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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
ALLE icon
601
Allegion
ALLE
$13.6B
$1.68M 0.01%
12,497
+364
+3% +$46.6K
APA icon
602
APA Corp
APA
$14.8B
$1.67M 0.01%
48,591
+6,555
+16% +$208K
SNOW icon
603
Snowflake
SNOW
$114B
$1.66M 0.01%
10,259
+1,110
+12% +$215K
HII icon
604
Huntington Ingalls Industries
HII
$11.7B
$1.65M 0.01%
5,648
+150
+3% +$41.3K
UDR icon
605
UDR
UDR
$11.9B
$1.64M 0.01%
43,806
+1,298
+3% +$47.8K
FERG icon
606
Ferguson
FERG
$45.1B
$1.63M 0.01%
7,480
+5,274
+239% +$1.05M
NI icon
607
NiSource
NI
$19.6B
$1.63M 0.01%
59,046
+2,013
+4% +$52.9K
BTI icon
608
British American Tobacco
BTI
$121B
$1.62M 0.01%
53,306
-13,857
-21% -$417K
PNR icon
609
Pentair
PNR
$9.91B
$1.61M 0.01%
18,786
+702
+4% +$53.2K
DELL icon
610
Dell
DELL
$305B
$1.6M 0.01%
14,032
-785
-5% -$73.2K
FFIV icon
611
F5
FFIV
$23.2B
$1.59M 0.01%
8,389
+149
+2% +$27.5K
CPT icon
612
Camden Property Trust
CPT
$12.2B
$1.59M 0.01%
16,159
+348
+2% +$33.7K
QRVO icon
613
Qorvo
QRVO
$8.49B
$1.58M 0.01%
13,802
+328
+2% +$36.1K
AER icon
614
AerCap
AER
$23.3B
$1.58M 0.01%
18,195
-382
-2% -$30K
UL icon
615
Unilever
UL
$139B
$1.58M 0.01%
28,017
-7,923
-22% -$439K
CRH icon
616
CRH
CRH
$63.6B
$1.58M 0.01%
+18,291
New +$1.4M
TECH icon
617
Bio-Techne
TECH
$11.4B
$1.56M 0.01%
22,209
+571
+3% +$40.9K
UHS icon
618
Universal Health Services
UHS
$10.2B
$1.56M 0.01%
8,552
+261
+3% +$43.1K
INCY icon
619
Incyte
INCY
$25.9B
$1.56M 0.01%
27,337
+801
+3% +$48.1K
BF.B icon
620
Brown-Forman Class B
BF.B
$12.5B
$1.55M 0.01%
30,028
+465
+2% +$25.9K
BBWI icon
621
Bath & Body Works
BBWI
$3.76B
$1.55M 0.01%
30,928
+778
+3% +$34.9K
TPR icon
622
Tapestry
TPR
$24.6B
$1.53M 0.01%
32,530
+1,840
+6% +$79K
MOS icon
623
The Mosaic Company
MOS
$7.55B
$1.52M 0.01%
46,775
+1,386
+3% +$44.1K
AU icon
624
AngloGold Ashanti
AU
$59.9B
$1.52M 0.01%
68,331
– –
TFX icon
625
Teleflex
TFX
$5.84B
$1.51M 0.01%
6,664
+200
+3% +$47.5K
23 24
25
26 27

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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.