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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
AOS icon
626
A.O. Smith
AOS
$8.42B
$1.51M 0.01%
16,834
+517
+3% +$42.6K
SAND
627
DELISTED
Sandstorm Gold
SAND
$1.5M 0.01%
285,219
+44,167
+18% +$204K
CHRW icon
628
C.H. Robinson
CHRW
$17.7B
$1.49M 0.01%
19,567
+384
+2% +$30K
XYZ
629
Block Inc
XYZ
$51B
$1.48M 0.01%
17,550
+77
+0.4% +$5.57K
DAY
630
DELISTED
Dayforce
DAY
$1.47M 0.01%
22,229
+698
+3% +$47.6K
CGAU
631
Centerra Gold
CGAU
$4.74B
$1.47M 0.01%
248,948
+37,423
+18% +$203K
CPB icon
632
Campbell Soup
CPB
$6.94B
$1.47M 0.01%
33,066
+658
+2% +$28.5K
REG icon
633
Regency Centers
REG
$13.8B
$1.46M 0.01%
24,145
+704
+3% +$43.6K
NWSA icon
634
News Corp Class A
NWSA
$16.8B
$1.42M ﹤0.01%
54,114
+1,501
+3% +$38.1K
BEN icon
635
Franklin Templeton
BEN
$17.7B
$1.41M ﹤0.01%
50,038
+2,988
+6% +$82.3K
MTCH icon
636
Match Group
MTCH
$9.46B
$1.41M ﹤0.01%
38,737
+1,123
+3% +$40.6K
CTLT
637
DELISTED
CATALENT, INC.
CTLT
$1.39M ﹤0.01%
24,652
+805
+3% +$43.6K
HSIC icon
638
Henry Schein
HSIC
$10.1B
$1.39M ﹤0.01%
18,388
+426
+2% +$32K
WYNN icon
639
Wynn Resorts
WYNN
$9.64B
$1.38M ﹤0.01%
13,520
+288
+2% +$28.6K
PAYC icon
640
Paycom
PAYC
$10.7B
$1.37M ﹤0.01%
6,899
+85
+1% +$16.3K
AAL icon
641
American Airlines Group
AAL
$9.08B
$1.37M ﹤0.01%
89,184
+2,795
+3% +$40.5K
RHI icon
642
Robert Half
RHI
$4.6B
$1.37M ﹤0.01%
17,249
+148
+0.9% +$11.9K
CHKP icon
643
Check Point Software Technologies
CHKP
$13.6B
$1.36M ﹤0.01%
8,298
+60
+0.7% +$9.62K
TEVA icon
644
Teva Pharmaceuticals
TEVA
$43.8B
$1.36M ﹤0.01%
96,425
-1,607
-2% -$20.3K
BXP icon
645
Boston Properties
BXP
$11.2B
$1.36M ﹤0.01%
20,829
+625
+3% +$41.4K
AIZ icon
646
Assurant
AIZ
$14.1B
$1.36M ﹤0.01%
7,224
+129
+2% +$22.5K
SILV
647
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.36M ﹤0.01%
203,607
+13,782
+7% +$80.6K
COIN icon
648
Coinbase
COIN
$50.3B
$1.33M ﹤0.01%
5,028
+32
+0.6% +$5.76K
CZR icon
649
Caesars Entertainment
CZR
$6.04B
$1.32M ﹤0.01%
30,113
+936
+3% +$40.5K
PLTR icon
650
Palantir
PLTR
$447B
$1.31M ﹤0.01%
56,843
+257
+0.5% +$5.48K
24 25
26
27 28

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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.