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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
+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
Cap. Flow
-$553M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.92%
Holding
1,230
New
101
Increased
367
Reduced
628
Closed
84

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$59.2M
2
VRN
Veren
VRN
+$51.7M
3
SLF icon
Sun Life Financial
SLF
+$46M
4
RBA icon
RB Global
RBA
+$44.6M
5
BCE icon
BCE
BCE
+$35.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$81M
2
BN icon
Brookfield
BN
+$63.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$51.1M
4
RY icon
Royal Bank of Canada
RY
+$50.8M
5
MGA icon
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
ALGN icon
526
Align Technology
ALGN
$11.3B
$2.32M 0.01%
9,599
-527
-5% -$147K
LH icon
527
Labcorp
LH
$27.3B
$2.31M 0.01%
11,375
-722
-6% -$147K
SNA icon
528
Snap-on
SNA
$20.5B
$2.28M 0.01%
8,729
-509
-6% -$140K
GEN icon
529
Gen Digital
GEN
$18.3B
$2.27M 0.01%
90,980
-4,390
-5% -$100K
CFG icon
530
Citizens Financial Group
CFG
$29.6B
$2.25M 0.01%
62,509
-4,646
-7% -$162K
VET icon
531
Vermilion Energy
VET
$1.94B
$2.24M 0.01%
203,363
+13,694
+7% +$163K
EG icon
532
Everest Group
EG
$14.5B
$2.23M 0.01%
5,849
+54
+0.9% +$20.4K
TXT icon
533
Textron
TXT
$14.2B
$2.22M 0.01%
25,800
-2,094
-8% -$186K
NDSN icon
534
Nordson
NDSN
$18.4B
$2.21M 0.01%
9,538
-27
-0.3% -$6.81K
TSN icon
535
Tyson Foods
TSN
$19.5B
$2.21M 0.01%
38,618
-9,210
-19% -$538K
MRO
536
DELISTED
Marathon Oil Corporation
MRO
$2.19M 0.01%
76,402
-7,799
-9% -$216K
EQT icon
537
EQT Corp
EQT
$34.3B
$2.19M 0.01%
59,206
+3,070
+5% +$120K
NRG icon
538
NRG Energy
NRG
$24.1B
$2.18M 0.01%
28,033
-3,839
-12% -$297K
CF icon
539
CF Industries
CF
$19B
$2.18M 0.01%
29,434
+1,928
+7% +$150K
EXPE icon
540
Expedia Group
EXPE
$38.3B
$2.17M 0.01%
17,192
-1,764
-9% -$218K
VRSN icon
541
VeriSign
VRSN
$26.6B
$2.16M 0.01%
12,137
-773
-6% -$138K
UAL icon
542
United Airlines
UAL
$36.5B
$2.15M 0.01%
44,208
-2,127
-5% -$107K
APO icon
543
Apollo Global Management
APO
$78.8B
$2.15M 0.01%
18,195
+1,337
+8% +$152K
ROL icon
544
Rollins
ROL
$17.3B
$2.13M 0.01%
43,573
+4,340
+11% +$200K
LNT icon
545
Alliant Energy
LNT
$17.7B
$2.12M 0.01%
41,669
-2,329
-5% -$117K
AG icon
546
First Majestic Silver
AG
$10.7B
$2.11M 0.01%
356,769
+25,463
+8% +$176K
FDS icon
547
Factset
FDS
$10.8B
$2.1M 0.01%
5,151
-271
-5% -$115K
DNN icon
548
Denison Mines
DNN
$3.32B
$2.08M 0.01%
1,041,079
+78,963
+8% +$168K
APTV icon
549
Aptiv
APTV
$9.43B
$2.08M 0.01%
29,565
-8,181
-22% -$629K
MAS icon
550
Masco
MAS
$14.4B
$2.05M 0.01%
30,698
-536
-2% -$37.8K
20 21
22
23 24

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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.