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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
+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
DPZ icon
526
Domino's
DPZ
$11B
$2.47M 0.01%
4,974
+144
+3% +$62.5K
NVEI
527
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.47M 0.01%
78,122
+11,545
+17% +$292K
VTR icon
528
Ventas
VTR
$47.6B
$2.47M 0.01%
56,669
+1,665
+3% +$75.6K
MAS icon
529
Masco
MAS
$14.4B
$2.46M 0.01%
31,234
+419
+1% +$30.2K
FDS icon
530
Factset
FDS
$10.8B
$2.46M 0.01%
5,422
+168
+3% +$78.3K
TER icon
531
Teradyne
TER
$58.2B
$2.46M 0.01%
21,780
+641
+3% +$66.8K
VRSN icon
532
VeriSign
VRSN
$26.6B
$2.45M 0.01%
12,910
+299
+2% +$58.8K
CFG icon
533
Citizens Financial Group
CFG
$29.6B
$2.44M 0.01%
67,155
+1,970
+3% +$64.6K
AKAM icon
534
Akamai
AKAM
$16B
$2.43M 0.01%
22,304
+615
+3% +$70.9K
LNG icon
535
Cheniere Energy
LNG
$58B
$2.42M 0.01%
15,029
+303
+2% +$48.7K
RBA icon
536
RB Global
RBA
$15.9B
$2.41M 0.01%
31,662
+16,687
+111% +$1.17M
MRO
537
DELISTED
Marathon Oil Corporation
MRO
$2.39M 0.01%
84,201
+2,463
+3% +$59.4K
EQX icon
538
Equinox Gold
EQX
$15.7B
$2.38M 0.01%
394,801
+54,094
+16% +$251K
ENPH icon
539
Enphase Energy
ENPH
$5.19B
$2.36M 0.01%
19,507
+402
+2% +$46.9K
VET icon
540
Vermilion Energy
VET
$1.94B
$2.36M 0.01%
189,669
+26,344
+16% +$295K
SWK icon
541
Stanley Black & Decker
SWK
$15B
$2.36M 0.01%
24,073
+620
+3% +$57.1K
SCCO icon
542
Southern Copper
SCCO
$183B
$2.36M 0.01%
24,139
+19,435
+413% +$1.53M
JBL icon
543
Jabil
JBL
$32.7B
$2.35M 0.01%
17,571
+502
+3% +$67.4K
DEO icon
544
Diageo
DEO
$51.2B
$2.35M 0.01%
15,791
+1,356
+9% +$198K
GFI icon
545
Gold Fields
GFI
$42.8B
$2.32M 0.01%
145,911
-5,965
-4% -$83K
LSPD icon
546
Lightspeed Commerce
LSPD
$1.4B
$2.31M 0.01%
164,199
+12,210
+8% +$194K
JBHT icon
547
JB Hunt Transport Services
JBHT
$24.7B
$2.31M 0.01%
11,590
+351
+3% +$70.8K
VWO icon
548
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.3M 0.01%
55,175
-1,450
-3% -$59.2K
EG icon
549
Everest Group
EG
$14.5B
$2.3M 0.01%
5,795
+178
+3% +$66.7K
CCL icon
550
Carnival Corporation Ltd
CCL
$34.2B
$2.3M 0.01%
140,914
+4,239
+3% +$69K
20 21
22
23 24

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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.