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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
FOX icon
726
Fox Class B
FOX
$25.4B
$542K ﹤0.01%
18,922
+493
+3% +$13.8K
GRAB icon
727
Grab
GRAB
$14.7B
$529K ﹤0.01%
168,393
-2,848
-2% -$9.13K
BMRN icon
728
BioMarin Pharmaceuticals
BMRN
$12.6B
$528K ﹤0.01%
6,047
+13
+0.2% +$1.16K
ASO icon
729
Academy Sports + Outdoors
ASO
$2.64B
$527K ﹤0.01%
7,809
-421
-5% -$28.4K
AAP icon
730
Advance Auto Parts
AAP
$2.63B
$526K ﹤0.01%
6,183
-390
-6% -$26.9K
LII icon
731
Lennox International
LII
$13.5B
$526K ﹤0.01%
1,076
+2
+0.2% +$910
COOP
732
DELISTED
Mr. Cooper
COOP
$519K ﹤0.01%
6,653
-232
-3% -$16.2K
WTRG icon
733
Essential Utilities
WTRG
$11.5B
$516K ﹤0.01%
13,939
+71
+0.5% +$2.57K
SUI icon
734
Sun Communities
SUI
$15B
$514K ﹤0.01%
3,998
+8
+0.2% +$1.04K
OKTA icon
735
Okta
OKTA
$30.1B
$509K ﹤0.01%
4,864
+10
+0.2% +$922
DINO icon
736
HF Sinclair
DINO
$17.2B
$507K ﹤0.01%
8,406
+244
+3% +$13.9K
OGN icon
737
Organon & Co
OGN
$3.61B
$503K ﹤0.01%
26,779
-284
-1% -$4.87K
JXN icon
738
Jackson Financial
JXN
$9.04B
$503K ﹤0.01%
7,609
-163
-2% -$8.85K
IAGG icon
739
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$501K ﹤0.01%
10,022
+4,319
+76% +$214K
SONY icon
740
Sony
SONY
$141B
$496K ﹤0.01%
28,900
– –
TRU icon
741
TransUnion
TRU
$16.2B
$488K ﹤0.01%
6,119
+13
+0.2% +$953
BURL icon
742
Burlington
BURL
$18.3B
$485K ﹤0.01%
2,088
+4
+0.2% +$816
DKNG icon
743
DraftKings
DKNG
$12B
$478K ﹤0.01%
10,533
– –
ZM icon
744
Zoom
ZM
$29.4B
$472K ﹤0.01%
7,228
+16
+0.2% +$1.07K
AL
745
DELISTED
Air Lease Corp
AL
$469K ﹤0.01%
+9,115
New +$390K
SSNC icon
746
SS&C Technologies
SSNC
$19.6B
$461K ﹤0.01%
7,155
+53
+0.7% +$3.29K
GGG icon
747
Graco
GGG
$12.9B
$454K ﹤0.01%
4,854
– –
MSTR icon
748
Strategy Inc
MSTR
$54.6B
$448K ﹤0.01%
+2,630
New +$240K
NBIX icon
749
Neurocrine Biosciences
NBIX
$15.8B
$448K ﹤0.01%
3,247
+7
+0.2% +$956
RPM icon
750
RPM International
RPM
$13.5B
$439K ﹤0.01%
3,693
– –
28 29
30
31 32

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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.