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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
AES icon
576
AES
AES
$10.5B
$2.1M 0.01%
104,521
+8,061
+8% +$143K
IPG
577
DELISTED
Interpublic Group of Companies
IPG
$2.03M 0.01%
64,191
+4,084
+7% +$125K
UDR icon
578
UDR
UDR
$12B
$2.02M 0.01%
44,637
+3,110
+7% +$133K
VTRS icon
579
Viatris
VTRS
$19.4B
$2.02M 0.01%
173,872
+13,658
+9% +$158K
NU icon
580
Nu Holdings
NU
$71.6B
$2.02M 0.01%
147,810
+47,417
+47% +$638K
BF.B icon
581
Brown-Forman Class B
BF.B
$12.7B
$2.01M 0.01%
40,946
+3,629
+10% +$163K
JBL icon
582
Jabil
JBL
$32.5B
$2M 0.01%
16,689
+462
+3% +$50.2K
SILV
583
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2M 0.01%
215,258
-1,001
-0.5% -$8.87K
CPT icon
584
Camden Property Trust
CPT
$12.3B
$2M 0.01%
16,168
+1,130
+8% +$134K
UHS icon
585
Universal Health Services
UHS
$10.3B
$1.99M 0.01%
8,674
+650
+8% +$140K
VET icon
586
Vermilion Energy
VET
$1.94B
$1.93M 0.01%
197,767
-5,596
-3% -$56.8K
TEVA icon
587
Teva Pharmaceuticals
TEVA
$43.3B
$1.9M 0.01%
105,463
+5,713
+6% +$100K
PNR icon
588
Pentair
PNR
$9.91B
$1.89M 0.01%
19,329
+1,640
+9% +$140K
CGAU
589
Centerra Gold
CGAU
$4.74B
$1.89M 0.01%
263,039
-4,268
-2% -$29.3K
FFIV icon
590
F5
FFIV
$23.1B
$1.89M 0.01%
8,561
+639
+8% +$124K
JKHY icon
591
Jack Henry & Associates
JKHY
$12B
$1.88M 0.01%
10,655
+295
+3% +$49.9K
DNN icon
592
Denison Mines
DNN
$3.31B
$1.87M 0.01%
1,029,929
-11,150
-1% -$19.6K
BB icon
593
BlackBerry
BB
$5.06B
$1.85M 0.01%
700,933
+57,123
+9% +$136K
TECH icon
594
Bio-Techne
TECH
$11.4B
$1.84M 0.01%
22,959
+1,718
+8% +$129K
LNC icon
595
Lincoln National
LNC
$8.45B
$1.83M 0.01%
58,075
-372
-0.6% -$11.6K
SAND
596
DELISTED
Sandstorm Gold
SAND
$1.82M 0.01%
303,230
-3,311
-1% -$18.8K
AU icon
597
AngloGold Ashanti
AU
$59.7B
$1.82M 0.01%
68,331
– –
HRL icon
598
Hormel Foods
HRL
$11.7B
$1.82M 0.01%
57,363
+3,350
+6% +$106K
AER icon
599
AerCap
AER
$23.4B
$1.81M 0.01%
19,145
-76
-0.4% -$7.12K
HST icon
600
Host Hotels & Resorts
HST
$15.4B
$1.81M 0.01%
102,581
+7,672
+8% +$133K
22 23
24
25 26

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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.