We are live on ! Find out more
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
+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
Cap. Flow
+$608M
Cap. Flow %
2.11%
Top 10 Hldgs %
30.11%
Holding
1,162
New
63
Increased
658
Reduced
216
Closed
33

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$80.3M
2
MSFT icon
Microsoft
MSFT
+$59.3M
3
BNS icon
Scotiabank
BNS
+$58M
4
RY icon
Royal Bank of Canada
RY
+$49.5M
5
ENB icon
Enbridge
ENB
+$45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.2M
2
TD icon
Toronto Dominion Bank
TD
+$49.4M
3
SCI icon
Service Corp International
SCI
+$40.5M
4
TAC icon
TransAlta
TAC
+$35.2M
5
DE icon
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
CALY
926
Callaway Golf Company
CALY
$2.76B
$240K ﹤0.01%
14,861
-1,153
-7% -$16.4K
RUSHA icon
927
Rush Enterprises Class A
RUSHA
$8.3B
$240K ﹤0.01%
4,484
-27
-0.6% -$1.28K
HOOD icon
928
Robinhood
HOOD
$98.7B
$240K ﹤0.01%
11,912
– –
CROX icon
929
Crocs
CROX
$5.83B
$239K ﹤0.01%
+1,664
New +$190K
BAP icon
930
Credicorp
BAP
$29.6B
$239K ﹤0.01%
1,411
+27
+2% +$4.34K
MC icon
931
Moelis & Co
MC
$5.08B
$238K ﹤0.01%
4,194
-34
-0.8% -$1.86K
WD icon
932
Walker & Dunlop
WD
$1.38B
$237K ﹤0.01%
2,343
-22
-0.9% -$2.11K
CBU icon
933
Community Bank
CBU
$3.32B
$237K ﹤0.01%
4,928
-63
-1% -$2.94K
ARW icon
934
Arrow Electronics
ARW
$10.6B
$235K ﹤0.01%
1,819
– –
PATH icon
935
UiPath
PATH
$9.5B
$235K ﹤0.01%
10,387
– –
MIDD icon
936
Middleby
MIDD
$5.14B
$235K ﹤0.01%
1,462
– –
PVH icon
937
PVH
PVH
$3.51B
$234K ﹤0.01%
1,666
– –
CVBF icon
938
CVB Financial
CVBF
$3.92B
$234K ﹤0.01%
13,124
-146
-1% -$2.59K
CVNA icon
939
Carvana
CVNA
$53.3B
$234K ﹤0.01%
+13,290
New +$162K
LAD icon
940
Lithia Motors
LAD
$8.16B
$233K ﹤0.01%
775
– –
WBS
941
DELISTED
Webster Financial
WBS
$232K ﹤0.01%
4,573
– –
SEIC icon
942
SEI Investments
SEIC
$13.4B
$232K ﹤0.01%
3,225
-2,078
-39% -$138K
BOX icon
943
Box
BOX
$4.81B
$232K ﹤0.01%
+8,185
New +$220K
SLVM icon
944
Sylvamo
SLVM
$1.46B
$232K ﹤0.01%
+3,750
New +$200K
ORI icon
945
Old Republic International
ORI
$10.2B
$231K ﹤0.01%
7,531
– –
MORN icon
946
Morningstar
MORN
$8.21B
$231K ﹤0.01%
748
– –
MUSA icon
947
Murphy USA
MUSA
$9.36B
$230K ﹤0.01%
+549
New +$215K
KNX icon
948
Knight Transportation
KNX
$11.2B
$230K ﹤0.01%
4,174
– –
BILL icon
949
BILL Holdings
BILL
$4.87B
$229K ﹤0.01%
3,337
+7
+0.2% +$489
XRX icon
950
Xerox
XRX
$390M
$229K ﹤0.01%
12,771
-125
-1% -$2.2K
36 37
38
39 40

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM

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.