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CIBC Asset Management

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
Cap. Flow
+$263M
Cap. Flow %
0.85%
Top 10 Hldgs %
30.04%
Holding
1,246
New
100
Increased
848
Reduced
244
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.3M
2
CCJ icon
Cameco
CCJ
+$60.4M
3
TD icon
Toronto Dominion Bank
TD
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$44.1M
5
AGI icon
Alamos Gold
AGI
+$39.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$131M
2
NTR icon
Nutrien
NTR
+$110M
3
CVE icon
Cenovus Energy
CVE
+$106M
4
TRP icon
TC Energy
TRP
+$84.5M
5
MFC icon
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
WWD icon
876
Woodward
WWD
$20.4B
$302K ﹤0.01%
1,758
+59
+3% +$9.82K
ONTO icon
877
Onto Innovation
ONTO
$17.9B
$301K ﹤0.01%
1,452
+48
+3% +$9.69K
DOX icon
878
Amdocs
DOX
$6.55B
$301K ﹤0.01%
3,441
+109
+3% +$9.17K
PIPR icon
879
Piper Sandler
PIPR
$5.27B
$300K ﹤0.01%
4,228
+36
+0.9% +$2.35K
DUOL icon
880
Duolingo
DUOL
$6.68B
$299K ﹤0.01%
1,061
+32
+3% +$6.56K
SLVM icon
881
Sylvamo
SLVM
$1.46B
$299K ﹤0.01%
3,484
-82
-2% -$6.12K
CBU icon
882
Community Bank
CBU
$3.32B
$298K ﹤0.01%
5,135
-100
-2% -$5.73K
EXP icon
883
Eagle Materials
EXP
$6.06B
$297K ﹤0.01%
1,032
+37
+4% +$9.25K
MEDP icon
884
Medpace
MEDP
$17.1B
$297K ﹤0.01%
889
+29
+3% +$11K
FULT icon
885
Fulton Financial
FULT
$4.53B
$296K ﹤0.01%
16,341
-542
-3% -$9.87K
TKO icon
886
TKO Group
TKO
$13.5B
$296K ﹤0.01%
2,393
+83
+4% +$9.49K
ARMK icon
887
Aramark
ARMK
$15.5B
$295K ﹤0.01%
7,621
+265
+4% +$9.35K
MUSA icon
888
Murphy USA
MUSA
$9.36B
$295K ﹤0.01%
598
+18
+3% +$9.03K
OLED icon
889
Universal Display
OLED
$3.9B
$294K ﹤0.01%
1,400
+49
+4% +$9.93K
PECO icon
890
Phillips Edison & Co
PECO
$5.05B
$293K ﹤0.01%
7,767
-60
-0.8% -$2.14K
OHI icon
891
Omega Healthcare
OHI
$14B
$291K ﹤0.01%
7,155
+245
+4% +$9.27K
ECHO
892
EchoStar
ECHO
$25.1B
$290K ﹤0.01%
11,696
-319
-3% -$6.52K
BWXT icon
893
BWX Technologies
BWXT
$14.3B
$290K ﹤0.01%
2,667
+87
+3% +$8.64K
AVA icon
894
Avista
AVA
$3.16B
$289K ﹤0.01%
7,463
+11
+0.1% +$416
ORI icon
895
Old Republic International
ORI
$10.2B
$289K ﹤0.01%
8,163
+261
+3% +$8.83K
CHDN icon
896
Churchill Downs
CHDN
$6.03B
$288K ﹤0.01%
2,132
+66
+3% +$9.13K
EHC icon
897
Encompass Health
EHC
$11.8B
$286K ﹤0.01%
2,957
+100
+4% +$8.99K
DEI icon
898
Douglas Emmett
DEI
$1.99B
$286K ﹤0.01%
16,253
-390
-2% -$6.03K
INSP icon
899
Inspire Medical Systems
INSP
$1.76B
$285K ﹤0.01%
+1,350
New +$235K
SF
900
Stifel
SF
$12.2B
$283K ﹤0.01%
4,529
+153
+3% +$8.73K
34 35
36
37 38

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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.