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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
LKQ icon
601
LKQ Corp
LKQ
$6.38B
$1.8M 0.01%
45,069
+2,530
+6% +$104K
RGLD icon
602
Royal Gold
RGLD
$22.6B
$1.8M 0.01%
12,800
-2,730
-18% -$374K
TAP icon
603
Molson Coors Class B
TAP
$7.7B
$1.79M 0.01%
31,049
+1,388
+5% +$74.2K
CPB icon
604
Campbell Soup
CPB
$6.98B
$1.78M 0.01%
36,487
+2,277
+7% +$111K
REG icon
605
Regency Centers
REG
$13.9B
$1.77M 0.01%
24,544
+1,722
+8% +$119K
KMX icon
606
CarMax
KMX
$8.88B
$1.77M 0.01%
22,840
+1,589
+7% +$126K
FSM icon
607
Fortuna Silver Mines
FSM
$3.71B
$1.75M 0.01%
375,934
-3,733
-1% -$17.7K
BXP icon
608
Boston Properties
BXP
$11.2B
$1.75M 0.01%
21,699
+1,794
+9% +$128K
ALB icon
609
Albemarle
ALB
$16.3B
$1.72M 0.01%
18,130
+1,531
+9% +$136K
TFX icon
610
Teleflex
TFX
$5.9B
$1.7M 0.01%
6,866
+517
+8% +$121K
INCY icon
611
Incyte
INCY
$25.5B
$1.67M 0.01%
25,303
+723
+3% +$46.1K
GFI icon
612
Gold Fields
GFI
$42B
$1.66M 0.01%
108,109
-12,626
-10% -$195K
EPAM icon
613
EPAM Systems
EPAM
$5.89B
$1.66M 0.01%
8,327
+277
+3% +$55.5K
BTI icon
614
British American Tobacco
BTI
$121B
$1.61M 0.01%
44,175
-6,432
-13% -$230K
CHKP icon
615
Check Point Software Technologies
CHKP
$14.1B
$1.61M 0.01%
8,374
+329
+4% +$60.2K
MAG
616
DELISTED
MAG Silver
MAG
$1.6M 0.01%
113,600
-1,579
-1% -$20.8K
TLRY icon
617
Tilray
TLRY
$627M
$1.6M 0.01%
90,810
+3,680
+4% +$66.2K
AOS icon
618
A.O. Smith
AOS
$8.14B
$1.59M 0.01%
17,721
+1,110
+7% +$91.9K
APA icon
619
APA Corp
APA
$14.8B
$1.54M 0.01%
63,153
+5,202
+9% +$146K
SA
620
Seabridge Gold
SA
$3.58B
$1.54M 0.01%
91,601
+959
+1% +$15.6K
CTLT
621
DELISTED
CATALENT, INC.
CTLT
$1.52M ﹤0.01%
25,173
+1,846
+8% +$109K
HII icon
622
Huntington Ingalls Industries
HII
$11.6B
$1.52M ﹤0.01%
5,753
+414
+8% +$110K
TPR icon
623
Tapestry
TPR
$24.9B
$1.52M ﹤0.01%
32,325
+2,448
+8% +$101K
HEI icon
624
HEICO Corp
HEI
$46.8B
$1.52M ﹤0.01%
5,799
-71
-1% -$17.2K
AIZ icon
625
Assurant
AIZ
$14.2B
$1.51M ﹤0.01%
7,615
+466
+7% +$84.9K
23 24
25
26 27

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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.