We are live on
!
Find out more
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
(+7.7%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,162
New
63
Increased
658
Reduced
216
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$80.3M |
| 2 |
Microsoft
MSFT
|
+$59.3M |
| 3 |
Scotiabank
BNS
|
+$58M |
| 4 |
Royal Bank of Canada
RY
|
+$49.5M |
| 5 |
Enbridge
ENB
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.2M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$40.5M |
| 4 |
TransAlta
TAC
|
+$35.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Pinterest
PINS
$13B
| $657K | ﹤0.01% |
18,940
+37
| +0.2% | +$1.34K |
|
702
Booz Allen Hamilton
BAH
$9.01B
| $648K | ﹤0.01% |
4,366
+8
| +0.2% | +$1.13K |
|
703
WIX.com
WIX
$3.59B
| $642K | ﹤0.01% |
4,667
-89
| -2% | -$11.7K |
|
704
Ares Management
ARES
$32.1B
| $633K | ﹤0.01% |
4,760
+11
| +0.2% | +$1.41K |
|
|
705
Service Corp International
SCI
$11.4B
| $626K | ﹤0.01% |
8,434
-574,562
| -99% | -$40.5M |
|
706
iShares Core S&P Small-Cap ETF
IJR
$111B
| $624K | ﹤0.01% |
5,644
-230
| -4% | -$24.4K |
|
707
Ally Financial
ALLY
$13B
| $617K | ﹤0.01% |
15,212
-174
| -1% | -$6.36K |
|
708
American Financial Group
AFG
$11.8B
| $611K | ﹤0.01% |
4,479
-39
| -0.9% | -$4.86K |
|
709
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $610K | ﹤0.01% |
30,000
| – | – |
|
710
Owens Corning
OC
$11.4B
| $610K | ﹤0.01% |
3,655
-8
| -0.2% | -$1.22K |
|
711
Alnylam Pharmaceuticals
ALNY
$31.7B
| $601K | ﹤0.01% |
4,022
+8
| +0.2% | +$1.33K |
|
|
GOOS
712
Canada Goose Holdings
GOOS
$791M
| $599K | ﹤0.01% |
49,647
+2,314
| +5% | +$28.7K |
|
713
Williams-Sonoma
WSM
$28.1B
| $592K | ﹤0.01% |
3,730
| – | – |
|
|
LNW
714
DELISTED
Light & Wonder
LNW
| $579K | ﹤0.01% |
5,668
| – | – |
|
715
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $573K | ﹤0.01% |
7,170
| – | – |
|
716
Icon
ICLR
$13.1B
| $572K | ﹤0.01% |
1,703
-3
| -0.2% | -$884 |
|
717
Alaska Air
ALK
$4.71B
| $563K | ﹤0.01% |
13,097
-400
| -3% | -$15K |
|
718
monday.com
MNDY
$4.21B
| $562K | ﹤0.01% |
2,486
+164
| +7% | +$34.8K |
|
719
Carlisle Companies
CSL
$14.3B
| $560K | ﹤0.01% |
1,428
| – | – |
|
720
First Citizens BancShares
FCNCA
$24.4B
| $559K | ﹤0.01% |
342
+1
| +0.3% | +$1.5K |
|
|
CVE.WS
721
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $559K | ﹤0.01% |
36,919
| – | – |
|
722
Avantor
AVTR
$9.88B
| $550K | ﹤0.01% |
21,509
+44
| +0.2% | +$1.05K |
|
723
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $546K | ﹤0.01% |
5,000
-1,600
| -24% | -$167K |
|
|
EXE
724
Expand Energy Corp
EXE
$22.7B
| $544K | ﹤0.01% |
6,123
-60
| -1% | -$4.82K |
|
725
Roblox
RBLX
$27.3B
| $543K | ﹤0.01% |
14,227
+32
| +0.2% | +$1.3K |
|
Similar funds
EP
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.