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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 | |
|---|---|---|---|---|---|---|
876
Zillow
Z
$7.97B
| $267K | ﹤0.01% |
5,758
+673
| +13% | +$29.6K |
|
|
SKX
877
DELISTED
Skechers
SKX
| $264K | ﹤0.01% |
3,820
+173
| +5% | +$11.5K |
|
878
Core & Main
CNM
$8.19B
| $264K | ﹤0.01% |
+5,389
| New | +$299K |
|
879
Amdocs
DOX
$6.55B
| $263K | ﹤0.01% |
3,332
-239
| -7% | -$19.6K |
|
880
H.B. Fuller
FUL
$3.07B
| $262K | ﹤0.01% |
3,407
-89
| -3% | -$6.93K |
|
881
LXP Industrial Trust
LXP
$3.6B
| $261K | ﹤0.01% |
5,719
-400
| -7% | -$17.5K |
|
882
Arbor Realty Trust
ABR
$938M
| $260K | ﹤0.01% |
18,152
-380
| -2% | -$5.08K |
|
|
EXAS
883
DELISTED
Exact Sciences
EXAS
| $258K | ﹤0.01% |
6,118
+356
| +6% | +$19.6K |
|
884
Genworth Financial
GNW
$3.75B
| $258K | ﹤0.01% |
42,793
-5,589
| -12% | -$34.8K |
|
885
Avista
AVA
$3.16B
| $258K | ﹤0.01% |
7,452
-516
| -6% | -$18.4K |
|
886
Regal Rexnord
RRX
$10.9B
| $257K | ﹤0.01% |
1,899
| – | – |
|
887
Phillips Edison & Co
PECO
$5.05B
| $256K | ﹤0.01% |
7,827
-411
| -5% | -$13.4K |
|
888
HUB Group
HUBG
$2.44B
| $256K | ﹤0.01% |
5,944
-505
| -8% | -$21.3K |
|
889
APi Group
APG
$17.8B
| $255K | ﹤0.01% |
10,182
+1,627
| +19% | +$40.8K |
|
890
First Hawaiian
FHB
$3.14B
| $255K | ﹤0.01% |
12,298
-436
| -3% | -$9.16K |
|
891
Pilgrim's Pride
PPC
$7.41B
| $255K | ﹤0.01% |
+6,620
| New | +$239K |
|
|
MPT
892
Medical Properties Trust
MPT
$2.41B
| $254K | ﹤0.01% |
58,927
-3,118
| -5% | -$14.9K |
|
893
Kinsale Capital Group
KNSL
$8.7B
| $254K | ﹤0.01% |
659
+43
| +7% | +$17.5K |
|
894
Maplebear
CART
$11.7B
| $252K | ﹤0.01% |
+7,828
| New | +$269K |
|
895
Krystal Biotech
KRYS
$10.6B
| $250K | ﹤0.01% |
+1,363
| New | +$229K |
|
896
Aramark
ARMK
$15.5B
| $250K | ﹤0.01% |
7,356
+523
| +8% | +$17K |
|
897
Kohl's
KSS
$2.06B
| $250K | ﹤0.01% |
10,855
-754
| -6% | -$18.2K |
|
898
TKO Group
TKO
$13.5B
| $249K | ﹤0.01% |
+2,310
| New | +$235K |
|
899
Crocs
CROX
$5.83B
| $249K | ﹤0.01% |
1,709
+45
| +3% | +$6.31K |
|
900
Coty
COTY
$2.43B
| $249K | ﹤0.01% |
+24,887
| New | +$267K |
|
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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.