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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
(-2.5%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,230
New
101
Increased
367
Reduced
628
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$59.2M |
| 2 |
VRN
Veren
VRN
|
+$51.7M |
| 3 |
Sun Life Financial
SLF
|
+$46M |
| 4 |
RB Global
RBA
|
+$44.6M |
| 5 |
BCE
BCE
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$81M |
| 2 |
Brookfield
BN
|
+$63.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$51.1M |
| 4 |
Royal Bank of Canada
RY
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Magna International
MGA
$17.6B
| $127M | 0.45% |
3,027,264
-923,735
| -23% | -$43.2M |
|
52
Franco-Nevada
FNV
$52.3B
| $123M | 0.44% |
1,040,702
-240,538
| -19% | -$29.2M |
|
53
Cameco
CCJ
$46.3B
| $118M | 0.42% |
2,391,227
-386,509
| -14% | -$19.6M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $116M | 0.41% |
212,406
+57,548
| +37% | +$30.1M |
|
55
Linde
LIN
$224B
| $115M | 0.41% |
261,897
+5,314
| +2% | +$2.34M |
|
56
Wheaton Precious Metals
WPM
$71.8B
| $108M | 0.38% |
2,054,585
+173,115
| +9% | +$9.26M |
|
57
Amgen
AMGN
$236B
| $99.7M | 0.35% |
319,078
-21,027
| -6% | -$6.18M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $98.7M | 0.35% |
242,746
-19,635
| -7% | -$8.02M |
|
59
ExxonMobil
XOM
$643B
| $98.6M | 0.35% |
856,674
+144,909
| +20% | +$16.9M |
|
60
Chevron
CVX
$392B
| $95.9M | 0.34% |
612,868
-34,288
| -5% | -$5.47M |
|
61
JPMorgan Chase
JPM
$942B
| $94.8M | 0.34% |
468,905
-17,213
| -4% | -$3.37M |
|
62
Adobe
ADBE
$115B
| $92.2M | 0.33% |
165,984
-3,732
| -2% | -$1.81M |
|
63
GFL Environmental
GFL
$14.8B
| $90.8M | 0.32% |
2,332,415
-874,858
| -27% | -$30M |
|
64
Johnson & Johnson
JNJ
$640B
| $87.9M | 0.31% |
601,268
-225,899
| -27% | -$33.6M |
|
65
PepsiCo
PEP
$191B
| $82.6M | 0.29% |
500,928
-2,232
| -0.4% | -$385K |
|
66
Intuitive Surgical
ISRG
$130B
| $80.2M | 0.29% |
180,298
-8,461
| -4% | -$3.37M |
|
67
Advanced Micro Devices
AMD
$778B
| $77M | 0.27% |
474,456
-57,925
| -11% | -$9.32M |
|
68
McDonald's
MCD
$184B
| $74.8M | 0.27% |
293,330
-3,074
| -1% | -$816K |
|
69
Mondelez International
MDLZ
$79.7B
| $72.1M | 0.26% |
1,101,378
+55,708
| +5% | +$3.82M |
|
70
Qualcomm
QCOM
$176B
| $71.2M | 0.25% |
357,234
-31,689
| -8% | -$5.99M |
|
71
Abbott
ABT
$193B
| $70.9M | 0.25% |
681,943
+16,794
| +3% | +$1.78M |
|
72
Medtronic
MDT
$115B
| $70.1M | 0.25% |
891,075
-28,295
| -3% | -$2.32M |
|
73
Procter & Gamble
PG
$333B
| $69.8M | 0.25% |
423,007
-17,137
| -4% | -$2.8M |
|
74
Intuit
INTU
$95.2B
| $67.7M | 0.24% |
103,074
+2,899
| +3% | +$1.8M |
|
75
Cisco
CSCO
$442B
| $66.8M | 0.24% |
1,406,897
-18,016
| -1% | -$855K |
|
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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.