 0.01%
20,585
+1,840
+10% +$261K
NDSN icon
507
Nordson
NDSN
$18.4B
$2.94M 0.01%
11,209
+1,671
+18% +$409K
MOH icon
508
Molina Healthcare
MOH
$10.4B
$2.94M 0.01%
8,537
+652
+8% +$215K
STLD icon
509
Steel Dynamics
STLD
$33.8B
$2.93M 0.01%
23,239
+1,109
+5% +$135K
DG icon
510
Dollar General
DG
$27.8B
$2.88M 0.01%
34,078
+2,029
+6% +$222K
SCCO icon
511
Southern Copper
SCCO
$183B
$2.83M 0.01%
26,337
+864
+3% +$84.1K
LSPD icon
512
Lightspeed Commerce
LSPD
$1.4B
$2.83M 0.01%
171,503
-3,505
-2% -$46.8K
MAA icon
513
Mid-America Apartment Communities
MAA
$14.9B
$2.79M 0.01%
17,546
+1,240
+8% +$189K
LNG icon
514
Cheniere Energy
LNG
$58B
$2.79M 0.01%
15,497
+465
+3% +$83.6K
CCL icon
515
Carnival Corporation Ltd
CCL
$34.2B
$2.78M 0.01%
150,447
+11,460
+8% +$194K
ESS icon
516
Essex Property Trust
ESS
$18B
$2.78M 0.01%
9,396
+724
+8% +$210K
CNP icon
517
CenterPoint Energy
CNP
$25.9B
$2.77M 0.01%
94,230
+8,534
+10% +$239K
HOLX
518
DELISTED
Hologic
HOLX
$2.77M 0.01%
33,973
+2,483
+8% +$199K
MAS icon
519
Masco
MAS
$14.4B
$2.75M 0.01%
32,765
+2,067
+7% +$157K
NRG icon
520
NRG Energy
NRG
$24.1B
$2.75M 0.01%
30,164
+2,131
+8% +$170K
LH icon
521
Labcorp
LH
$27.3B
$2.75M 0.01%
12,285
+910
+8% +$200K
CFG icon
522
Citizens Financial Group
CFG
$29.6B
$2.75M 0.01%
66,839
+4,330
+7% +$175K
UAL icon
523
United Airlines
UAL
$36.5B
$2.74M 0.01%
47,956
+3,748
+8% +$174K
CAG icon
524
Conagra Brands
CAG
$7.69B
$2.73M 0.01%
84,033
-77,868
-48% -$2.39M
LYV icon
525
Live Nation Entertainment
LYV
$42.1B
$2.73M 0.01%
24,916
+3,231
+15% +$312K
19 20
21
22 23

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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.