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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
EVR icon
901
Evercore
EVR
$11.2B
$283K ﹤0.01%
1,116
+41
+4% +$9.76K
GNW icon
902
Genworth Financial
GNW
$3.75B
$282K ﹤0.01%
41,216
-1,577
-4% -$10.4K
MTZ icon
903
MasTec
MTZ
$20.2B
$281K ﹤0.01%
2,280
+82
+4% +$8.95K
REZI icon
904
Resideo Technologies
REZI
$3.03B
$280K ﹤0.01%
13,922
-222
-2% -$4.4K
FHB icon
905
First Hawaiian
FHB
$3.14B
$280K ﹤0.01%
12,095
-203
-2% -$4.75K
LXP icon
906
LXP Industrial Trust
LXP
$3.6B
$280K ﹤0.01%
5,571
-148
-3% -$7.39K
MC icon
907
Moelis & Co
MC
$5.08B
$280K ﹤0.01%
4,080
+11
+0.3% +$710
PRI icon
908
Primerica
PRI
$8.97B
$279K ﹤0.01%
1,054
+36
+4% +$9.09K
ABR icon
909
Arbor Realty Trust
ABR
$938M
$279K ﹤0.01%
17,902
-250
-1% -$3.47K
WAL icon
910
Western Alliance Bancorporation
WAL
$8.59B
$278K ﹤0.01%
+3,220
New +$248K
BRKR icon
911
Bruker
BRKR
$9.03B
$277K ﹤0.01%
4,010
+144
+4% +$9.3K
DVY icon
912
iShares Select Dividend ETF
DVY
$23.8B
$277K ﹤0.01%
2,050
-3,795
-65% -$491K
LBRDK
913
DELISTED
Liberty Broadband Class C
LBRDK
$275K ﹤0.01%
+3,558
New +$220K
ROKU icon
914
Roku
ROKU
$23.2B
$274K ﹤0.01%
3,668
+122
+3% +$7.82K
PPLI
915
People Inc
PPLI
$2.93B
$273K ﹤0.01%
6,193
-84
-1% -$3.5K
PI icon
916
Impinj
PI
$5.14B
$273K ﹤0.01%
+1,261
New +$214K
PCTY icon
917
Paylocity
PCTY
$8.39B
$273K ﹤0.01%
1,652
+58
+4% +$8.82K
SGI
918
Somnigroup International
SGI
$13.1B
$271K ﹤0.01%
4,964
+165
+3% +$8.38K
INGR icon
919
Ingredion
INGR
$6.53B
$270K ﹤0.01%
1,968
+63
+3% +$8.01K
LCID icon
920
Lucid Motors
LCID
$2.01B
$270K ﹤0.01%
7,645
+273
+4% +$9.51K
STEP icon
921
StepStone Group
STEP
$4.13B
$269K ﹤0.01%
+4,728
New +$241K
NYT icon
922
New York Times
NYT
$11B
$268K ﹤0.01%
4,823
+155
+3% +$8.34K
FUL icon
923
H.B. Fuller
FUL
$3.07B
$268K ﹤0.01%
3,382
-25
-0.7% -$2.03K
CWEN icon
924
Clearway Energy Class C
CWEN
$6.65B
$266K ﹤0.01%
8,660
-125
-1% -$3.45K
HUBG icon
925
HUB Group
HUBG
$2.44B
$265K ﹤0.01%
5,834
-110
-2% -$4.87K
35 36
37
38 39

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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.