We are live on ! Find out more
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
FOXA icon
626
Fox Class A
FOXA
$28.8B
$1.49M ﹤0.01%
35,301
+1,616
+5% +$62.7K
CRL icon
627
Charles River Laboratories
CRL
$14B
$1.48M ﹤0.01%
7,531
+595
+9% +$124K
NWSA icon
628
News Corp Class A
NWSA
$16.7B
$1.47M ﹤0.01%
55,186
+4,077
+8% +$111K
MOS icon
629
The Mosaic Company
MOS
$7.49B
$1.47M ﹤0.01%
54,721
+3,301
+6% +$90.8K
QRVO icon
630
Qorvo
QRVO
$8.34B
$1.44M ﹤0.01%
13,923
+897
+7% +$101K
FERG icon
631
Ferguson
FERG
$44.7B
$1.44M ﹤0.01%
7,242
-493
-6% -$99.9K
DAY
632
DELISTED
Dayforce
DAY
$1.43M ﹤0.01%
23,411
+1,818
+8% +$100K
MGM icon
633
MGM Resorts International
MGM
$10.8B
$1.42M ﹤0.01%
36,350
+668
+2% +$26.4K
SSRM icon
634
SSR Mining
SSRM
$7.77B
$1.4M ﹤0.01%
246,782
-4,925
-2% -$25.8K
PNW icon
635
Pinnacle West Capital
PNW
$11.9B
$1.39M ﹤0.01%
15,737
+1,163
+8% +$99.3K
PUK icon
636
Prudential
PUK
$34.3B
$1.37M ﹤0.01%
73,973
-1,703
-2% -$29.7K
MTCH icon
637
Match Group
MTCH
$9.61B
$1.37M ﹤0.01%
36,237
+1,848
+5% +$64.7K
WYNN icon
638
Wynn Resorts
WYNN
$9.79B
$1.37M ﹤0.01%
14,252
+1,017
+8% +$81.8K
LW icon
639
Lamb Weston
LW
$7.55B
$1.36M ﹤0.01%
20,974
+1,425
+7% +$94.1K
GL icon
640
Globe Life
GL
$13.4B
$1.35M ﹤0.01%
12,777
+1,495
+13% +$143K
SOLV icon
641
Solventum
SOLV
$15.6B
$1.34M ﹤0.01%
19,291
+1,408
+8% +$84.7K
SNOW icon
642
Snowflake
SNOW
$115B
$1.34M ﹤0.01%
11,705
+544
+5% +$66.9K
CPNG icon
643
Coupang
CPNG
$29.9B
$1.34M ﹤0.01%
54,709
+2,604
+5% +$57.9K
MKTX icon
644
MarketAxess Holdings
MKTX
$5.73B
$1.34M ﹤0.01%
5,240
+376
+8% +$88.1K
HAS icon
645
Hasbro
HAS
$13.4B
$1.34M ﹤0.01%
18,553
+1,400
+8% +$90.9K
VRT icon
646
Vertiv
VRT
$102B
$1.34M ﹤0.01%
13,461
+691
+5% +$57.3K
GNRC icon
647
Generac Holdings
GNRC
$11.4B
$1.33M ﹤0.01%
8,401
+579
+7% +$85.9K
XYZ
648
Block Inc
XYZ
$50.8B
$1.33M ﹤0.01%
19,877
+1,022
+5% +$66K
HSIC icon
649
Henry Schein
HSIC
$10.1B
$1.29M ﹤0.01%
17,680
+1,162
+7% +$80.6K
CZR icon
650
Caesars Entertainment
CZR
$6.04B
$1.26M ﹤0.01%
30,217
+2,263
+8% +$84.9K
24 25
26
27 28

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM

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.