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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
+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
(+7.7%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,162
New
63
Increased
658
Reduced
216
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$80.3M |
| 2 |
Microsoft
MSFT
|
+$59.3M |
| 3 |
Scotiabank
BNS
|
+$58M |
| 4 |
Royal Bank of Canada
RY
|
+$49.5M |
| 5 |
Enbridge
ENB
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.2M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$40.5M |
| 4 |
TransAlta
TAC
|
+$35.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Celsius Holdings
CELH
$8.35B
| $307K | ﹤0.01% |
3,702
| – | – |
|
827
Crown Holdings
CCK
$12.8B
| $307K | ﹤0.01% |
3,870
+8
| +0.2% | +$655 |
|
828
Insight Enterprises
NSIT
$4.59B
| $304K | ﹤0.01% |
1,640
-11
| -0.7% | -$2.03K |
|
|
UCB
829
United Community Banks
UCB
$4.25B
| $304K | ﹤0.01% |
11,556
-274
| -2% | -$7.4K |
|
830
Unum
UNM
$14.6B
| $303K | ﹤0.01% |
5,650
| – | – |
|
831
RenaissanceRe
RNR
$13.7B
| $302K | ﹤0.01% |
1,285
| – | – |
|
832
Trex
TREX
$4.69B
| $301K | ﹤0.01% |
3,016
| – | – |
|
833
Autoliv
ALV
$9B
| $300K | ﹤0.01% |
2,489
| – | – |
|
834
United Therapeutics
UTHR
$22.6B
| $300K | ﹤0.01% |
1,304
| – | – |
|
835
Sarepta Therapeutics
SRPT
$2.28B
| $299K | ﹤0.01% |
2,310
| – | – |
|
|
BCPC
836
Balchem Corp
BCPC
$5.67B
| $298K | ﹤0.01% |
1,925
-15
| -0.8% | -$2.22K |
|
837
Lattice Semiconductor
LSCC
$17.1B
| $298K | ﹤0.01% |
3,804
| – | – |
|
838
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $297K | ﹤0.01% |
2,457
-18,644
| -88% | -$2.14M |
|
839
Phillips Edison & Co
PECO
$5.05B
| $295K | ﹤0.01% |
8,238
-275
| -3% | -$9.72K |
|
840
Equinor
EQNR
$98.6B
| $295K | ﹤0.01% |
10,928
-135,340
| -93% | -$3.71M |
|
841
Fortune Brands Innovations
FBIN
$5.41B
| $295K | ﹤0.01% |
3,488
| – | – |
|
|
MPT
842
Medical Properties Trust
MPT
$2.41B
| $292K | ﹤0.01% |
62,045
+45,529
| +276% | +$174K |
|
843
Lear
LEA
$8.23B
| $291K | ﹤0.01% |
2,012
+4
| +0.2% | +$547 |
|
844
Lamar Advertising Co
LAMR
$15.3B
| $291K | ﹤0.01% |
2,438
| – | – |
|
845
Erie Indemnity
ERIE
$13.6B
| $291K | ﹤0.01% |
724
| – | – |
|
846
Wingstop
WING
$3B
| $290K | ﹤0.01% |
792
| – | – |
|
847
CubeSmart
CUBE
$9B
| $290K | ﹤0.01% |
6,409
| – | – |
|
848
BWX Technologies
BWXT
$14.3B
| $289K | ﹤0.01% |
2,812
| – | – |
|
849
WEX
WEX
$6.76B
| $286K | ﹤0.01% |
1,206
| – | – |
|
850
Texas Roadhouse
TXRH
$13.1B
| $286K | ﹤0.01% |
1,854
| – | – |
|
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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.