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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
BOND icon
826
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$355K ﹤0.01%
3,755
– –
NLY icon
827
Annaly Capital Management
NLY
$17.4B
$354K ﹤0.01%
17,627
+1,001
+6% +$20K
PFGC icon
828
Performance Food Group
PFGC
$16B
$354K ﹤0.01%
4,514
+139
+3% +$9.74K
WING icon
829
Wingstop
WING
$3B
$354K ﹤0.01%
850
+29
+4% +$11.3K
DXC icon
830
DXC Technology
DXC
$1.76B
$353K ﹤0.01%
17,026
-358
-2% -$7.13K
HIW icon
831
Highwoods Properties
HIW
$3.46B
$353K ﹤0.01%
10,521
-105
-1% -$3.21K
ITRI icon
832
Itron
ITRI
$4.35B
$351K ﹤0.01%
3,283
-55
-2% -$5.57K
NSIT icon
833
Insight Enterprises
NSIT
$4.59B
$345K ﹤0.01%
1,602
+19
+1% +$3.91K
TXRH icon
834
Texas Roadhouse
TXRH
$13.1B
$345K ﹤0.01%
1,952
+62
+3% +$10.5K
RIVN icon
835
Rivian
RIVN
$24.3B
$344K ﹤0.01%
30,618
-199
-0.6% -$2.86K
LAMR icon
836
Lamar Advertising Co
LAMR
$15.3B
$341K ﹤0.01%
2,552
+85
+3% +$10.4K
VYM icon
837
Vanguard High Dividend Yield ETF
VYM
$82.9B
$341K ﹤0.01%
2,657
– –
NVT icon
838
nVent Electric
NVT
$25.2B
$339K ﹤0.01%
4,823
+166
+4% +$11.5K
SRPT icon
839
Sarepta Therapeutics
SRPT
$2.28B
$339K ﹤0.01%
2,712
+86
+3% +$11.9K
SAIA icon
840
Saia
SAIA
$9.39B
$337K ﹤0.01%
770
+26
+3% +$11K
MPT
841
Medical Properties Trust
MPT
$2.41B
$332K ﹤0.01%
56,799
-2,128
-4% -$10.5K
CACI icon
842
CACI
CACI
$14B
$331K ﹤0.01%
657
+23
+4% +$10.7K
BCPC
843
Balchem Corp
BCPC
$5.67B
$331K ﹤0.01%
1,880
-10
-0.5% -$1.7K
CART icon
844
Maplebear
CART
$11.7B
$331K ﹤0.01%
8,114
+286
+4% +$10K
UNM icon
845
Unum
UNM
$14.6B
$330K ﹤0.01%
5,551
+180
+3% +$9.78K
MMSI icon
846
Merit Medical Systems
MMSI
$5.35B
$327K ﹤0.01%
3,312
– –
RRX icon
847
Regal Rexnord
RRX
$10.9B
$325K ﹤0.01%
1,960
+61
+3% +$9.42K
UCB
848
United Community Banks
UCB
$4.25B
$324K ﹤0.01%
11,145
-330
-3% -$9.47K
INSM icon
849
Insmed
INSM
$26.5B
$324K ﹤0.01%
4,438
+149
+3% +$11K
PSN icon
850
Parsons
PSN
$5.26B
$324K ﹤0.01%
3,124
+96
+3% +$8.61K
32 33
34
35 36

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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.