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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
+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
(-2.5%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,230
New
101
Increased
367
Reduced
628
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$59.2M |
| 2 |
VRN
Veren
VRN
|
+$51.7M |
| 3 |
Sun Life Financial
SLF
|
+$46M |
| 4 |
RB Global
RBA
|
+$44.6M |
| 5 |
BCE
BCE
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$81M |
| 2 |
Brookfield
BN
|
+$63.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$51.1M |
| 4 |
Royal Bank of Canada
RY
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Cleveland-Cliffs
CLF
$6.75B
| $288K | ﹤0.01% |
18,711
+4,753
| +34% | +$85.1K |
|
852
Yum China
YUMC
$15.3B
| $288K | ﹤0.01% |
9,336
-274
| -3% | -$10K |
|
853
Insmed
INSM
$26.5B
| $287K | ﹤0.01% |
+4,289
| New | +$166K |
|
854
Fulton Financial
FULT
$4.53B
| $287K | ﹤0.01% |
16,883
+605
| +4% | +$9.81K |
|
855
Merit Medical Systems
MMSI
$5.35B
| $285K | ﹤0.01% |
3,312
-11
| -0.3% | -$865 |
|
856
Universal Display
OLED
$3.9B
| $284K | ﹤0.01% |
1,351
+96
| +8% | +$16.9K |
|
857
Legend Biotech
LEGN
$3.99B
| $283K | ﹤0.01% |
+6,379
| New | +$294K |
|
858
PENN Entertainment
PENN
$2.33B
| $282K | ﹤0.01% |
+14,579
| New | +$248K |
|
859
Sunrun
RUN
$2.18B
| $281K | ﹤0.01% |
23,718
-719
| -3% | -$8.81K |
|
860
Atlantic Union Bankshares
AUB
$5.83B
| $280K | ﹤0.01% |
8,538
+1,418
| +20% | +$46.2K |
|
861
Penske Automotive Group
PAG
$14.3B
| $280K | ﹤0.01% |
+1,877
| New | +$285K |
|
862
Highwoods Properties
HIW
$3.46B
| $279K | ﹤0.01% |
10,626
-55
| -0.5% | -$1.41K |
|
863
Antero Resources
AR
$11.8B
| $277K | ﹤0.01% |
8,494
+1,372
| +19% | +$44.9K |
|
864
Resideo Technologies
REZI
$3.03B
| $277K | ﹤0.01% |
14,144
-1,084
| -7% | -$22.4K |
|
865
Toro Company
TTC
$9.47B
| $277K | ﹤0.01% |
2,957
-73
| -2% | -$6.44K |
|
866
Amkor Technology
AMKR
$12.9B
| $276K | ﹤0.01% |
+6,894
| New | +$228K |
|
867
Unum
UNM
$14.6B
| $275K | ﹤0.01% |
5,371
-279
| -5% | -$14.4K |
|
|
HI
868
DELISTED
Hillenbrand
HI
| $274K | ﹤0.01% |
6,845
-516
| -7% | -$23.3K |
|
869
Radian Group
RDN
$4.83B
| $274K | ﹤0.01% |
8,807
-589
| -6% | -$18.2K |
|
870
CACI
CACI
$14B
| $273K | ﹤0.01% |
634
-30
| -5% | -$12.2K |
|
871
Jones Lang LaSalle
JLL
$17.4B
| $273K | ﹤0.01% |
1,328
+57
| +4% | +$11.1K |
|
872
Murphy USA
MUSA
$9.36B
| $272K | ﹤0.01% |
580
+31
| +6% | +$13.5K |
|
873
Procore
PCOR
$9.68B
| $269K | ﹤0.01% |
4,061
+721
| +22% | +$50K |
|
874
AptarGroup
ATR
$8.45B
| $269K | ﹤0.01% |
1,909
| – | – |
|
875
Rexford Industrial Realty
REXR
$8.28B
| $268K | ﹤0.01% |
6,020
+516
| +9% | +$23.2K |
|
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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.