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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
ERO icon
576
Ero Copper
ERO
$4.15B
$2.03M 0.01%
105,261
+15,140
+17% +$250K
JNPR
577
DELISTED
Juniper Networks
JNPR
$2M 0.01%
53,890
+1,420
+3% +$51.8K
EMN icon
578
Eastman Chemical
EMN
$8.31B
$1.96M 0.01%
19,564
+225
+1% +$19.8K
CRL icon
579
Charles River Laboratories
CRL
$14.2B
$1.96M 0.01%
7,235
+217
+3% +$51.8K
KMX icon
580
CarMax
KMX
$8.89B
$1.95M 0.01%
22,412
+594
+3% +$44.9K
AG icon
581
First Majestic Silver
AG
$10.7B
$1.94M 0.01%
331,306
+50,128
+18% +$251K
CLBT icon
582
Cellebrite
CLBT
$3.08B
$1.93M 0.01%
174,246
– –
JKHY icon
583
Jack Henry & Associates
JKHY
$12.1B
$1.92M 0.01%
11,080
+408
+4% +$69.4K
IP icon
584
International Paper
IP
$21.1B
$1.92M 0.01%
49,180
+1,448
+3% +$52.5K
APO icon
585
Apollo Global Management
APO
$78.8B
$1.9M 0.01%
16,858
+3,981
+31% +$420K
TLRY icon
586
Tilray
TLRY
$629M
$1.89M 0.01%
76,898
+9,639
+14% +$186K
MGM icon
587
MGM Resorts International
MGM
$10.8B
$1.88M 0.01%
39,918
+1,152
+3% +$50.4K
DOC icon
588
Healthpeak Properties
DOC
$14.6B
$1.88M 0.01%
100,494
+25,944
+35% +$471K
DNN icon
589
Denison Mines
DNN
$3.32B
$1.88M 0.01%
962,116
+149,333
+18% +$283K
KIM icon
590
Kimco Realty
KIM
$16B
$1.86M 0.01%
95,018
+9,796
+11% +$195K
RVTY icon
591
Revvity
RVTY
$14.5B
$1.85M 0.01%
17,620
+523
+3% +$55.7K
ROL icon
592
Rollins
ROL
$17.3B
$1.82M 0.01%
39,233
+1,162
+3% +$51.2K
PUK icon
593
Prudential
PUK
$34.4B
$1.79M 0.01%
93,045
+12,243
+15% +$253K
WRK
594
DELISTED
WestRock Company
WRK
$1.78M 0.01%
35,965
+1,140
+3% +$49.8K
IAG icon
595
IAMGOLD
IAG
$12.3B
$1.77M 0.01%
531,066
+81,148
+18% +$216K
SE icon
596
Sea Limited
SE
$72.5B
$1.75M 0.01%
32,532
-567
-2% -$26.1K
AES icon
597
AES
AES
$10.5B
$1.72M 0.01%
95,970
+2,884
+3% +$48.2K
HRL icon
598
Hormel Foods
HRL
$11.7B
$1.72M 0.01%
49,225
+660
+1% +$21K
BB icon
599
BlackBerry
BB
$5.07B
$1.7M 0.01%
620,527
+97,270
+19% +$284K
PODD icon
600
Insulet
PODD
$9.95B
$1.69M 0.01%
9,872
+300
+3% +$55.9K
22 23
24
25 26

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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.