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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
ALB icon
601
Albemarle
ALB
$16.6B
$1.59M 0.01%
16,599
-387
-2% -$46K
CHRW icon
602
C.H. Robinson
CHRW
$17.8B
$1.58M 0.01%
17,925
-1,642
-8% -$131K
BTI icon
603
British American Tobacco
BTI
$122B
$1.56M 0.01%
50,607
-2,699
-5% -$82K
KMX icon
604
CarMax
KMX
$8.97B
$1.56M 0.01%
21,251
-1,161
-5% -$83.7K
CPB icon
605
Campbell Soup
CPB
$7B
$1.55M 0.01%
34,210
+1,144
+3% +$51K
TECH icon
606
Bio-Techne
TECH
$11.4B
$1.52M 0.01%
21,241
-968
-4% -$71.2K
EPAM icon
607
EPAM Systems
EPAM
$5.88B
$1.51M 0.01%
8,050
-88
-1% -$18.8K
QRVO icon
608
Qorvo
QRVO
$8.51B
$1.51M 0.01%
13,026
-776
-6% -$82.6K
SNOW icon
609
Snowflake
SNOW
$114B
$1.51M 0.01%
11,161
+902
+9% +$133K
TAP icon
610
Molson Coors Class B
TAP
$7.79B
$1.51M 0.01%
29,661
-2,411
-8% -$139K
FERG icon
611
Ferguson
FERG
$45.3B
$1.5M 0.01%
7,735
+255
+3% +$53.5K
INCY icon
612
Incyte
INCY
$25.8B
$1.49M 0.01%
24,580
-2,757
-10% -$156K
MOS icon
613
The Mosaic Company
MOS
$7.68B
$1.49M 0.01%
51,420
+4,645
+10% +$140K
UHS icon
614
Universal Health Services
UHS
$10.3B
$1.48M 0.01%
8,024
-528
-6% -$93.4K
COIN icon
615
Coinbase
COIN
$49.7B
$1.47M 0.01%
6,595
+1,567
+31% +$361K
CLBT icon
616
Cellebrite
CLBT
$3.08B
$1.47M 0.01%
122,620
-51,626
-30% -$577K
TLRY icon
617
Tilray
TLRY
$627M
$1.44M 0.01%
87,130
+10,232
+13% +$196K
CRL icon
618
Charles River Laboratories
CRL
$14B
$1.43M 0.01%
6,936
-299
-4% -$67.8K
REG icon
619
Regency Centers
REG
$13.8B
$1.42M 0.01%
22,822
-1,323
-5% -$79.3K
NWSA icon
620
News Corp Class A
NWSA
$16.9B
$1.41M 0.01%
51,109
-3,005
-6% -$77.6K
ALLE icon
621
Allegion
ALLE
$13.7B
$1.39M ﹤0.01%
11,765
-732
-6% -$90.2K
PUK icon
622
Prudential
PUK
$34.5B
$1.39M ﹤0.01%
75,676
-17,369
-19% -$327K
FFIV icon
623
F5
FFIV
$23.1B
$1.36M ﹤0.01%
7,922
-467
-6% -$81.7K
AOS icon
624
A.O. Smith
AOS
$8.49B
$1.36M ﹤0.01%
16,611
-223
-1% -$18.9K
PNR icon
625
Pentair
PNR
$9.97B
$1.36M ﹤0.01%
17,689
-1,097
-6% -$88.4K
23 24
25
26 27

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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.