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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
EXPE icon
526
Expedia Group
EXPE
$38.3B
$2.72M 0.01%
18,355
+1,163
+7% +$154K
EXPD icon
527
Expeditors International
EXPD
$24.8B
$2.71M 0.01%
20,643
+1,532
+8% +$188K
WRB icon
528
W.R. Berkley
WRB
$25.4B
$2.71M 0.01%
47,762
+2,936
+7% +$165K
SNA icon
529
Snap-on
SNA
$20.5B
$2.69M 0.01%
9,300
+571
+7% +$157K
SWKS icon
530
Skyworks Solutions
SWKS
$10.1B
$2.69M 0.01%
27,273
+1,709
+7% +$181K
LNT icon
531
Alliant Energy
LNT
$17.7B
$2.69M 0.01%
44,563
+2,894
+7% +$164K
CF icon
532
CF Industries
CF
$19B
$2.68M 0.01%
31,203
+1,769
+6% +$137K
ALGN icon
533
Align Technology
ALGN
$11.3B
$2.65M 0.01%
10,411
+812
+8% +$192K
GEN icon
534
Gen Digital
GEN
$18.3B
$2.64M 0.01%
96,141
+5,161
+6% +$132K
ERO icon
535
Ero Copper
ERO
$4.15B
$2.62M 0.01%
117,832
+3,746
+3% +$76.4K
NVEI
536
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.61M 0.01%
78,101
-3,500
-4% -$116K
LUV icon
537
Southwest Airlines
LUV
$19.5B
$2.59M 0.01%
87,362
+1,527
+2% +$42.3K
SHEL icon
538
Shell
SHEL
$250B
$2.57M 0.01%
38,894
+132
+0.3% +$9.35K
FDS icon
539
Factset
FDS
$10.8B
$2.56M 0.01%
5,565
+414
+8% +$176K
IEV icon
540
iShares Europe ETF
IEV
$1.7B
$2.51M 0.01%
43,068
+35,612
+478% +$2M
SWK icon
541
Stanley Black & Decker
SWK
$15B
$2.49M 0.01%
22,593
+174
+0.8% +$16.7K
TSN icon
542
Tyson Foods
TSN
$19.5B
$2.48M 0.01%
41,661
+3,043
+8% +$186K
IP icon
543
International Paper
IP
$21.1B
$2.48M 0.01%
50,703
+3,947
+8% +$184K
EG icon
544
Everest Group
EG
$14.5B
$2.47M 0.01%
6,309
+460
+8% +$175K
TXT icon
545
Textron
TXT
$14.2B
$2.44M 0.01%
27,528
+1,728
+7% +$152K
VRSN icon
546
VeriSign
VRSN
$26.6B
$2.43M 0.01%
12,807
+670
+6% +$121K
EVRG icon
547
Evergy
EVRG
$18.8B
$2.43M 0.01%
39,139
+2,581
+7% +$150K
APO icon
548
Apollo Global Management
APO
$78.8B
$2.39M 0.01%
19,094
+899
+5% +$104K
J icon
549
Jacobs Solutions
J
$17.6B
$2.38M 0.01%
18,399
-1,981
-10% -$239K
PODD icon
550
Insulet
PODD
$9.95B
$2.37M 0.01%
10,203
+783
+8% +$161K
20 21
22
23 24

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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.