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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
CF icon
551
CF Industries
CF
$19B
$2.29M 0.01%
27,506
+1,137
+4% +$90.7K
MAA icon
552
Mid-America Apartment Communities
MAA
$14.9B
$2.29M 0.01%
17,390
+455
+3% +$59.1K
TRMB icon
553
Trimble
TRMB
$14.3B
$2.27M 0.01%
35,262
+1,072
+3% +$61.1K
SJM icon
554
J.M. Smucker
SJM
$14.1B
$2.27M 0.01%
18,023
-1,876
-9% -$238K
EPAM icon
555
EPAM Systems
EPAM
$5.82B
$2.25M 0.01%
8,138
+245
+3% +$72.1K
ALB icon
556
Albemarle
ALB
$16B
$2.24M 0.01%
16,986
+455
+3% +$56K
ESS icon
557
Essex Property Trust
ESS
$18B
$2.23M 0.01%
9,122
+270
+3% +$64.3K
UAL icon
558
United Airlines
UAL
$36.5B
$2.22M 0.01%
46,335
+1,363
+3% +$58.4K
LNT icon
559
Alliant Energy
LNT
$17.7B
$2.22M 0.01%
43,998
+1,008
+2% +$49.4K
POOL icon
560
Pool Corp
POOL
$6.76B
$2.21M 0.01%
5,467
+163
+3% +$63.7K
LW icon
561
Lamb Weston
LW
$7.53B
$2.19M 0.01%
20,530
+571
+3% +$59.4K
LNC icon
562
Lincoln National
LNC
$8.33B
$2.18M 0.01%
68,333
-10,797
-14% -$298K
NRG icon
563
NRG Energy
NRG
$24.1B
$2.16M 0.01%
31,872
+981
+3% +$55K
TAP icon
564
Molson Coors Class B
TAP
$7.77B
$2.16M 0.01%
32,072
+1,022
+3% +$64.8K
IEV icon
565
iShares Europe ETF
IEV
$1.7B
$2.14M 0.01%
38,412
+20,906
+119% +$1.11M
BG icon
566
Bunge Global
BG
$21.4B
$2.14M 0.01%
20,840
+630
+3% +$59K
GEN icon
567
Gen Digital
GEN
$18.3B
$2.14M 0.01%
95,370
+1,706
+2% +$37.8K
LYV icon
568
Live Nation Entertainment
LYV
$42.1B
$2.13M 0.01%
20,153
+596
+3% +$56.3K
KEY icon
569
KeyCorp
KEY
$23.5B
$2.1M 0.01%
132,742
+3,953
+3% +$57.1K
IPG
570
DELISTED
Interpublic Group of Companies
IPG
$2.09M 0.01%
64,191
+1,322
+2% +$42.8K
EQT icon
571
EQT Corp
EQT
$34.3B
$2.08M 0.01%
56,136
+1,828
+3% +$65.5K
HST icon
572
Host Hotels & Resorts
HST
$15.3B
$2.06M 0.01%
99,773
+3,041
+3% +$61.1K
EVRG icon
573
Evergy
EVRG
$18.8B
$2.05M 0.01%
38,345
+810
+2% +$41.4K
VTRS icon
574
Viatris
VTRS
$19.4B
$2.04M 0.01%
170,466
+5,034
+3% +$60.6K
RGLD icon
575
Royal Gold
RGLD
$22.8B
$2.03M 0.01%
16,676
-801
-5% -$90.4K
21 22
23
24 25

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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.