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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
ROL icon
551
Rollins
ROL
$17.4B
$2.37M 0.01%
46,939
+3,366
+8% +$166K
BG icon
552
Bunge Global
BG
$21.8B
$2.35M 0.01%
24,287
+1,513
+7% +$155K
AKAM icon
553
Akamai
AKAM
$16B
$2.3M 0.01%
22,832
+1,562
+7% +$152K
APTV icon
554
Aptiv
APTV
$9.52B
$2.3M 0.01%
31,964
+2,399
+8% +$168K
RVTY icon
555
Revvity
RVTY
$14.3B
$2.3M 0.01%
17,993
+1,368
+8% +$161K
KIM icon
556
Kimco Realty
KIM
$16B
$2.29M 0.01%
98,636
+8,170
+9% +$180K
ENPH icon
557
Enphase Energy
ENPH
$5.15B
$2.28M 0.01%
20,158
+1,462
+8% +$163K
CRH icon
558
CRH
CRH
$64.3B
$2.27M 0.01%
24,510
+1,274
+5% +$107K
KEY icon
559
KeyCorp
KEY
$23.7B
$2.27M 0.01%
135,492
+8,901
+7% +$141K
NI icon
560
NiSource
NI
$19.7B
$2.26M 0.01%
65,308
+5,103
+8% +$163K
DOC icon
561
Healthpeak Properties
DOC
$14.7B
$2.25M 0.01%
98,430
+7,622
+8% +$164K
EMN icon
562
Eastman Chemical
EMN
$8.43B
$2.24M 0.01%
19,998
+1,270
+7% +$127K
TRMB icon
563
Trimble
TRMB
$14.4B
$2.22M 0.01%
35,711
+2,705
+8% +$151K
AG icon
564
First Majestic Silver
AG
$10.9B
$2.21M 0.01%
367,967
+11,198
+3% +$64.9K
ERIE icon
565
Erie Indemnity
ERIE
$13.7B
$2.21M 0.01%
4,088
+2,790
+215% +$1.27M
SJM icon
566
J.M. Smucker
SJM
$14.3B
$2.2M 0.01%
18,139
+1,176
+7% +$139K
DPZ icon
567
Domino's
DPZ
$11.3B
$2.19M 0.01%
5,093
+405
+9% +$176K
MRO
568
DELISTED
Marathon Oil Corporation
MRO
$2.19M 0.01%
82,113
+5,711
+7% +$158K
JNPR
569
DELISTED
Juniper Networks
JNPR
$2.18M 0.01%
55,936
+4,143
+8% +$158K
NVS icon
570
Novartis
NVS
$293B
$2.18M 0.01%
19,089
-5,194
-21% -$589K
CE icon
571
Celanese
CE
$5.02B
$2.16M 0.01%
15,922
+2,111
+15% +$278K
JBHT icon
572
JB Hunt Transport Services
JBHT
$24.7B
$2.14M 0.01%
12,400
+795
+7% +$134K
CHRW icon
573
C.H. Robinson
CHRW
$17.8B
$2.12M 0.01%
19,177
+1,252
+7% +$122K
POOL icon
574
Pool Corp
POOL
$6.78B
$2.11M 0.01%
5,601
+423
+8% +$146K
VWO icon
575
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.1M 0.01%
43,990
-35
-0.1% -$1.56K
21 22
23
24 25

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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.