We are live on
!
Find out more
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
(+9.7%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,246
New
100
Increased
848
Reduced
244
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.3M |
| 2 |
Cameco
CCJ
|
+$60.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$50.4M |
| 4 |
Microsoft
MSFT
|
+$44.1M |
| 5 |
Alamos Gold
AGI
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$131M |
| 2 |
Nutrien
NTR
|
+$110M |
| 3 |
Cenovus Energy
CVE
|
+$106M |
| 4 |
TC Energy
TRP
|
+$84.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Fortune Brands Innovations
FBIN
$5.41B
| $323K | ﹤0.01% |
3,609
+121
| +3% | +$9.28K |
|
852
BJs Wholesale Club
BJ
$11.4B
| $322K | ﹤0.01% |
3,906
+123
| +3% | +$10.4K |
|
853
Sprouts Farmers Market
SFM
$7.56B
| $322K | ﹤0.01% |
2,917
+101
| +4% | +$9.63K |
|
854
Legend Biotech
LEGN
$3.99B
| $319K | ﹤0.01% |
6,549
+170
| +3% | +$9.05K |
|
855
AptarGroup
ATR
$8.45B
| $317K | ﹤0.01% |
1,977
+68
| +4% | +$10.1K |
|
856
Kinsale Capital Group
KNSL
$8.7B
| $317K | ﹤0.01% |
680
+21
| +3% | +$9.28K |
|
857
Penske Automotive Group
PAG
$14.3B
| $316K | ﹤0.01% |
1,946
+69
| +4% | +$11K |
|
858
Lincoln Electric
LECO
$15.8B
| $316K | ﹤0.01% |
1,646
+51
| +3% | +$9.78K |
|
859
ABM Industries
ABM
$2.76B
| $316K | ﹤0.01% |
5,985
-137
| -2% | -$7.25K |
|
860
Pilgrim's Pride
PPC
$7.41B
| $315K | ﹤0.01% |
6,836
+216
| +3% | +$9.13K |
|
861
Commerce Bancshares
CBSH
$8.33B
| $315K | ﹤0.01% |
5,838
-8,377
| -59% | -$465K |
|
862
TD Synnex
SNX
$20.8B
| $313K | ﹤0.01% |
2,609
+86
| +3% | +$9.95K |
|
863
Rexford Industrial Realty
REXR
$8.28B
| $313K | ﹤0.01% |
6,217
+197
| +3% | +$9.79K |
|
864
Atlantic Union Bankshares
AUB
$5.83B
| $313K | ﹤0.01% |
8,300
-238
| -3% | -$8.96K |
|
|
EXE
865
Expand Energy Corp
EXE
$22.7B
| $312K | ﹤0.01% |
3,794
+125
| +3% | +$9.54K |
|
866
Coca-Cola Consolidated
COKE
$13B
| $309K | ﹤0.01% |
2,350
+70
| +3% | +$8.58K |
|
867
Affirm
AFRM
$26B
| $307K | ﹤0.01% |
7,520
+233
| +3% | +$7.73K |
|
868
Blackstone Mortgage Trust
BXMT
$2.33B
| $307K | ﹤0.01% |
16,130
-514
| -3% | -$9.44K |
|
869
Asbury Automotive
ABG
$3.78B
| $306K | ﹤0.01% |
1,283
-27
| -2% | -$6.36K |
|
870
Viking Holdings
VIK
$40.1B
| $306K | ﹤0.01% |
+8,766
| New | +$300K |
|
871
Gates Industrial Corp
GTES
$6.68B
| $305K | ﹤0.01% |
+17,374
| New | +$296K |
|
872
Radian Group
RDN
$4.83B
| $304K | ﹤0.01% |
8,775
-32
| -0.4% | -$1.11K |
|
873
Ovintiv
OVV
$18B
| $304K | ﹤0.01% |
7,937
+280
| +4% | +$12.1K |
|
874
Newell Brands
NWL
$2.5B
| $304K | ﹤0.01% |
39,590
+1,345
| +4% | +$9.63K |
|
875
ACI Worldwide
ACIW
$5.47B
| $302K | ﹤0.01% |
5,927
+93
| +2% | +$4.25K |
|
Similar funds
EP
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.