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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
+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
NCLH icon
651
Norwegian Cruise Line
NCLH
$7.75B
$1.25M ﹤0.01%
60,987
+5,638
+10% +$102K
DVA icon
652
DaVita
DVA
$11.5B
$1.25M ﹤0.01%
7,621
-31
-0.4% -$4.58K
COIN icon
653
Coinbase
COIN
$48.8B
$1.24M ﹤0.01%
6,962
+367
+6% +$73.5K
NG icon
654
NovaGold Resources
NG
$3.97B
$1.24M ﹤0.01%
300,717
-3,329
-1% -$14.1K
FRT icon
655
Federal Realty Investment Trust
FRT
$10.2B
$1.24M ﹤0.01%
10,753
+850
+9% +$94.9K
ALNY icon
656
Alnylam Pharmaceuticals
ALNY
$31.4B
$1.23M ﹤0.01%
4,483
+234
+6% +$60.9K
PAYC icon
657
Paycom
PAYC
$10.9B
$1.23M ﹤0.01%
7,378
+621
+9% +$99.4K
MHK icon
658
Mohawk Industries
MHK
$8.76B
$1.23M ﹤0.01%
7,626
+497
+7% +$71.5K
TFPM icon
659
Triple Flag Precious Metals
TFPM
$7.08B
$1.2M ﹤0.01%
74,263
+62,707
+543% +$1M
VEEV icon
660
Veeva Systems
VEEV
$46.2B
$1.18M ﹤0.01%
5,641
+294
+5% +$58.1K
CYBR
661
DELISTED
CyberArk
CYBR
$1.18M ﹤0.01%
4,059
+245
+6% +$66.3K
BEN icon
662
Franklin Templeton
BEN
$17.9B
$1.17M ﹤0.01%
58,203
+4,381
+8% +$94.4K
ORLA
663
DELISTED
Orla Mining
ORLA
$1.16M ﹤0.01%
288,612
-4,656
-2% -$18.4K
BWA icon
664
BorgWarner
BWA
$13.1B
$1.16M ﹤0.01%
31,999
+2,451
+8% +$80.8K
FMC icon
665
FMC
FMC
$1.37B
$1.15M ﹤0.01%
17,433
+1,310
+8% +$80.2K
UUUU icon
666
Energy Fuels
UUUU
$3.76B
$1.12M ﹤0.01%
203,278
+32,067
+19% +$167K
SII
667
Sprott
SII
$3.52B
$1.11M ﹤0.01%
25,694
-2,233
-8% -$94.5K
IVZ icon
668
Invesco
IVZ
$14.7B
$1.11M ﹤0.01%
62,964
+4,840
+8% +$79.5K
PDS
669
Precision Drilling
PDS
$1.16B
$1.08M ﹤0.01%
17,545
-238
-1% -$16.5K
RL icon
670
Ralph Lauren
RL
$20.9B
$1.08M ﹤0.01%
5,563
+500
+10% +$86.5K
ARES icon
671
Ares Management
ARES
$32.3B
$1.05M ﹤0.01%
6,767
+345
+5% +$50.1K
ASTL icon
672
Algoma Steel
ASTL
$449M
$1.04M ﹤0.01%
101,567
-1,767
-2% -$16.3K
AGG icon
673
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M ﹤0.01%
10,238
-127
-1% -$12.7K
WSO icon
674
Watsco Inc
WSO
$12.8B
$1.02M ﹤0.01%
2,083
+87
+4% +$41.8K
APP icon
675
Applovin
APP
$110B
$1.02M ﹤0.01%
7,777
+267
+4% +$24.4K
25 26
27
28 29

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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.