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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 | |
|---|---|---|---|---|---|---|
726
BioMarin Pharmaceuticals
BMRN
$12.6B
| $525K | ﹤0.01% |
6,372
+325
| +5% | +$27.1K |
|
727
Essential Utilities
WTRG
$11.5B
| $522K | ﹤0.01% |
13,993
+54
| +0.4% | +$2K |
|
728
SS&C Technologies
SSNC
$19.6B
| $521K | ﹤0.01% |
8,308
+1,153
| +16% | +$71.5K |
|
729
Burlington
BURL
$18.3B
| $520K | ﹤0.01% |
2,167
+79
| +4% | +$16.3K |
|
730
Zoom
ZM
$29.3B
| $511K | ﹤0.01% |
8,641
+1,413
| +20% | +$86.8K |
|
731
Organon & Co
OGN
$3.61B
| $511K | ﹤0.01% |
24,682
-2,097
| -8% | -$41.7K |
|
732
Jackson Financial
JXN
$9.04B
| $510K | ﹤0.01% |
6,866
-743
| -10% | -$53.1K |
|
733
HF Sinclair
DINO
$17.2B
| $509K | ﹤0.01% |
9,540
+1,134
| +13% | +$63.8K |
|
|
COOP
734
DELISTED
Mr. Cooper
COOP
| $507K | ﹤0.01% |
6,238
-415
| -6% | -$33.4K |
|
735
Liberty Media Series C
FWONK
$25.6B
| $507K | ﹤0.01% |
7,051
+473
| +7% | +$33.4K |
|
736
DraftKings
DKNG
$12B
| $505K | ﹤0.01% |
13,221
+2,688
| +26% | +$112K |
|
737
Williams-Sonoma
WSM
$28.1B
| $505K | ﹤0.01% |
3,574
-156
| -4% | -$23.3K |
|
738
Sun Communities
SUI
$15B
| $502K | ﹤0.01% |
4,173
+175
| +4% | +$20.8K |
|
739
Okta
OKTA
$30.2B
| $502K | ﹤0.01% |
5,362
+498
| +10% | +$47.1K |
|
740
News Corp Class B
NWS
$19B
| $500K | ﹤0.01% |
17,615
+1,495
| +9% | +$39.8K |
|
741
HEICO Corp Class A
HEI.A
$35.1B
| $496K | ﹤0.01% |
2,793
+361
| +15% | +$61K |
|
742
Alaska Air
ALK
$4.71B
| $494K | ﹤0.01% |
12,220
-877
| -7% | -$37.2K |
|
743
United Therapeutics
UTHR
$22.6B
| $490K | ﹤0.01% |
1,538
+234
| +18% | +$61.9K |
|
744
Avantor
AVTR
$9.88B
| $485K | ﹤0.01% |
22,875
+1,366
| +6% | +$32.9K |
|
745
TransUnion
TRU
$16.2B
| $483K | ﹤0.01% |
6,512
+393
| +6% | +$29.3K |
|
746
Emcor
EME
$34.2B
| $482K | ﹤0.01% |
1,320
+73
| +6% | +$26.9K |
|
747
Robinhood
HOOD
$98.7B
| $477K | ﹤0.01% |
21,007
+9,095
| +76% | +$178K |
|
748
Dycom Industries
DY
$9.29B
| $472K | ﹤0.01% |
2,797
-165
| -6% | -$25.7K |
|
749
Erie Indemnity
ERIE
$13.6B
| $470K | ﹤0.01% |
1,298
+574
| +79% | +$218K |
|
750
Neurocrine Biosciences
NBIX
$15.8B
| $468K | ﹤0.01% |
3,400
+153
| +5% | +$21K |
|
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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.