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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
MAG
626
DELISTED
MAG Silver
MAG
$1.34M ﹤0.01%
115,179
+9,173
+9% +$115K
TFX icon
627
Teleflex
TFX
$5.88B
$1.34M ﹤0.01%
6,349
-315
-5% -$66K
CHKP icon
628
Check Point Software Technologies
CHKP
$13.7B
$1.33M ﹤0.01%
8,045
-253
-3% -$39.4K
HII icon
629
Huntington Ingalls Industries
HII
$11.6B
$1.32M ﹤0.01%
5,339
-309
-5% -$80.3K
HEI icon
630
HEICO Corp
HEI
$46.8B
$1.31M ﹤0.01%
5,870
+442
+8% +$93.3K
CTLT
631
DELISTED
CATALENT, INC.
CTLT
$1.31M ﹤0.01%
23,327
-1,325
-5% -$73.9K
NU icon
632
Nu Holdings
NU
$69.8B
$1.29M ﹤0.01%
100,393
+5,020
+5% +$58.4K
TPR icon
633
Tapestry
TPR
$24.7B
$1.28M ﹤0.01%
29,877
-2,653
-8% -$111K
PDS
634
Precision Drilling
PDS
$1.15B
$1.25M ﹤0.01%
17,783
+3,283
+23% +$231K
DELL icon
635
Dell
DELL
$303B
$1.24M ﹤0.01%
8,986
-5,046
-36% -$676K
SA
636
Seabridge Gold
SA
$3.59B
$1.24M ﹤0.01%
90,642
+8,796
+11% +$133K
BXP icon
637
Boston Properties
BXP
$11.1B
$1.23M ﹤0.01%
19,905
-924
-4% -$56.5K
XYZ
638
Block Inc
XYZ
$51B
$1.22M ﹤0.01%
18,855
+1,305
+7% +$91.3K
BEN icon
639
Franklin Templeton
BEN
$17.8B
$1.2M ﹤0.01%
53,822
+3,784
+8% +$91.1K
AIZ icon
640
Assurant
AIZ
$14.1B
$1.19M ﹤0.01%
7,149
-75
-1% -$13K
WYNN icon
641
Wynn Resorts
WYNN
$9.79B
$1.18M ﹤0.01%
13,235
-285
-2% -$27.4K
FOXA icon
642
Fox Class A
FOXA
$28.9B
$1.16M ﹤0.01%
33,685
-4,799
-12% -$157K
SII
643
Sprott
SII
$3.51B
$1.16M ﹤0.01%
27,927
+1,759
+7% +$73.8K
SSRM icon
644
SSR Mining
SSRM
$7.72B
$1.14M ﹤0.01%
251,707
+21,166
+9% +$109K
BBWI icon
645
Bath & Body Works
BBWI
$3.97B
$1.13M ﹤0.01%
28,987
-1,941
-6% -$89.1K
ORLA
646
DELISTED
Orla Mining
ORLA
$1.12M ﹤0.01%
293,268
+21,576
+8% +$86.5K
PNW icon
647
Pinnacle West Capital
PNW
$11.9B
$1.11M ﹤0.01%
14,574
-1,485
-9% -$112K
CZR icon
648
Caesars Entertainment
CZR
$6.04B
$1.11M ﹤0.01%
27,954
-2,159
-7% -$81.1K
VRT icon
649
Vertiv
VRT
$102B
$1.11M ﹤0.01%
12,770
+3,401
+36% +$310K
ICLR icon
650
Icon
ICLR
$13B
$1.09M ﹤0.01%
3,484
+1,781
+105% +$558K
24 25
26
27 28

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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.