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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
LKQ icon
576
LKQ Corp
LKQ
$6.47B
$1.77M 0.01%
42,539
-4,298
-9% -$192K
SILV
577
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.77M 0.01%
216,259
+12,652
+6% +$103K
JBL icon
578
Jabil
JBL
$32.6B
$1.77M 0.01%
16,227
-1,344
-8% -$163K
KIM icon
579
Kimco Realty
KIM
$16B
$1.76M 0.01%
90,466
-4,552
-5% -$85.3K
IPG
580
DELISTED
Interpublic Group of Companies
IPG
$1.75M 0.01%
60,107
-4,084
-6% -$126K
WRK
581
DELISTED
WestRock Company
WRK
$1.75M 0.01%
34,722
-1,243
-3% -$62.7K
RVTY icon
582
Revvity
RVTY
$14.3B
$1.74M 0.01%
16,625
-995
-6% -$106K
CRH icon
583
CRH
CRH
$64.4B
$1.74M 0.01%
23,236
+4,945
+27% +$395K
NI icon
584
NiSource
NI
$19.7B
$1.73M 0.01%
60,205
+1,159
+2% +$32.7K
JKHY icon
585
Jack Henry & Associates
JKHY
$12B
$1.72M 0.01%
10,360
-720
-6% -$120K
AU icon
586
AngloGold Ashanti
AU
$59.5B
$1.72M 0.01%
68,331
– –
UDR icon
587
UDR
UDR
$12B
$1.71M 0.01%
41,527
-2,279
-5% -$87.8K
HST icon
588
Host Hotels & Resorts
HST
$15.4B
$1.71M 0.01%
94,909
-4,864
-5% -$91K
APA icon
589
APA Corp
APA
$15B
$1.71M 0.01%
57,951
+9,360
+19% +$290K
VTRS icon
590
Viatris
VTRS
$19.4B
$1.7M 0.01%
160,214
-10,252
-6% -$113K
AES icon
591
AES
AES
$10.5B
$1.69M 0.01%
96,460
+490
+0.5% +$9.32K
SAND
592
DELISTED
Sandstorm Gold
SAND
$1.67M 0.01%
306,541
+21,322
+7% +$118K
HRL icon
593
Hormel Foods
HRL
$11.7B
$1.65M 0.01%
54,013
+4,788
+10% +$161K
LW icon
594
Lamb Weston
LW
$7.58B
$1.64M 0.01%
19,549
-981
-5% -$83.7K
CPT icon
595
Camden Property Trust
CPT
$12.3B
$1.64M 0.01%
15,038
-1,121
-7% -$116K
TEVA icon
596
Teva Pharmaceuticals
TEVA
$43.3B
$1.62M 0.01%
99,750
+3,325
+3% +$51.2K
BF.B icon
597
Brown-Forman Class B
BF.B
$12.7B
$1.61M 0.01%
37,317
+7,289
+24% +$343K
BB icon
598
BlackBerry
BB
$5.07B
$1.61M 0.01%
643,810
+23,283
+4% +$64.9K
POOL icon
599
Pool Corp
POOL
$6.78B
$1.59M 0.01%
5,178
-289
-5% -$105K
MGM icon
600
MGM Resorts International
MGM
$10.9B
$1.59M 0.01%
35,682
-4,236
-11% -$177K
22 23
24
25 26

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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.