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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
RL icon
676
Ralph Lauren
RL
$21B
$1.02M ﹤0.01%
5,407
+71
+1% +$11.8K
CMA
677
DELISTED
Comerica
CMA
$992K ﹤0.01%
18,038
+494
+3% +$25.8K
IGSB icon
678
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$979K ﹤0.01%
19,082
-3,374
-15% -$173K
PDS
679
Precision Drilling
PDS
$1.16B
$976K ﹤0.01%
14,500
+1,443
+11% +$87.2K
SII
680
Sprott
SII
$3.51B
$966K ﹤0.01%
26,168
+3,462
+15% +$124K
XRAY icon
681
Dentsply Sirona
XRAY
$2.2B
$961K ﹤0.01%
28,948
+790
+3% +$27K
CYBR
682
DELISTED
CyberArk
CYBR
$953K ﹤0.01%
3,586
-66
-2% -$16.3K
MHK icon
683
Mohawk Industries
MHK
$8.79B
$945K ﹤0.01%
7,221
+193
+3% +$21.7K
NET icon
684
Cloudflare
NET
$110B
$894K ﹤0.01%
9,237
+48
+0.5% +$4.35K
RS icon
685
Reliance Steel & Aluminium
RS
$20B
$889K ﹤0.01%
2,659
-51
-2% -$15.5K
WSO icon
686
Watsco Inc
WSO
$12.9B
$860K ﹤0.01%
1,990
-10
-0.5% -$4.02K
CBSH icon
687
Commerce Bancshares
CBSH
$8.33B
$857K ﹤0.01%
17,756
-381
-2% -$18.1K
ASTL icon
688
Algoma Steel
ASTL
$453M
$833K ﹤0.01%
97,660
+10,245
+12% +$86.6K
NG icon
689
NovaGold Resources
NG
$4B
$829K ﹤0.01%
277,062
+38,968
+16% +$110K
VST icon
690
Vistra
VST
$46.9B
$827K ﹤0.01%
11,872
+22
+0.2% +$1.09K
PARA
691
DELISTED
Paramount Global Class B
PARA
$807K ﹤0.01%
68,600
+1,791
+3% +$22.5K
BLDP
692
Ballard Power Systems
BLDP
$706M
$805K ﹤0.01%
289,254
+40,367
+16% +$127K
FNF icon
693
Fidelity National Financial
FNF
$12.7B
$800K ﹤0.01%
15,069
-172
-1% -$8.67K
VRT icon
694
Vertiv
VRT
$104B
$765K ﹤0.01%
9,369
– –
DKS icon
695
Dick's Sporting Goods
DKS
$11.8B
$731K ﹤0.01%
3,253
-122
-4% -$20.8K
VFC icon
696
VF Corp
VFC
$5.36B
$707K ﹤0.01%
46,094
+1,111
+2% +$17.9K
ENTG icon
697
Entegris
ENTG
$22.2B
$687K ﹤0.01%
4,889
+9
+0.2% +$1.15K
GDDY icon
698
GoDaddy
GDDY
$12.3B
$665K ﹤0.01%
5,600
+9
+0.2% +$1K
MKL icon
699
Markel Group
MKL
$22.4B
$662K ﹤0.01%
435
+1
+0.2% +$1.47K
CPNG icon
700
Coupang
CPNG
$29.2B
$659K ﹤0.01%
37,019
+78
+0.2% +$1.28K
26 27
28
29 30

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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.