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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 | |
|---|---|---|---|---|---|---|
751
Carlyle Group
CG
$17.5B
| $466K | ﹤0.01% |
11,614
+4,873
| +72% | +$210K |
|
752
American Homes 4 Rent
AMH
$12B
| $465K | ﹤0.01% |
12,515
+723
| +6% | +$26K |
|
753
Equitable Holdings
EQH
$13.7B
| $457K | ﹤0.01% |
11,181
-285
| -2% | -$11.2K |
|
754
Reinsurance Group of America
RGA
$16.1B
| $457K | ﹤0.01% |
2,225
+165
| +8% | +$33K |
|
755
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
| $456K | ﹤0.01% |
13,610
| – | – |
|
756
VF Corp
VFC
$5.36B
| $455K | ﹤0.01% |
33,697
-12,397
| -27% | -$163K |
|
757
Dynatrace
DT
$15.4B
| $444K | ﹤0.01% |
9,930
+2,796
| +39% | +$129K |
|
758
Bentley Systems
BSY
$11.4B
| $436K | ﹤0.01% |
8,825
+1,787
| +25% | +$92.8K |
|
759
Manhattan Associates
MANH
$13B
| $429K | ﹤0.01% |
1,740
| – | – |
|
760
Flex
FLEX
$42.6B
| $423K | ﹤0.01% |
14,346
-895
| -6% | -$26.8K |
|
761
Carvana
CVNA
$53.3B
| $418K | ﹤0.01% |
16,255
+2,965
| +22% | +$59.7K |
|
762
Sarepta Therapeutics
SRPT
$2.28B
| $415K | ﹤0.01% |
2,626
+316
| +14% | +$40.6K |
|
|
AL
763
DELISTED
Air Lease Corp
AL
| $414K | ﹤0.01% |
8,711
-404
| -4% | -$19.6K |
|
764
Rivian
RIVN
$24.3B
| $414K | ﹤0.01% |
30,817
+6,981
| +29% | +$72.9K |
|
765
iShares Europe ETF
IEV
$1.7B
| $408K | ﹤0.01% |
7,456
-30,956
| -81% | -$1.73M |
|
766
Equity Lifestyle Properties
ELS
$12.4B
| $407K | ﹤0.01% |
6,246
+551
| +10% | +$34.6K |
|
767
W.P. Carey
WPC
$16B
| $405K | ﹤0.01% |
7,353
+234
| +3% | +$13.2K |
|
768
Flutter Entertainment
FLUT
$16.5B
| $401K | ﹤0.01% |
+2,198
| New | +$423K |
|
769
Casey's General Stores
CASY
$28.2B
| $398K | ﹤0.01% |
1,044
-29
| -3% | -$9.68K |
|
770
RPM International
RPM
$13.5B
| $398K | ﹤0.01% |
3,693
| – | – |
|
771
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $398K | ﹤0.01% |
7,962
-2,060
| -21% | -$102K |
|
|
AGR
772
DELISTED
Avangrid, Inc.
AGR
| $394K | ﹤0.01% |
+11,098
| New | +$400K |
|
|
AZPN
773
DELISTED
Aspen Technology Inc
AZPN
| $387K | ﹤0.01% |
+1,949
| New | +$400K |
|
774
Nutanix
NTNX
$18.9B
| $387K | ﹤0.01% |
6,803
+374
| +6% | +$23K |
|
775
Academy Sports + Outdoors
ASO
$2.64B
| $382K | ﹤0.01% |
7,169
-640
| -8% | -$36.4K |
|
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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.