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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
IGSB icon
676
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1M ﹤0.01%
19,082
– –
HUBS icon
677
HubSpot
HUBS
$13B
$1M ﹤0.01%
1,890
+93
+5% +$46.7K
FNF icon
678
Fidelity National Financial
FNF
$12.7B
$994K ﹤0.01%
16,022
+499
+3% +$28K
MNDY icon
679
monday.com
MNDY
$4.25B
$976K ﹤0.01%
3,512
+202
+6% +$50K
WBA
680
DELISTED
Walgreens Boots Alliance
WBA
$970K ﹤0.01%
108,286
-129,216
-54% -$1.33M
GLD icon
681
SPDR Gold Trust
GLD
$154B
$969K ﹤0.01%
3,986
+1,134
+40% +$260K
FCNCA icon
682
First Citizens BancShares
FCNCA
$24.6B
$926K ﹤0.01%
503
+26
+5% +$49.6K
RBLX icon
683
Roblox
RBLX
$27.8B
$899K ﹤0.01%
20,321
+1,035
+5% +$43.2K
PARA
684
DELISTED
Paramount Global Class B
PARA
$882K ﹤0.01%
83,043
+16,077
+24% +$175K
FOX icon
685
Fox Class B
FOX
$25.7B
$868K ﹤0.01%
22,381
+1,623
+8% +$58.5K
NET icon
686
Cloudflare
NET
$108B
$860K ﹤0.01%
10,629
+545
+5% +$43.8K
WIX icon
687
WIX.com
WIX
$3.6B
$831K ﹤0.01%
4,973
+170
+4% +$27.3K
GRAB icon
688
Grab
GRAB
$14.7B
$775K ﹤0.01%
203,901
+9,466
+5% +$32.3K
ICLR icon
689
Icon
ICLR
$12.9B
$764K ﹤0.01%
2,660
-824
-24% -$260K
BAH icon
690
Booz Allen Hamilton
BAH
$9.08B
$763K ﹤0.01%
4,688
+240
+5% +$36.8K
RS icon
691
Reliance Steel & Aluminium
RS
$20.5B
$762K ﹤0.01%
2,634
+62
+2% +$17.8K
LII icon
692
Lennox International
LII
$13.6B
$751K ﹤0.01%
1,242
+62
+5% +$35.4K
CMA
693
DELISTED
Comerica
CMA
$748K ﹤0.01%
12,490
-246
-2% -$13.6K
MKL icon
694
Markel Group
MKL
$22.6B
$737K ﹤0.01%
470
+24
+5% +$37.6K
CEF icon
695
Sprott Physical Gold and Silver Trust
CEF
$8.36B
$735K ﹤0.01%
30,000
– –
MSTR icon
696
Strategy Inc
MSTR
$53.7B
$732K ﹤0.01%
4,340
+150
+4% +$21.4K
TRU icon
697
TransUnion
TRU
$16.4B
$718K ﹤0.01%
6,859
+347
+5% +$31.3K
RPRX icon
698
Royalty Pharma
RPRX
$27.5B
$710K ﹤0.01%
25,091
+905
+4% +$25.1K
TPL icon
699
Texas Pacific Land
TPL
$25.8B
$705K ﹤0.01%
2,391
+123
+5% +$33.8K
PINS icon
700
Pinterest
PINS
$13.2B
$688K ﹤0.01%
21,257
+1,105
+5% +$37.6K
26 27
28
29 30

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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.