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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
BLD
776
DELISTED
TopBuild
BLD
$378K ﹤0.01%
857
– –
FND icon
777
Floor & Decor
FND
$5.68B
$376K ﹤0.01%
2,897
– –
SLG icon
778
SL Green Realty
SLG
$4.1B
$375K ﹤0.01%
6,798
-295
-4% -$14K
HEI.A icon
779
HEICO Corp Class A
HEI.A
$35.1B
$374K ﹤0.01%
2,432
+5
+0.2% +$740
SANM icon
780
Sanmina
SANM
$10.9B
$374K ﹤0.01%
6,015
-172
-3% -$10K
HI
781
DELISTED
Hillenbrand
HI
$370K ﹤0.01%
7,361
-157
-2% -$7.36K
SNAP icon
782
Snap
SNAP
$9.01B
$369K ﹤0.01%
32,114
+67
+0.2% +$898
BSY icon
783
Bentley Systems
BSY
$11.4B
$368K ﹤0.01%
7,038
+15
+0.2% +$755
ACM icon
784
Aecom
ACM
$8.52B
$367K ﹤0.01%
3,746
– –
ELS icon
785
Equity Lifestyle Properties
ELS
$12.4B
$367K ﹤0.01%
5,695
+11
+0.2% +$738
FTRE icon
786
Fortrea Holdings
FTRE
$1.79B
$367K ﹤0.01%
9,131
-98
-1% -$3.4K
EWBC icon
787
East-West Bancorp
EWBC
$17.8B
$366K ﹤0.01%
4,625
+9
+0.2% +$659
NLY icon
788
Annaly Capital Management
NLY
$17.4B
$361K ﹤0.01%
18,353
+33
+0.2% +$636
XPO icon
789
XPO
XPO
$22.4B
$360K ﹤0.01%
2,947
– –
RPRX icon
790
Royalty Pharma
RPRX
$27.6B
$354K ﹤0.01%
11,649
-210
-2% -$6.19K
BXMT icon
791
Blackstone Mortgage Trust
BXMT
$2.33B
$352K ﹤0.01%
17,666
-378
-2% -$7.61K
TWLO icon
792
Twilio
TWLO
$37.1B
$350K ﹤0.01%
5,721
+11
+0.2% +$724
NVT icon
793
nVent Electric
NVT
$25.2B
$346K ﹤0.01%
4,595
– –
TW icon
794
Tradeweb Markets
TW
$22.8B
$346K ﹤0.01%
3,317
– –
MBC icon
795
MasterBrand
MBC
$1.76B
$345K ﹤0.01%
18,411
-140
-0.8% -$2.22K
BOND icon
796
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$345K ﹤0.01%
3,755
– –
RRX icon
797
Regal Rexnord
RRX
$10.9B
$342K ﹤0.01%
1,899
– –
CASY icon
798
Casey's General Stores
CASY
$28.2B
$342K ﹤0.01%
1,073
– –
REZI icon
799
Resideo Technologies
REZI
$3.03B
$341K ﹤0.01%
15,228
-155
-1% -$3.06K
HASI icon
800
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$341K ﹤0.01%
11,992
-516
-4% -$12.9K
30 31
32
33 34

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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.