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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
LUMN icon
701
Lumen
LUMN
$6.34B
$682K ﹤0.01%
95,986
-1,198
-1% -$5.12K
DKS icon
702
Dick's Sporting Goods
DKS
$11.8B
$675K ﹤0.01%
3,232
+54
+2% +$11.5K
BBWI icon
703
Bath & Body Works
BBWI
$3.87B
$673K ﹤0.01%
21,078
-7,909
-27% -$262K
IJR icon
704
iShares Core S&P Small-Cap ETF
IJR
$111B
$660K ﹤0.01%
5,644
– –
EMB icon
705
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$659K ﹤0.01%
7,044
– –
RHI icon
706
Robert Half
RHI
$4.62B
$659K ﹤0.01%
9,771
-427
-4% -$27K
JXN icon
707
Jackson Financial
JXN
$9.06B
$657K ﹤0.01%
7,197
+331
+5% +$27.6K
VFC icon
708
VF Corp
VFC
$5.44B
$654K ﹤0.01%
32,792
-905
-3% -$15.2K
SSNC icon
709
SS&C Technologies
SSNC
$19.6B
$648K ﹤0.01%
8,738
+430
+5% +$30.5K
LPLA icon
710
LPL Financial
LPLA
$28.5B
$640K ﹤0.01%
2,749
-6,058
-69% -$1.37M
ZM icon
711
Zoom
ZM
$29.4B
$635K ﹤0.01%
9,108
+467
+5% +$29.2K
AFG icon
712
American Financial Group
AFG
$11.9B
$631K ﹤0.01%
4,691
+141
+3% +$18.3K
CSL icon
713
Carlisle Companies
CSL
$14.4B
$627K ﹤0.01%
1,394
+45
+3% +$18.6K
AVTR icon
714
Avantor
AVTR
$9.84B
$625K ﹤0.01%
24,165
+1,290
+6% +$31.7K
OC icon
715
Owens Corning
OC
$11.5B
$620K ﹤0.01%
3,513
+162
+5% +$27.3K
ENTG icon
716
Entegris
ENTG
$21.8B
$605K ﹤0.01%
5,377
+272
+5% +$32.2K
BURL icon
717
Burlington
BURL
$18.3B
$602K ﹤0.01%
2,283
+116
+5% +$30K
HEI.A icon
718
HEICO Corp Class A
HEI.A
$34.5B
$599K ﹤0.01%
2,941
+148
+5% +$28.1K
SUI icon
719
Sun Communities
SUI
$15.1B
$595K ﹤0.01%
4,401
+228
+5% +$30K
WLK icon
720
Westlake Corp
WLK
$9.66B
$588K ﹤0.01%
3,911
+153
+4% +$22K
AMTM
721
Amentum Holdings
AMTM
$5.03B
$587K ﹤0.01%
+18,217
New +$519K
EME icon
722
Emcor
EME
$34.2B
$587K ﹤0.01%
1,363
+43
+3% +$16.2K
CVNA icon
723
Carvana
CVNA
$54.4B
$586K ﹤0.01%
16,830
+575
+4% +$16.5K
FWONK icon
724
Liberty Media Series C
FWONK
$25.7B
$579K ﹤0.01%
7,479
+428
+6% +$33K
WSM icon
725
Williams-Sonoma
WSM
$28B
$572K ﹤0.01%
3,694
+120
+3% +$17.2K
27 28
29
30 31

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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.