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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 | |
|---|---|---|---|---|---|---|
876
Bruker
BRKR
$9.03B
| $266K | ﹤0.01% |
2,832
| – | – |
|
877
Medpace
MEDP
$17.1B
| $265K | ﹤0.01% |
656
| – | – |
|
|
SGI
878
Somnigroup International
SGI
$13.1B
| $265K | ﹤0.01% |
4,666
| – | – |
|
879
Parsons
PSN
$5.26B
| $265K | ﹤0.01% |
+3,189
| New | +$232K |
|
880
Helmerich & Payne
HP
$4.24B
| $264K | ﹤0.01% |
6,279
-71
| -1% | -$2.69K |
|
881
Essential Properties Realty Trust
EPRT
$6.57B
| $264K | ﹤0.01% |
9,901
-533
| -5% | -$13.4K |
|
882
O-I Glass
OI
$1.11B
| $263K | ﹤0.01% |
15,837
-197
| -1% | -$3.12K |
|
883
Repligen
RGEN
$10.3B
| $261K | ﹤0.01% |
1,421
| – | – |
|
884
Curtiss-Wright
CW
$22.4B
| $261K | ﹤0.01% |
1,020
| – | – |
|
885
Rivian
RIVN
$24.3B
| $261K | ﹤0.01% |
23,836
+1,407
| +6% | +$20.3K |
|
886
Futu Holdings
FUTU
$17.5B
| $260K | ﹤0.01% |
4,807
-180
| -4% | -$9.28K |
|
887
Darling Ingredients
DAR
$9.69B
| $260K | ﹤0.01% |
5,582
-36
| -0.6% | -$1.58K |
|
888
Fulton Financial
FULT
$4.53B
| $259K | ﹤0.01% |
16,278
-212
| -1% | -$3.31K |
|
889
Gentex
GNTX
$4.86B
| $258K | ﹤0.01% |
7,155
| – | – |
|
890
Primerica
PRI
$8.97B
| $258K | ﹤0.01% |
1,018
| – | – |
|
|
FL
891
DELISTED
Foot Locker
FL
| $256K | ﹤0.01% |
8,995
-151
| -2% | -$4.34K |
|
892
JetBlue
JBLU
$1.85B
| $256K | ﹤0.01% |
34,547
-371
| -1% | -$2.3K |
|
893
Donaldson
DCI
$10.7B
| $256K | ﹤0.01% |
3,426
| – | – |
|
894
Jazz Pharmaceuticals
JAZZ
$16.3B
| $256K | ﹤0.01% |
2,124
+4
| +0.2% | +$490 |
|
895
Sonos
SONO
$1.79B
| $256K | ﹤0.01% |
13,414
-841
| -6% | -$14.9K |
|
896
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $256K | ﹤0.01% |
+8,807
| New | +$254K |
|
897
Natera
NTRA
$48.8B
| $255K | ﹤0.01% |
+2,786
| New | +$210K |
|
898
Onto Innovation
ONTO
$17.9B
| $254K | ﹤0.01% |
1,404
| – | – |
|
899
ESAB
ESAB
$4.91B
| $254K | ﹤0.01% |
+2,299
| New | +$215K |
|
|
X
900
DELISTED
US Steel
X
| $253K | ﹤0.01% |
6,213
| – | – |
|
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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.