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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 | |
|---|---|---|---|---|---|---|
851
BJs Wholesale Club
BJ
$11.4B
| $286K | ﹤0.01% |
3,783
| – | – |
|
852
ABM Industries
ABM
$2.76B
| $282K | ﹤0.01% |
6,310
-366
| -5% | -$15.3K |
|
853
Vail Resorts
MTN
$5.15B
| $281K | ﹤0.01% |
1,260
+2
| +0.2% | +$445 |
|
854
First Hawaiian
FHB
$3.14B
| $280K | ﹤0.01% |
12,734
-141
| -1% | -$3.03K |
|
855
Highwoods Properties
HIW
$3.46B
| $280K | ﹤0.01% |
10,681
-603
| -5% | -$14.3K |
|
856
Five Below
FIVE
$13.7B
| $280K | ﹤0.01% |
1,541
| – | – |
|
857
Avista
AVA
$3.16B
| $279K | ﹤0.01% |
7,968
-85
| -1% | -$2.9K |
|
858
Assured Guaranty
AGO
$3.34B
| $279K | ﹤0.01% |
3,198
-24
| -0.7% | -$2.02K |
|
859
H.B. Fuller
FUL
$3.07B
| $279K | ﹤0.01% |
3,496
-23
| -0.7% | -$1.8K |
|
860
HUB Group
HUBG
$2.44B
| $279K | ﹤0.01% |
6,449
-167
| -3% | -$7.31K |
|
861
Toro Company
TTC
$9.47B
| $278K | ﹤0.01% |
3,030
| – | – |
|
862
Rexford Industrial Realty
REXR
$8.28B
| $277K | ﹤0.01% |
5,504
| – | – |
|
863
Clean Harbors
CLH
$16.5B
| $276K | ﹤0.01% |
1,373
| – | – |
|
864
LXP Industrial Trust
LXP
$3.6B
| $276K | ﹤0.01% |
6,119
-303
| -5% | -$13.8K |
|
865
Guidewire Software
GWRE
$16.7B
| $276K | ﹤0.01% |
2,364
| – | – |
|
866
e.l.f. Beauty
ELF
$6.26B
| $276K | ﹤0.01% |
1,406
| – | – |
|
867
AptarGroup
ATR
$8.45B
| $275K | ﹤0.01% |
1,909
| – | – |
|
868
Procore
PCOR
$9.68B
| $274K | ﹤0.01% |
3,340
| – | – |
|
869
Tenet Healthcare
THC
$21.6B
| $272K | ﹤0.01% |
+2,591
| New | +$233K |
|
870
Coherent
COHR
$57.8B
| $272K | ﹤0.01% |
+4,491
| New | +$246K |
|
|
PINC
871
DELISTED
Premier
PINC
| $272K | ﹤0.01% |
12,292
-121
| -1% | -$2.62K |
|
872
Eagle Materials
EXP
$6.06B
| $270K | ﹤0.01% |
995
| – | – |
|
873
Chemed
CHE
$6.8B
| $270K | ﹤0.01% |
421
| – | – |
|
874
Tetra Tech
TTEK
$9.38B
| $269K | ﹤0.01% |
7,270
| – | – |
|
875
WillScot Mobile Mini Holdings
WSC
$3.79B
| $267K | ﹤0.01% |
5,742
| – | – |
|
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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.