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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 | |
|---|---|---|---|---|---|---|
|
SEM
776
DELISTED
Select Medical
SEM
| $379K | ﹤0.01% |
20,037
+81
| +0.4% | +$1.38K |
|
777
Graco
GGG
$12.9B
| $378K | ﹤0.01% |
4,766
-88
| -2% | -$7.36K |
|
778
Interactive Brokers
IBKR
$43.7B
| $374K | ﹤0.01% |
12,204
+584
| +5% | +$17.4K |
|
779
Tenet Healthcare
THC
$21.6B
| $372K | ﹤0.01% |
2,793
+202
| +8% | +$24.3K |
|
780
Celsius Holdings
CELH
$8.35B
| $371K | ﹤0.01% |
6,503
+2,801
| +76% | +$212K |
|
|
DOCU
781
DocuSign
DOCU
$12.2B
| $370K | ﹤0.01% |
6,921
+380
| +6% | +$21.4K |
|
782
Advance Auto Parts
AAP
$2.63B
| $367K | ﹤0.01% |
5,798
-385
| -6% | -$27.6K |
|
783
Natera
NTRA
$48.8B
| $365K | ﹤0.01% |
3,366
+580
| +21% | +$58.9K |
|
784
Albertsons Companies
ACI
$5.94B
| $364K | ﹤0.01% |
+18,429
| New | +$376K |
|
785
US Foods
USFD
$23.3B
| $364K | ﹤0.01% |
6,870
+908
| +15% | +$47.8K |
|
786
Morningstar
MORN
$8.21B
| $360K | ﹤0.01% |
1,218
+470
| +63% | +$139K |
|
787
Ovintiv
OVV
$18B
| $359K | ﹤0.01% |
7,657
-653
| -8% | -$32.9K |
|
788
SL Green Realty
SLG
$4.1B
| $358K | ﹤0.01% |
6,328
-470
| -7% | -$24.8K |
|
789
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $357K | ﹤0.01% |
12,061
+69
| +0.6% | +$2.02K |
|
790
nVent Electric
NVT
$25.2B
| $357K | ﹤0.01% |
4,657
+62
| +1% | +$4.81K |
|
791
Sanmina
SANM
$10.9B
| $357K | ﹤0.01% |
5,384
-631
| -10% | -$40.3K |
|
792
Medpace
MEDP
$17.1B
| $354K | ﹤0.01% |
860
+204
| +31% | +$80.8K |
|
793
Saia
SAIA
$9.39B
| $353K | ﹤0.01% |
744
+14
| +2% | +$6.52K |
|
794
Tradeweb Markets
TW
$22.8B
| $352K | ﹤0.01% |
3,317
| – | – |
|
795
Advanced Drainage Systems
WMS
$10.5B
| $352K | ﹤0.01% |
2,192
+297
| +16% | +$49.6K |
|
|
SEE
796
DELISTED
Sealed Air
SEE
| $348K | ﹤0.01% |
10,012
-593
| -6% | -$21.2K |
|
797
East-West Bancorp
EWBC
$17.8B
| $348K | ﹤0.01% |
4,753
+128
| +3% | +$9.49K |
|
798
Wingstop
WING
$3B
| $347K | ﹤0.01% |
821
+29
| +4% | +$11.1K |
|
799
Gaming and Leisure Properties
GLPI
$12.3B
| $347K | ﹤0.01% |
7,670
+532
| +7% | +$23.5K |
|
800
Twilio
TWLO
$37.1B
| $346K | ﹤0.01% |
6,096
+375
| +7% | +$22.1K |
|
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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.