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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
+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
CRBG icon
726
Corebridge Financial
CRBG
$14.5B
$571K ﹤0.01%
19,579
+793
+4% +$22.4K
COOP
727
DELISTED
Mr. Cooper
COOP
$565K ﹤0.01%
6,134
-104
-2% -$9.22K
DT icon
728
Dynatrace
DT
$15.4B
$560K ﹤0.01%
10,474
+544
+5% +$25.9K
ALLY icon
729
Ally Financial
ALLY
$13B
$557K ﹤0.01%
15,638
+293
+2% +$11.7K
SCHP icon
730
Schwab US TIPS ETF
SCHP
$16.5B
$550K ﹤0.01%
+20,500
New +$541K
WTRG icon
731
Essential Utilities
WTRG
$11.5B
$549K ﹤0.01%
14,243
+250
+2% +$9.82K
UTHR icon
732
United Therapeutics
UTHR
$22.6B
$549K ﹤0.01%
1,533
-5
-0.3% -$1.69K
ALK icon
733
Alaska Air
ALK
$4.71B
$542K ﹤0.01%
11,996
-224
-2% -$8.5K
DY icon
734
Dycom Industries
DY
$9.29B
$537K ﹤0.01%
2,727
-70
-3% -$12.6K
DKNG icon
735
DraftKings
DKNG
$12B
$537K ﹤0.01%
13,690
+469
+4% +$16.9K
ESGD icon
736
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$526K ﹤0.01%
6,245
-925
-13% -$74.7K
NWS icon
737
News Corp Class B
NWS
$19B
$525K ﹤0.01%
18,780
+1,165
+7% +$32.9K
CG icon
738
Carlyle Group
CG
$17.5B
$525K ﹤0.01%
12,183
+569
+5% +$23.9K
LNW
739
DELISTED
Light & Wonder
LNW
$522K ﹤0.01%
5,755
+87
+2% +$9.12K
FUTU icon
740
Futu Holdings
FUTU
$17.5B
$517K ﹤0.01%
5,403
+222
+4% +$14.1K
RGA icon
741
Reinsurance Group of America
RGA
$16.1B
$512K ﹤0.01%
2,348
+123
+6% +$26.1K
SNAP icon
742
Snap
SNAP
$9.01B
$510K ﹤0.01%
47,648
+2,326
+5% +$26.5K
HOOD icon
743
Robinhood
HOOD
$98.7B
$509K ﹤0.01%
21,731
+724
+3% +$15.3K
SUSA icon
744
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$509K ﹤0.01%
4,225
-625
-13% -$72.1K
MANH icon
745
Manhattan Associates
MANH
$13B
$506K ﹤0.01%
1,798
+58
+3% +$14.8K
FLEX icon
746
Flex
FLEX
$42.6B
$506K ﹤0.01%
15,132
+786
+5% +$24.2K
ESGE icon
747
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$496K ﹤0.01%
13,610
– –
EQH icon
748
Equitable Holdings
EQH
$13.7B
$494K ﹤0.01%
11,765
+584
+5% +$24K
SIRI icon
749
SiriusXM
SIRI
$9.61B
$486K ﹤0.01%
20,541
+9,379
+84% +$291K
AZPN
750
DELISTED
Aspen Technology Inc
AZPN
$485K ﹤0.01%
2,032
+83
+4% +$17.5K
28 29
30
31 32

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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.