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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
+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
Cap. Flow
-$553M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.92%
Holding
1,230
New
101
Increased
367
Reduced
628
Closed
84

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$59.2M
2
VRN
Veren
VRN
+$51.7M
3
SLF icon
Sun Life Financial
SLF
+$46M
4
RBA icon
RB Global
RBA
+$44.6M
5
BCE icon
BCE
BCE
+$35.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$81M
2
BN icon
Brookfield
BN
+$63.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$51.1M
4
RY icon
Royal Bank of Canada
RY
+$50.8M
5
MGA icon
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
ABM icon
826
ABM Industries
ABM
$2.76B
$310K ﹤0.01%
6,122
-188
-3% -$8.77K
COHR icon
827
Coherent
COHR
$57.8B
$308K ﹤0.01%
4,256
-235
-5% -$14.1K
ONTO icon
828
Onto Innovation
ONTO
$17.9B
$308K ﹤0.01%
1,404
– –
FIX icon
829
Comfort Systems
FIX
$56.8B
$307K ﹤0.01%
1,008
– –
CCK icon
830
Crown Holdings
CCK
$12.8B
$303K ﹤0.01%
4,079
+209
+5% +$16.9K
EXE
831
Expand Energy Corp
EXE
$22.7B
$302K ﹤0.01%
3,669
-2,454
-40% -$217K
LECO icon
832
Lincoln Electric
LECO
$15.8B
$301K ﹤0.01%
1,595
– –
ITT icon
833
ITT
ITT
$18.6B
$300K ﹤0.01%
2,322
+60
+3% +$7.88K
ABG icon
834
Asbury Automotive
ABG
$3.78B
$299K ﹤0.01%
1,310
-86
-6% -$19.5K
FND icon
835
Floor & Decor
FND
$5.68B
$298K ﹤0.01%
2,996
+99
+3% +$11.4K
JEF icon
836
Jefferies Financial Group
JEF
$12.2B
$296K ﹤0.01%
5,958
+984
+20% +$44.2K
WWD icon
837
Woodward
WWD
$20.4B
$296K ﹤0.01%
1,699
+121
+8% +$20.6K
EPRT icon
838
Essential Properties Realty Trust
EPRT
$6.57B
$296K ﹤0.01%
10,673
+772
+8% +$20.6K
UHAL.B icon
839
U-Haul Holding Co Series N
UHAL.B
$11.7B
$296K ﹤0.01%
4,926
+1,299
+36% +$81.7K
LAMR icon
840
Lamar Advertising Co
LAMR
$15.3B
$295K ﹤0.01%
2,467
+29
+1% +$3.38K
CAVA icon
841
CAVA Group
CAVA
$7.82B
$295K ﹤0.01%
+3,177
New +$245K
UCB
842
United Community Banks
UCB
$4.25B
$292K ﹤0.01%
11,475
-81
-0.7% -$2.07K
SN icon
843
SharkNinja
SN
$27.2B
$292K ﹤0.01%
+3,887
New +$274K
SNX icon
844
TD Synnex
SNX
$20.8B
$291K ﹤0.01%
+2,523
New +$308K
BCPC
845
Balchem Corp
BCPC
$5.67B
$291K ﹤0.01%
1,890
-35
-2% -$5.27K
BXMT icon
846
Blackstone Mortgage Trust
BXMT
$2.33B
$290K ﹤0.01%
16,644
-1,022
-6% -$18.4K
CUBE icon
847
CubeSmart
CUBE
$9B
$289K ﹤0.01%
6,409
– –
PFGC icon
848
Performance Food Group
PFGC
$16B
$289K ﹤0.01%
4,375
+179
+4% +$12.5K
CW icon
849
Curtiss-Wright
CW
$22.4B
$289K ﹤0.01%
1,066
+46
+5% +$12.3K
CHDN icon
850
Churchill Downs
CHDN
$6.03B
$288K ﹤0.01%
2,066
+220
+12% +$28.9K
32 33
34
35 36

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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.