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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
ESGE icon
751
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$439K ﹤0.01%
13,610
-4,360
-24% -$137K
EME icon
752
Emcor
EME
$34.2B
$437K ﹤0.01%
1,247
– –
NWS icon
753
News Corp Class B
NWS
$19B
$436K ﹤0.01%
16,120
+384
+2% +$10.1K
FLEX icon
754
Flex
FLEX
$42.6B
$436K ﹤0.01%
15,241
-4,945
-24% -$130K
EQH icon
755
Equitable Holdings
EQH
$13.7B
$436K ﹤0.01%
11,466
+22
+0.2% +$748
MANH icon
756
Manhattan Associates
MANH
$13B
$435K ﹤0.01%
1,740
– –
AMH icon
757
American Homes 4 Rent
AMH
$12B
$434K ﹤0.01%
11,792
+2,911
+33% +$104K
FWONK icon
758
Liberty Media Series C
FWONK
$25.6B
$432K ﹤0.01%
6,578
+14
+0.2% +$940
OVV icon
759
Ovintiv
OVV
$18B
$431K ﹤0.01%
8,310
– –
SAIA icon
760
Saia
SAIA
$9.39B
$427K ﹤0.01%
730
– –
TPL icon
761
Texas Pacific Land
TPL
$25.5B
$425K ﹤0.01%
2,205
– –
DY icon
762
Dycom Industries
DY
$9.25B
$425K ﹤0.01%
2,962
-69
-2% -$8.5K
DXC icon
763
DXC Technology
DXC
$1.76B
$423K ﹤0.01%
19,943
-1,259
-6% -$27.5K
P
764
Everpure Inc
P
$33B
$421K ﹤0.01%
8,094
– –
LECO icon
765
Lincoln Electric
LECO
$15.8B
$407K ﹤0.01%
1,595
– –
WPC icon
766
W.P. Carey
WPC
$16B
$402K ﹤0.01%
7,119
+14
+0.2% +$838
EXAS
767
DELISTED
Exact Sciences
EXAS
$398K ﹤0.01%
5,762
+12
+0.2% +$759
RGA icon
768
Reinsurance Group of America
RGA
$16.1B
$397K ﹤0.01%
2,060
+4
+0.2% +$698
NTNX icon
769
Nutanix
NTNX
$18.9B
$397K ﹤0.01%
6,429
– –
SEE
770
DELISTED
Sealed Air
SEE
$395K ﹤0.01%
10,605
-96
-0.9% -$3.44K
TOL icon
771
Toll Brothers
TOL
$13.4B
$391K ﹤0.01%
3,026
– –
DOCU
772
DocuSign
DOCU
$12.2B
$390K ﹤0.01%
6,541
+14
+0.2% +$790
MAC icon
773
Macerich
MAC
$6.78B
$386K ﹤0.01%
22,397
-916
-4% -$14.9K
MDC
774
DELISTED
M.D.C. Holdings, Inc.
MDC
$385K ﹤0.01%
6,115
-276
-4% -$16.9K
YUMC icon
775
Yum China
YUMC
$15.3B
$382K ﹤0.01%
9,610
-119
-1% -$4.7K
29 30
31
32 33

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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.