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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
+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
Cap. Flow
+$608M
Cap. Flow %
2.11%
Top 10 Hldgs %
30.11%
Holding
1,162
New
63
Increased
658
Reduced
216
Closed
33

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$80.3M
2
MSFT icon
Microsoft
MSFT
+$59.3M
3
BNS icon
Scotiabank
BNS
+$58M
4
RY icon
Royal Bank of Canada
RY
+$49.5M
5
ENB icon
Enbridge
ENB
+$45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.2M
2
TD icon
Toronto Dominion Bank
TD
+$49.4M
3
SCI icon
Service Corp International
SCI
+$40.5M
4
TAC icon
TransAlta
TAC
+$35.2M
5
DE icon
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
CCJ icon
51
Cameco
CCJ
$46.3B
$120M 0.42%
2,777,736
+458,281
+20% +$20.1M
LIN icon
52
Linde
LIN
$224B
$119M 0.41%
256,583
+76,610
+43% +$33.2M
VRN
53
DELISTED
Veren
VRN
$112M 0.39%
13,632,432
+1,418,682
+12% +$9.94M
GFL icon
54
GFL Environmental
GFL
$14.8B
$111M 0.38%
3,207,273
+686,823
+27% +$23.7M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$110M 0.38%
262,381
+6,514
+3% +$2.56M
GIB icon
56
CGI
GIB
$15.4B
$106M 0.37%
964,776
+240,083
+33% +$26.9M
CVX icon
57
Chevron
CVX
$392B
$102M 0.35%
647,156
+66,934
+12% +$10.1M
TRI icon
58
Thomson Reuters
TRI
$45.4B
$99.3M 0.34%
628,154
+55,432
+10% +$8.62M
JPM icon
59
JPMorgan Chase
JPM
$942B
$97.4M 0.34%
486,118
+18,805
+4% +$3.39M
AMGN icon
60
Amgen
AMGN
$236B
$96.7M 0.34%
340,105
+7,341
+2% +$2.15M
AMD icon
61
Advanced Micro Devices
AMD
$778B
$96.1M 0.33%
532,381
+28,589
+6% +$5M
LLY icon
62
Eli Lilly
LLY
$1.05T
$91M 0.32%
116,934
+4,979
+4% +$3.54M
WPM icon
63
Wheaton Precious Metals
WPM
$71.8B
$88.6M 0.31%
1,881,470
+630,596
+50% +$28.5M
PEP icon
64
PepsiCo
PEP
$191B
$88.1M 0.31%
503,160
+20,120
+4% +$3.39M
FSV icon
65
FirstService
FSV
$6.16B
$87.3M 0.3%
526,967
+6,520
+1% +$1.08M
ADBE icon
66
Adobe
ADBE
$115B
$85.6M 0.3%
169,716
+14,323
+9% +$8.21M
MCD icon
67
McDonald's
MCD
$184B
$83.6M 0.29%
296,404
-1,156
-0.4% -$336K
XOM icon
68
ExxonMobil
XOM
$643B
$82.7M 0.29%
711,765
+6,905
+1% +$722K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$81M 0.28%
154,858
-149,049
-49% -$74.2M
MDT icon
70
Medtronic
MDT
$115B
$80.1M 0.28%
919,370
+16,589
+2% +$1.42M
ABT icon
71
Abbott
ABT
$193B
$75.6M 0.26%
665,149
+9,329
+1% +$1.07M
ISRG icon
72
Intuitive Surgical
ISRG
$130B
$75.3M 0.26%
188,759
-1,712
-0.9% -$647K
HD icon
73
Home Depot
HD
$328B
$73.2M 0.25%
190,932
-1,549
-0.8% -$566K
MDLZ icon
74
Mondelez International
MDLZ
$79.7B
$73.2M 0.25%
1,045,670
+68,915
+7% +$5.03M
PG icon
75
Procter & Gamble
PG
$333B
$71.4M 0.25%
440,144
+1,273
+0.3% +$200K
1 2
3
4 5

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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.