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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
LYV icon
551
Live Nation Entertainment
LYV
$42.1B
$2.03M 0.01%
21,685
+1,532
+8% +$145K
IP icon
552
International Paper
IP
$21.1B
$2.02M 0.01%
46,756
-2,424
-5% -$98.5K
RGLD icon
553
Royal Gold
RGLD
$22.8B
$1.94M 0.01%
15,530
-1,146
-7% -$143K
EVRG icon
554
Evergy
EVRG
$18.8B
$1.94M 0.01%
36,558
-1,787
-5% -$95.1K
DEO icon
555
Diageo
DEO
$51.2B
$1.93M 0.01%
15,343
-448
-3% -$61.7K
VWO icon
556
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.93M 0.01%
44,025
-11,150
-20% -$480K
AKAM icon
557
Akamai
AKAM
$16B
$1.92M 0.01%
21,270
-1,034
-5% -$100K
PODD icon
558
Insulet
PODD
$9.95B
$1.9M 0.01%
9,420
-452
-5% -$81.5K
JNPR
559
DELISTED
Juniper Networks
JNPR
$1.89M 0.01%
51,793
-2,097
-4% -$74.5K
ENPH icon
560
Enphase Energy
ENPH
$5.19B
$1.86M 0.01%
18,696
-811
-4% -$94.5K
CE icon
561
Celanese
CE
$4.92B
$1.86M 0.01%
13,811
-575
-4% -$87.9K
JBHT icon
562
JB Hunt Transport Services
JBHT
$24.7B
$1.86M 0.01%
11,605
+15
+0.1% +$2.52K
FSM icon
563
Fortuna Silver Mines
FSM
$3.79B
$1.86M 0.01%
379,667
+29,672
+8% +$150K
TXG icon
564
10x Genomics
TXG
$8.45B
$1.85M 0.01%
95,259
+23,112
+32% +$605K
SJM icon
565
J.M. Smucker
SJM
$14.1B
$1.85M 0.01%
16,963
-1,060
-6% -$120K
TRMB icon
566
Trimble
TRMB
$14.3B
$1.85M 0.01%
33,006
-2,256
-6% -$130K
EMN icon
567
Eastman Chemical
EMN
$8.31B
$1.83M 0.01%
18,728
-836
-4% -$83K
LNC icon
568
Lincoln National
LNC
$8.33B
$1.82M 0.01%
58,447
-9,886
-14% -$299K
GFI icon
569
Gold Fields
GFI
$42.8B
$1.8M 0.01%
120,735
-25,176
-17% -$409K
KEY icon
570
KeyCorp
KEY
$23.5B
$1.8M 0.01%
126,591
-6,151
-5% -$89.2K
CGAU
571
Centerra Gold
CGAU
$4.74B
$1.8M 0.01%
267,307
+18,359
+7% +$120K
AER icon
572
AerCap
AER
$23.3B
$1.79M 0.01%
19,221
+1,026
+6% +$91.4K
SWK icon
573
Stanley Black & Decker
SWK
$15B
$1.79M 0.01%
22,419
-1,654
-7% -$146K
PLTR icon
574
Palantir
PLTR
$447B
$1.78M 0.01%
70,437
+13,594
+24% +$306K
DOC icon
575
Healthpeak Properties
DOC
$14.6B
$1.78M 0.01%
90,808
-9,686
-10% -$185K
21 22
23
24 25

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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.