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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
+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
Cap. Flow
-$553M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.92%
Holding
1,230
New
101
Increased
367
Reduced
628
Closed
84

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$59.2M
2
VRN
Veren
VRN
+$51.7M
3
SLF icon
Sun Life Financial
SLF
+$46M
4
RBA icon
RB Global
RBA
+$44.6M
5
BCE icon
BCE
BCE
+$35.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$81M
2
BN icon
Brookfield
BN
+$63.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$51.1M
4
RY icon
Royal Bank of Canada
RY
+$50.8M
5
MGA icon
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
CEF icon
701
Sprott Physical Gold and Silver Trust
CEF
$8.36B
$661K ﹤0.01%
30,000
– –
RHI icon
702
Robert Half
RHI
$4.58B
$652K ﹤0.01%
10,198
-7,051
-41% -$484K
CMA
703
DELISTED
Comerica
CMA
$650K ﹤0.01%
12,736
-5,302
-29% -$271K
RPRX icon
704
Royalty Pharma
RPRX
$27.2B
$638K ﹤0.01%
24,186
+12,537
+108% +$348K
GOOS
705
Canada Goose Holdings
GOOS
$805M
$637K ﹤0.01%
49,332
-315
-0.6% -$3.91K
LII icon
706
Lennox International
LII
$13.6B
$631K ﹤0.01%
1,180
+104
+10% +$51.2K
APP icon
707
Applovin
APP
$109B
$625K ﹤0.01%
7,510
+4,399
+141% +$341K
EMB icon
708
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$623K ﹤0.01%
7,044
-40,316
-85% -$3.57M
GLD icon
709
SPDR Gold Trust
GLD
$154B
$613K ﹤0.01%
2,852
-67,606
-96% -$14.6M
ALLY icon
710
Ally Financial
ALLY
$13B
$609K ﹤0.01%
15,345
+133
+0.9% +$5.19K
BLDP
711
Ballard Power Systems
BLDP
$703M
$605K ﹤0.01%
267,961
-21,293
-7% -$60.6K
IJR icon
712
iShares Core S&P Small-Cap ETF
IJR
$111B
$602K ﹤0.01%
5,644
– –
LNW
713
DELISTED
Light & Wonder
LNW
$594K ﹤0.01%
5,668
– –
OC icon
714
Owens Corning
OC
$11.4B
$582K ﹤0.01%
3,351
-304
-8% -$52.7K
SCI icon
715
Service Corp International
SCI
$11.4B
$578K ﹤0.01%
8,119
-315
-4% -$22.4K
MSTR icon
716
Strategy Inc
MSTR
$53.3B
$577K ﹤0.01%
4,190
+1,560
+59% +$225K
P
717
Everpure Inc
P
$31.8B
$569K ﹤0.01%
8,867
+773
+10% +$44.7K
ESGD icon
718
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$565K ﹤0.01%
7,170
– –
AFG icon
719
American Financial Group
AFG
$11.8B
$560K ﹤0.01%
4,550
+71
+2% +$9.14K
TPL icon
720
Texas Pacific Land
TPL
$25.7B
$555K ﹤0.01%
2,268
+63
+3% +$13.2K
CVE.WS
721
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$551K ﹤0.01%
36,919
– –
CRBG icon
722
Corebridge Financial
CRBG
$14.6B
$547K ﹤0.01%
+18,786
New +$541K
CSL icon
723
Carlisle Companies
CSL
$14.4B
$547K ﹤0.01%
1,349
-79
-6% -$31.8K
SUSA icon
724
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$545K ﹤0.01%
4,850
-150
-3% -$16.3K
WLK icon
725
Westlake Corp
WLK
$9.61B
$544K ﹤0.01%
+3,758
New +$577K
27 28
29
30 31

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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.