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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 | |
|---|---|---|---|---|---|---|
801
XPO
XPO
$22.4B
| $343K | ﹤0.01% |
3,227
+280
| +10% | +$31.4K |
|
802
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $342K | ﹤0.01% |
3,755
| – | – |
|
|
BLD
803
DELISTED
TopBuild
BLD
| $342K | ﹤0.01% |
887
+30
| +4% | +$12.2K |
|
804
Clean Harbors
CLH
$16.5B
| $341K | ﹤0.01% |
1,510
+137
| +10% | +$28.7K |
|
805
Futu Holdings
FUTU
$17.5B
| $340K | ﹤0.01% |
5,181
+374
| +8% | +$25.3K |
|
806
Toll Brothers
TOL
$13.4B
| $339K | ﹤0.01% |
2,945
-81
| -3% | -$9.8K |
|
807
Aecom
ACM
$8.52B
| $336K | ﹤0.01% |
3,817
+71
| +2% | +$6.47K |
|
808
Sony
SONY
$141B
| $333K | ﹤0.01% |
19,600
-9,300
| -32% | -$154K |
|
809
BJs Wholesale Club
BJ
$11.4B
| $332K | ﹤0.01% |
3,783
| – | – |
|
810
DXC Technology
DXC
$1.76B
| $332K | ﹤0.01% |
17,384
-2,559
| -13% | -$48.1K |
|
811
Itron
ITRI
$4.35B
| $330K | ﹤0.01% |
3,338
-81
| -2% | -$8.15K |
|
812
RenaissanceRe
RNR
$13.7B
| $330K | ﹤0.01% |
1,477
+192
| +15% | +$43K |
|
813
Global E Online
GLBE
$6.63B
| $327K | ﹤0.01% |
9,027
+547
| +6% | +$17.7K |
|
814
Guidewire Software
GWRE
$16.7B
| $326K | ﹤0.01% |
2,364
| – | – |
|
815
e.l.f. Beauty
ELF
$6.26B
| $325K | ﹤0.01% |
1,542
+136
| +10% | +$24.2K |
|
816
Texas Roadhouse
TXRH
$13.1B
| $325K | ﹤0.01% |
1,890
+36
| +2% | +$5.87K |
|
817
Ameris Bancorp
ABCB
$5.73B
| $322K | ﹤0.01% |
6,388
-39
| -0.6% | -$1.87K |
|
818
Macerich
MAC
$6.78B
| $322K | ﹤0.01% |
20,823
-1,574
| -7% | -$24.1K |
|
819
Elastic
ESTC
$8.7B
| $320K | ﹤0.01% |
+2,806
| New | +$295K |
|
820
Annaly Capital Management
NLY
$17.4B
| $317K | ﹤0.01% |
16,626
-1,727
| -9% | -$33.5K |
|
821
SiriusXM
SIRI
$9.61B
| $316K | ﹤0.01% |
11,162
-60,427
| -84% | -$1.8M |
|
822
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $315K | ﹤0.01% |
2,657
+200
| +8% | +$23.7K |
|
823
Insight Enterprises
NSIT
$4.59B
| $314K | ﹤0.01% |
1,583
-57
| -3% | -$11.1K |
|
824
Toast
TOST
$20.3B
| $314K | ﹤0.01% |
12,166
+3,590
| +42% | +$86.8K |
|
825
Tetra Tech
TTEK
$9.38B
| $312K | ﹤0.01% |
7,620
+350
| +5% | +$14.3K |
|
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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.