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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 | |
|---|---|---|---|---|---|---|
901
Fabrinet
FN
$15.5B
| $249K | ﹤0.01% |
+1,018
| New | +$216K |
|
902
Ubiquiti
UI
$35.9B
| $249K | ﹤0.01% |
+1,710
| New | +$219K |
|
903
First Horizon
FHN
$11.6B
| $249K | ﹤0.01% |
15,771
+1,094
| +7% | +$16.6K |
|
904
Abercrombie & Fitch
ANF
$6.48B
| $248K | ﹤0.01% |
+1,394
| New | +$202K |
|
905
Parsons
PSN
$5.26B
| $248K | ﹤0.01% |
3,028
-161
| -5% | -$12.6K |
|
906
Coca-Cola Consolidated
COKE
$13B
| $247K | ﹤0.01% |
+2,280
| New | +$211K |
|
907
MKS Inc
MKSI
$18.3B
| $247K | ﹤0.01% |
1,894
+211
| +13% | +$26.6K |
|
908
Community Bank
CBU
$3.32B
| $247K | ﹤0.01% |
5,235
+307
| +6% | +$13.9K |
|
909
Weatherford International
WFRD
$6.59B
| $247K | ﹤0.01% |
2,017
+41
| +2% | +$4.89K |
|
910
Bruker
BRKR
$9.03B
| $247K | ﹤0.01% |
3,866
+1,034
| +37% | +$77.8K |
|
|
GAP
911
The Gap Inc
GAP
$7.48B
| $246K | ﹤0.01% |
+10,308
| New | +$240K |
|
912
Autoliv
ALV
$9B
| $246K | ﹤0.01% |
2,300
-189
| -8% | -$22.5K |
|
|
SF
913
Stifel
SF
$12.2B
| $245K | ﹤0.01% |
4,376
| – | – |
|
914
Donaldson
DCI
$10.7B
| $245K | ﹤0.01% |
3,426
| – | – |
|
915
Newell Brands
NWL
$2.5B
| $245K | ﹤0.01% |
38,245
-2,939
| -7% | -$21.9K |
|
916
Encompass Health
EHC
$11.8B
| $245K | ﹤0.01% |
2,857
+360
| +14% | +$30.2K |
|
917
BWX Technologies
BWXT
$14.3B
| $245K | ﹤0.01% |
2,580
-232
| -8% | -$21.5K |
|
918
ICU Medical
ICUI
$4.38B
| $245K | ﹤0.01% |
2,061
-33
| -2% | -$3.47K |
|
919
Sylvamo
SLVM
$1.46B
| $245K | ﹤0.01% |
3,566
-184
| -5% | -$12.1K |
|
920
Old Republic International
ORI
$10.2B
| $244K | ﹤0.01% |
7,902
+371
| +5% | +$11.4K |
|
921
KBR
KBR
$4.81B
| $243K | ﹤0.01% |
3,794
| – | – |
|
922
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $242K | ﹤0.01% |
4,517
-1,514
| -25% | -$79.8K |
|
923
Cognex
CGNX
$10.6B
| $241K | ﹤0.01% |
5,161
+2
| +0% | +$88 |
|
|
PPLI
924
People Inc
PPLI
$2.93B
| $241K | ﹤0.01% |
+6,277
| New | +$259K |
|
925
Piper Sandler
PIPR
$5.27B
| $241K | ﹤0.01% |
4,192
-4
| -0.1% | -$205 |
|
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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.