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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
+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
TW icon
776
Tradeweb Markets
TW
$22.8B
$425K ﹤0.01%
3,436
+119
+4% +$13.5K
RUN icon
777
Sunrun
RUN
$2.18B
$423K ﹤0.01%
23,414
-304
-1% -$5.4K
OKTA icon
778
Okta
OKTA
$30.2B
$420K ﹤0.01%
5,650
+288
+5% +$25.2K
TWLO icon
779
Twilio
TWLO
$37.1B
$419K ﹤0.01%
6,421
+325
+5% +$19.4K
NTNX icon
780
Nutanix
NTNX
$18.9B
$417K ﹤0.01%
7,036
+233
+3% +$12.8K
RNR icon
781
RenaissanceRe
RNR
$13.7B
$417K ﹤0.01%
1,530
+53
+4% +$12.8K
EWBC icon
782
East-West Bancorp
EWBC
$17.8B
$415K ﹤0.01%
5,011
+258
+5% +$20.7K
AGR
783
DELISTED
Avangrid, Inc.
AGR
$414K ﹤0.01%
11,569
+471
+4% +$16.8K
NBIX icon
784
Neurocrine Biosciences
NBIX
$15.8B
$414K ﹤0.01%
3,591
+191
+6% +$26.2K
HASI icon
785
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$413K ﹤0.01%
11,982
-79
-0.7% -$2.54K
CCK icon
786
Crown Holdings
CCK
$12.8B
$413K ﹤0.01%
4,304
+225
+6% +$19.4K
ICUI icon
787
ICU Medical
ICUI
$4.38B
$412K ﹤0.01%
2,262
+201
+10% +$29.8K
GLPI icon
788
Gaming and Leisure Properties
GLPI
$12.3B
$409K ﹤0.01%
7,948
+278
+4% +$13.8K
IAGG icon
789
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$408K ﹤0.01%
7,873
-89
-1% -$4.55K
ACM icon
790
Aecom
ACM
$8.52B
$408K ﹤0.01%
3,949
+132
+3% +$12.4K
FIX icon
791
Comfort Systems
FIX
$56.8B
$407K ﹤0.01%
1,043
+35
+3% +$11.5K
CAVA icon
792
CAVA Group
CAVA
$7.82B
$407K ﹤0.01%
3,287
+110
+3% +$11.2K
CASY icon
793
Casey's General Stores
CASY
$28.2B
$405K ﹤0.01%
1,078
+34
+3% +$12.7K
ASO icon
794
Academy Sports + Outdoors
ASO
$2.64B
$402K ﹤0.01%
6,885
-284
-4% -$15.5K
MORN icon
795
Morningstar
MORN
$8.21B
$402K ﹤0.01%
1,259
+41
+3% +$12.7K
SCI icon
796
Service Corp International
SCI
$11.4B
$397K ﹤0.01%
5,029
-3,090
-38% -$235K
YUMC icon
797
Yum China
YUMC
$15.3B
$393K ﹤0.01%
8,727
-609
-7% -$20.3K
UI icon
798
Ubiquiti
UI
$35.9B
$392K ﹤0.01%
1,768
+58
+3% +$10.6K
COHR icon
799
Coherent
COHR
$57.8B
$392K ﹤0.01%
4,406
+150
+4% +$11.2K
AL
800
DELISTED
Air Lease Corp
AL
$390K ﹤0.01%
8,609
-102
-1% -$4.65K
30 31
32
33 34

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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.