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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
CPNG icon
651
Coupang
CPNG
$29.8B
$1.09M ﹤0.01%
52,105
+15,086
+41% +$327K
DAY
652
DELISTED
Dayforce
DAY
$1.07M ﹤0.01%
21,593
-636
-3% -$36.3K
NG icon
653
NovaGold Resources
NG
$3.93B
$1.06M ﹤0.01%
304,046
+26,984
+10% +$89.5K
DVA icon
654
DaVita
DVA
$11.5B
$1.06M ﹤0.01%
7,652
-711
-9% -$98K
HUBS icon
655
HubSpot
HUBS
$12.9B
$1.06M ﹤0.01%
1,797
+163
+10% +$100K
HSIC icon
656
Henry Schein
HSIC
$10.1B
$1.06M ﹤0.01%
16,518
-1,870
-10% -$132K
MTCH icon
657
Match Group
MTCH
$9.64B
$1.04M ﹤0.01%
34,389
-4,348
-11% -$137K
CYBR
658
DELISTED
CyberArk
CYBR
$1.04M ﹤0.01%
3,814
+228
+6% +$56K
NCLH icon
659
Norwegian Cruise Line
NCLH
$7.74B
$1.04M ﹤0.01%
55,349
-1,909
-3% -$33.5K
UUUU icon
660
Energy Fuels
UUUU
$3.79B
$1.04M ﹤0.01%
171,211
-13,732
-7% -$83.9K
GNRC icon
661
Generac Holdings
GNRC
$11.4B
$1.03M ﹤0.01%
7,822
-542
-6% -$74.9K
ALNY icon
662
Alnylam Pharmaceuticals
ALNY
$31.2B
$1.03M ﹤0.01%
4,249
+227
+6% +$35.8K
AGG icon
663
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M ﹤0.01%
10,365
-1,038
-9% -$100K
HAS icon
664
Hasbro
HAS
$13.3B
$1M ﹤0.01%
17,153
-4,041
-19% -$240K
FRT icon
665
Federal Realty Investment Trust
FRT
$10.2B
$1,000K ﹤0.01%
9,903
-754
-7% -$76.1K
VEEV icon
666
Veeva Systems
VEEV
$45.6B
$979K ﹤0.01%
5,347
+695
+15% +$138K
IGSB icon
667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$978K ﹤0.01%
19,082
– –
MKTX icon
668
MarketAxess Holdings
MKTX
$5.72B
$975K ﹤0.01%
4,864
-470
-9% -$96.9K
PAYC icon
669
Paycom
PAYC
$10.9B
$967K ﹤0.01%
6,757
-142
-2% -$24.3K
AAL icon
670
American Airlines Group
AAL
$9.16B
$959K ﹤0.01%
84,626
-4,558
-5% -$59.9K
BWA icon
671
BorgWarner
BWA
$13B
$953K ﹤0.01%
29,548
-3,072
-9% -$106K
SOLV icon
672
Solventum
SOLV
$15.5B
$946K ﹤0.01%
+17,883
New +$1.09M
GL icon
673
Globe Life
GL
$13.4B
$928K ﹤0.01%
11,282
-41,227
-79% -$3.41M
FMC icon
674
FMC
FMC
$1.35B
$928K ﹤0.01%
16,123
-928
-5% -$55.5K
WSO icon
675
Watsco Inc
WSO
$12.9B
$925K ﹤0.01%
1,996
+6
+0.3% +$2.74K
25 26
27
28 29

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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.