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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 | |
|---|---|---|---|---|---|---|
901
iShares Select Dividend ETF
DVY
$23.8B
| $253K | ﹤0.01% |
2,050
| – | – |
|
902
Elanco Animal Health
ELAN
$12.2B
| $252K | ﹤0.01% |
15,495
| – | – |
|
903
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $252K | ﹤0.01% |
10,275
-1,054,656
| -99% | -$26.2M |
|
904
Merit Medical Systems
MMSI
$5.35B
| $252K | ﹤0.01% |
3,323
-25
| -0.7% | -$1.93K |
|
905
CACI
CACI
$14B
| $252K | ﹤0.01% |
664
| – | – |
|
906
Atlantic Union Bankshares
AUB
$5.83B
| $251K | ﹤0.01% |
7,120
-83
| -1% | -$2.85K |
|
907
Enpro
NPO
$6.53B
| $251K | ﹤0.01% |
1,487
-12
| -0.8% | -$1.86K |
|
908
Alkermes
ALKS
$8.2B
| $250K | ﹤0.01% |
9,242
-66
| -0.7% | -$1.87K |
|
909
Arcosa
ACA
$7.14B
| $250K | ﹤0.01% |
2,906
-21
| -0.7% | -$1.71K |
|
910
Dave Inc
DAVE
$4.77B
| $249K | ﹤0.01% |
+6,708
| New | +$155K |
|
911
Zillow
Z
$7.97B
| $248K | ﹤0.01% |
5,085
+11
| +0.2% | +$599 |
|
912
Jones Lang LaSalle
JLL
$17.4B
| $248K | ﹤0.01% |
1,271
| – | – |
|
913
Simpson Manufacturing
SSD
$7.48B
| $247K | ﹤0.01% |
1,204
| – | – |
|
|
PDCO
914
DELISTED
Patterson Companies, Inc.
PDCO
| $247K | ﹤0.01% |
+8,927
| New | +$254K |
|
915
Arbor Realty Trust
ABR
$938M
| $246K | ﹤0.01% |
18,532
-210
| -1% | -$2.81K |
|
916
Graphic Packaging
GPK
$3.35B
| $245K | ﹤0.01% |
8,386
| – | – |
|
917
Paylocity
PCTY
$8.39B
| $244K | ﹤0.01% |
1,422
+3
| +0.2% | +$495 |
|
918
Woodward
WWD
$20.4B
| $243K | ﹤0.01% |
1,578
| – | – |
|
919
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $242K | ﹤0.01% |
3,627
| – | – |
|
920
Patterson-UTI
PTEN
$4.68B
| $242K | ﹤0.01% |
20,252
-161
| -0.8% | -$1.79K |
|
921
Prestige Consumer Healthcare
PBH
$2.43B
| $242K | ﹤0.01% |
3,330
-26
| -0.8% | -$1.74K |
|
922
KBR
KBR
$4.81B
| $242K | ﹤0.01% |
3,794
| – | – |
|
923
Douglas Emmett
DEI
$1.99B
| $242K | ﹤0.01% |
17,413
-910
| -5% | -$12.5K |
|
924
Simmons First National
SFNC
$3.28B
| $241K | ﹤0.01% |
12,386
-137
| -1% | -$2.59K |
|
925
Acuity Brands
AYI
$10.2B
| $241K | ﹤0.01% |
+895
| New | +$217K |
|
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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.