We are live on ! Find out more
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
AMH icon
751
American Homes 4 Rent
AMH
$12B
$483K ﹤0.01%
12,585
+70
+0.6% +$2.67K
WPC icon
752
W.P. Carey
WPC
$16B
$483K ﹤0.01%
7,748
+395
+5% +$23.4K
THC icon
753
Tenet Healthcare
THC
$21.6B
$480K ﹤0.01%
2,887
+94
+3% +$14.2K
EWJ icon
754
iShares MSCI Japan ETF
EWJ
$22.7B
$473K ﹤0.01%
+6,616
New +$460K
BMRN icon
755
BioMarin Pharmaceuticals
BMRN
$12.6B
$473K ﹤0.01%
6,731
+359
+6% +$30K
TOL icon
756
Toll Brothers
TOL
$13.4B
$472K ﹤0.01%
3,054
+109
+4% +$14.8K
ELS icon
757
Equity Lifestyle Properties
ELS
$12.4B
$470K ﹤0.01%
6,591
+345
+6% +$24.2K
BSY icon
758
Bentley Systems
BSY
$11.4B
$468K ﹤0.01%
9,203
+378
+4% +$18.6K
OGN icon
759
Organon & Co
OGN
$3.61B
$466K ﹤0.01%
24,339
-343
-1% -$7.11K
RPM icon
760
RPM International
RPM
$13.5B
$463K ﹤0.01%
3,825
+132
+4% +$15.3K
P
761
Everpure Inc
P
$33B
$461K ﹤0.01%
9,179
+312
+4% +$17.6K
DOCU
762
DocuSign
DOCU
$12.2B
$453K ﹤0.01%
7,293
+372
+5% +$20.8K
GWRE icon
763
Guidewire Software
GWRE
$16.7B
$448K ﹤0.01%
2,451
+87
+4% +$13.2K
SMMT icon
764
Summit Therapeutics
SMMT
$11.4B
$448K ﹤0.01%
20,445
+740
+4% +$10.3K
EXAS
765
DELISTED
Exact Sciences
EXAS
$442K ﹤0.01%
6,489
+371
+6% +$20.9K
NTRA icon
766
Natera
NTRA
$48.8B
$441K ﹤0.01%
3,477
+111
+3% +$12.7K
IBKR icon
767
Interactive Brokers
IBKR
$43.7B
$441K ﹤0.01%
12,644
+440
+4% +$13.6K
CVE.WS
768
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$440K ﹤0.01%
36,919
– –
SN icon
769
SharkNinja
SN
$27.2B
$438K ﹤0.01%
4,026
+139
+4% +$12.1K
USFD icon
770
US Foods
USFD
$23.3B
$436K ﹤0.01%
7,096
+226
+3% +$12.6K
DINO icon
771
HF Sinclair
DINO
$17.2B
$434K ﹤0.01%
9,733
+193
+2% +$9.21K
GGG icon
772
Graco
GGG
$12.9B
$432K ﹤0.01%
4,938
+172
+4% +$14.1K
SLG icon
773
SL Green Realty
SLG
$4.1B
$431K ﹤0.01%
6,196
-132
-2% -$8.47K
FTAI icon
774
FTAI Aviation
FTAI
$20.5B
$431K ﹤0.01%
+3,242
New +$367K
ETSY icon
775
Etsy
ETSY
$7.61B
$429K ﹤0.01%
7,722
-7,481
-49% -$425K
29 30
31
32 33

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM

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.