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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
(-2.5%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,230
New
101
Increased
367
Reduced
628
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$59.2M |
| 2 |
VRN
Veren
VRN
|
+$51.7M |
| 3 |
Sun Life Financial
SLF
|
+$46M |
| 4 |
RB Global
RBA
|
+$44.6M |
| 5 |
BCE
BCE
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$81M |
| 2 |
Brookfield
BN
|
+$63.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$51.1M |
| 4 |
Royal Bank of Canada
RY
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Etsy
ETSY
$7.68B
| $897K | ﹤0.01% |
15,203
-1,848
| -11% | -$118K |
|
677
Pinterest
PINS
$13.2B
| $888K | ﹤0.01% |
20,152
+1,212
| +6% | +$47.8K |
|
678
Ralph Lauren
RL
$21B
| $886K | ﹤0.01% |
5,063
-344
| -6% | -$59.4K |
|
679
Invesco
IVZ
$14.7B
| $870K | ﹤0.01% |
58,124
-3,357
| -5% | -$51.6K |
|
680
Ares Management
ARES
$32.2B
| $856K | ﹤0.01% |
6,422
+1,662
| +35% | +$227K |
|
681
Cloudflare
NET
$107B
| $835K | ﹤0.01% |
10,084
+847
| +9% | +$68.3K |
|
682
Mohawk Industries
MHK
$8.87B
| $810K | ﹤0.01% |
7,129
-92
| -1% | -$10.7K |
|
683
First Citizens BancShares
FCNCA
$24.6B
| $803K | ﹤0.01% |
477
+135
| +39% | +$226K |
|
684
monday.com
MNDY
$4.24B
| $797K | ﹤0.01% |
3,310
+824
| +33% | +$174K |
|
685
Fidelity National Financial
FNF
$12.8B
| $767K | ﹤0.01% |
15,523
+454
| +3% | +$22.9K |
|
686
WIX.com
WIX
$3.62B
| $764K | ﹤0.01% |
4,803
+136
| +3% | +$19.5K |
|
687
Snap
SNAP
$9.37B
| $753K | ﹤0.01% |
45,322
+13,208
| +41% | +$189K |
|
688
Bio-Rad Laboratories Class A
BIO
$10.4B
| $742K | ﹤0.01% |
2,716
-231
| -8% | -$67.2K |
|
689
Reliance Steel & Aluminium
RS
$19.9B
| $735K | ﹤0.01% |
2,572
-87
| -3% | -$26.2K |
|
690
Commerce Bancshares
CBSH
$8.35B
| $719K | ﹤0.01% |
14,215
-3,541
| -20% | -$175K |
|
691
Roblox
RBLX
$27.7B
| $718K | ﹤0.01% |
19,286
+5,059
| +36% | +$180K |
|
692
Algoma Steel
ASTL
$452M
| $716K | ﹤0.01% |
103,334
+5,674
| +6% | +$43.8K |
|
693
iShares Select Dividend ETF
DVY
$23.9B
| $707K | ﹤0.01% |
5,845
+3,795
| +185% | +$461K |
|
694
Markel Group
MKL
$22.5B
| $703K | ﹤0.01% |
446
+11
| +3% | +$17.1K |
|
|
PARA
695
DELISTED
Paramount Global Class B
PARA
| $696K | ﹤0.01% |
66,966
-1,634
| -2% | -$19.1K |
|
696
Entegris
ENTG
$21.9B
| $691K | ﹤0.01% |
5,105
+216
| +4% | +$28.5K |
|
697
Grab
GRAB
$14.9B
| $690K | ﹤0.01% |
194,435
+26,042
| +15% | +$91.4K |
|
698
Booz Allen Hamilton
BAH
$9.06B
| $685K | ﹤0.01% |
4,448
+82
| +2% | +$12.3K |
|
699
Dick's Sporting Goods
DKS
$11.9B
| $683K | ﹤0.01% |
3,178
-75
| -2% | -$15.6K |
|
700
Fox Class B
FOX
$25.8B
| $665K | ﹤0.01% |
20,758
+1,836
| +10% | +$55.5K |
|
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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.