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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
ABCB icon
801
Ameris Bancorp
ABCB
$5.73B
$388K ﹤0.01%
6,224
-164
-3% -$9.6K
Z icon
802
Zillow
Z
$7.97B
$388K ﹤0.01%
6,076
+318
+6% +$17.1K
FND icon
803
Floor & Decor
FND
$5.68B
$386K ﹤0.01%
3,106
+110
+4% +$11.4K
JEF icon
804
Jefferies Financial Group
JEF
$12.2B
$379K ﹤0.01%
6,162
+204
+3% +$11.6K
CLH icon
805
Clean Harbors
CLH
$16.5B
$378K ﹤0.01%
1,563
+53
+4% +$12.5K
BLD
806
DELISTED
TopBuild
BLD
$374K ﹤0.01%
919
+32
+4% +$12.9K
ZWS icon
807
Zurn Elkay Water Solutions
ZWS
$8.05B
$372K ﹤0.01%
+10,364
New +$328K
TTEK icon
808
Tetra Tech
TTEK
$9.38B
$372K ﹤0.01%
7,880
+260
+3% +$11.6K
JLL icon
809
Jones Lang LaSalle
JLL
$17.4B
$371K ﹤0.01%
1,375
+47
+4% +$11.4K
SEM
810
DELISTED
Select Medical
SEM
$369K ﹤0.01%
19,653
-384
-2% -$7.36K
MAC icon
811
Macerich
MAC
$6.78B
$367K ﹤0.01%
20,142
-681
-3% -$10.7K
EPRT icon
812
Essential Properties Realty Trust
EPRT
$6.57B
$366K ﹤0.01%
10,729
+56
+0.5% +$1.73K
UHAL.B icon
813
U-Haul Holding Co Series N
UHAL.B
$11.7B
$366K ﹤0.01%
5,088
+162
+3% +$10.5K
CW icon
814
Curtiss-Wright
CW
$22.4B
$363K ﹤0.01%
1,103
+37
+3% +$10.9K
GLBE icon
815
Global E Online
GLBE
$6.63B
$362K ﹤0.01%
9,420
+393
+4% +$13.8K
SEE
816
DELISTED
Sealed Air
SEE
$362K ﹤0.01%
9,961
-51
-0.5% -$1.78K
SANM icon
817
Sanmina
SANM
$10.9B
$361K ﹤0.01%
5,268
-116
-2% -$8.01K
ITT icon
818
ITT
ITT
$18.6B
$360K ﹤0.01%
2,409
+87
+4% +$11.8K
TXG icon
819
10x Genomics
TXG
$8.45B
$360K ﹤0.01%
15,938
-79,321
-83% -$1.64M
XPO icon
820
XPO
XPO
$22.4B
$359K ﹤0.01%
3,343
+116
+4% +$13K
PCVX icon
821
Vaxcyte
PCVX
$9.1B
$358K ﹤0.01%
3,136
+110
+4% +$9.91K
CUBE icon
822
CubeSmart
CUBE
$9B
$358K ﹤0.01%
6,642
+233
+4% +$11.6K
ACI icon
823
Albertsons Companies
ACI
$5.94B
$357K ﹤0.01%
19,324
+895
+5% +$17.5K
TOST icon
824
Toast
TOST
$20.3B
$357K ﹤0.01%
12,614
+448
+4% +$11.4K
WMS icon
825
Advanced Drainage Systems
WMS
$10.5B
$357K ﹤0.01%
2,271
+79
+4% +$12.3K
31 32
33
34 35

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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.