We are live on ! Find out more
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
WPM icon
51
Wheaton Precious Metals
WPM
$71.8B
$140M 0.45%
2,273,160
+218,575
+11% +$13M
TRI icon
52
Thomson Reuters
TRI
$45.4B
$130M 0.42%
746,059
-18,921
-2% -$3.19M
LIN icon
53
Linde
LIN
$224B
$127M 0.41%
267,470
+5,573
+2% +$2.54M
FNV icon
54
Franco-Nevada
FNV
$52.3B
$127M 0.41%
1,020,389
-20,313
-2% -$2.52M
MGA icon
55
Magna International
MGA
$17.6B
$123M 0.4%
2,980,571
-46,693
-2% -$1.95M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$122M 0.4%
264,918
+22,172
+9% +$9.8M
AMGN icon
57
Amgen
AMGN
$236B
$108M 0.35%
335,212
+16,134
+5% +$5.28M
XOM icon
58
ExxonMobil
XOM
$643B
$106M 0.34%
904,451
+47,777
+6% +$5.52M
JPM icon
59
JPMorgan Chase
JPM
$942B
$105M 0.34%
498,375
+29,470
+6% +$6.21M
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$103M 0.33%
634,722
+33,454
+6% +$5.33M
AGI icon
61
Alamos Gold
AGI
$15.9B
$97.3M 0.32%
4,859,699
+2,149,915
+79% +$39.4M
VRN
62
DELISTED
Veren
VRN
$96.6M 0.31%
15,656,304
-4,116,696
-21% -$29.4M
ISRG icon
63
Intuitive Surgical
ISRG
$130B
$93.3M 0.3%
189,822
+9,524
+5% +$4.43M
CVX icon
64
Chevron
CVX
$392B
$91.9M 0.3%
623,758
+10,890
+2% +$1.62M
MCD icon
65
McDonald's
MCD
$184B
$91.1M 0.3%
299,574
+6,244
+2% +$1.72M
PEP icon
66
PepsiCo
PEP
$191B
$90.9M 0.29%
534,607
+33,679
+7% +$5.79M
AMD icon
67
Advanced Micro Devices
AMD
$778B
$83.1M 0.27%
506,295
+31,839
+7% +$4.84M
MDT icon
68
Medtronic
MDT
$115B
$82.2M 0.27%
912,737
+21,662
+2% +$1.82M
MDLZ icon
69
Mondelez International
MDLZ
$79.7B
$82M 0.27%
1,113,412
+12,034
+1% +$846K
BEPC icon
70
Brookfield Renewable
BEPC
$6.12B
$81.3M 0.26%
2,443,111
+504,060
+26% +$14.6M
RBA icon
71
RB Global
RBA
$15.9B
$80.1M 0.26%
984,364
+357,761
+57% +$29M
GFL icon
72
GFL Environmental
GFL
$14.8B
$80M 0.26%
2,005,097
-327,318
-14% -$13.1M
ABT icon
73
Abbott
ABT
$193B
$79.4M 0.26%
696,651
+14,708
+2% +$1.61M
ADBE icon
74
Adobe
ADBE
$115B
$79M 0.26%
152,606
-13,378
-8% -$7.34M
HD icon
75
Home Depot
HD
$328B
$78.4M 0.25%
193,416
+10,566
+6% +$3.85M
1 2
3
4 5

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM

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.