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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
FSM icon
651
Fortuna Silver Mines
FSM
$3.79B
$1.3M ﹤0.01%
349,995
+49,970
+17% +$160K
SA
652
Seabridge Gold
SA
$3.67B
$1.24M ﹤0.01%
81,846
+13,082
+19% +$152K
FOXA icon
653
Fox Class A
FOXA
$28.3B
$1.2M ﹤0.01%
38,484
-179
-0.5% -$5.44K
PNW icon
654
Pinnacle West Capital
PNW
$11.9B
$1.2M ﹤0.01%
16,059
+432
+3% +$30.4K
NCLH icon
655
Norwegian Cruise Line
NCLH
$7.65B
$1.2M ﹤0.01%
57,258
+1,571
+3% +$28.6K
HAS icon
656
Hasbro
HAS
$13.3B
$1.2M ﹤0.01%
21,194
+370
+2% +$18.8K
ETSY icon
657
Etsy
ETSY
$7.61B
$1.17M ﹤0.01%
17,051
+455
+3% +$32.6K
NGD
658
DELISTED
New Gold Inc
NGD
$1.17M ﹤0.01%
695,886
+81,413
+13% +$111K
MKTX icon
659
MarketAxess Holdings
MKTX
$5.72B
$1.17M ﹤0.01%
5,334
+155
+3% +$36.6K
UUUU icon
660
Energy Fuels
UUUU
$3.93B
$1.16M ﹤0.01%
184,943
+28,312
+18% +$191K
DVA icon
661
DaVita
DVA
$11.4B
$1.15M ﹤0.01%
8,363
+193
+2% +$23.2K
NU icon
662
Nu Holdings
NU
$71.9B
$1.14M ﹤0.01%
+95,373
New +$974K
BWA icon
663
BorgWarner
BWA
$13.2B
$1.13M ﹤0.01%
32,620
+335
+1% +$11K
MAG
664
DELISTED
MAG Silver
MAG
$1.12M ﹤0.01%
106,006
+15,125
+17% +$139K
AGG icon
665
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.12M ﹤0.01%
11,403
+1,976
+21% +$193K
FRT icon
666
Federal Realty Investment Trust
FRT
$10.2B
$1.09M ﹤0.01%
10,657
+281
+3% +$28.4K
FMC icon
667
FMC
FMC
$1.33B
$1.09M ﹤0.01%
17,051
+416
+3% +$24.3K
VEEV icon
668
Veeva Systems
VEEV
$45.8B
$1.08M ﹤0.01%
4,652
+21
+0.5% +$4.53K
GNRC icon
669
Generac Holdings
GNRC
$11.6B
$1.06M ﹤0.01%
8,364
+222
+3% +$26K
HEI icon
670
HEICO Corp
HEI
$47.1B
$1.04M ﹤0.01%
5,428
-107
-2% -$19.9K
ORLA
671
DELISTED
Orla Mining
ORLA
$1.03M ﹤0.01%
271,692
+34,866
+15% +$120K
SSRM icon
672
SSR Mining
SSRM
$7.95B
$1.03M ﹤0.01%
230,541
-48,539
-17% -$338K
HUBS icon
673
HubSpot
HUBS
$12.8B
$1.02M ﹤0.01%
1,634
+7
+0.4% +$4.21K
IVZ icon
674
Invesco
IVZ
$14.7B
$1.02M ﹤0.01%
61,481
+1,716
+3% +$27.7K
BIO icon
675
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.02M ﹤0.01%
2,947
+77
+3% +$25.3K
25 26
27
28 29

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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.