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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
KSS icon
801
Kohl's
KSS
$2.06B
$338K ﹤0.01%
11,609
-761
-6% -$20.4K
DT icon
802
Dynatrace
DT
$15.4B
$331K ﹤0.01%
7,134
+15
+0.2% +$781
NWL icon
803
Newell Brands
NWL
$2.5B
$330K ﹤0.01%
41,184
-2,097
-5% -$16.7K
ABG icon
804
Asbury Automotive
ABG
$3.78B
$329K ﹤0.01%
1,396
-74
-5% -$15.7K
GLPI icon
805
Gaming and Leisure Properties
GLPI
$12.3B
$329K ﹤0.01%
7,138
– –
WMS icon
806
Advanced Drainage Systems
WMS
$10.5B
$326K ﹤0.01%
1,895
– –
IBKR icon
807
Interactive Brokers
IBKR
$43.7B
$325K ﹤0.01%
11,620
– –
SWAV
808
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$324K ﹤0.01%
+996
New +$245K
SEM
809
DELISTED
Select Medical
SEM
$324K ﹤0.01%
19,956
-215
-1% -$3.15K
NXT icon
810
Nextpower Inc. Common Stock
NXT
$13.6B
$324K ﹤0.01%
+5,750
New +$306K
KNSL icon
811
Kinsale Capital Group
KNSL
$8.7B
$323K ﹤0.01%
616
– –
DOX icon
812
Amdocs
DOX
$6.55B
$323K ﹤0.01%
3,571
– –
RUN icon
813
Sunrun
RUN
$2.18B
$322K ﹤0.01%
+24,437
New +$336K
USFD icon
814
US Foods
USFD
$23.3B
$322K ﹤0.01%
5,962
– –
FIX icon
815
Comfort Systems
FIX
$56.8B
$320K ﹤0.01%
1,008
– –
CLF icon
816
Cleveland-Cliffs
CLF
$6.75B
$317K ﹤0.01%
13,958
– –
ITRI icon
817
Itron
ITRI
$4.35B
$316K ﹤0.01%
3,419
-135
-4% -$10.9K
CG icon
818
Carlyle Group
CG
$17.5B
$316K ﹤0.01%
6,741
+14
+0.2% +$605
RDN icon
819
Radian Group
RDN
$4.83B
$314K ﹤0.01%
9,396
-76
-0.8% -$2.24K
PFGC icon
820
Performance Food Group
PFGC
$16B
$313K ﹤0.01%
4,196
– –
IEMG icon
821
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$311K ﹤0.01%
6,031
+1,949
+48% +$97.6K
GNW icon
822
Genworth Financial
GNW
$3.75B
$311K ﹤0.01%
48,382
-502
-1% -$3.14K
ABCB icon
823
Ameris Bancorp
ABCB
$5.73B
$311K ﹤0.01%
6,427
-169
-3% -$8.19K
GLBE icon
824
Global E Online
GLBE
$6.63B
$308K ﹤0.01%
8,480
+572
+7% +$21.2K
ITT icon
825
ITT
ITT
$18.6B
$308K ﹤0.01%
2,262
– –
31 32
33
34 35

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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.