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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 | |
|---|---|---|---|---|---|---|
926
Primerica
PRI
$8.97B
| $241K | ﹤0.01% |
1,018
| – | – |
|
927
New York Times
NYT
$11B
| $239K | ﹤0.01% |
4,668
-168
| -3% | -$7.9K |
|
|
X
928
DELISTED
US Steel
X
| $238K | ﹤0.01% |
6,284
+71
| +1% | +$2.71K |
|
929
Omega Healthcare
OHI
$14B
| $237K | ﹤0.01% |
6,910
+248
| +4% | +$7.81K |
|
930
Sprouts Farmers Market
SFM
$7.56B
| $236K | ﹤0.01% |
+2,816
| New | +$205K |
|
931
Blue Owl Capital
OWL
$8.22B
| $236K | ﹤0.01% |
13,271
+1,378
| +12% | +$25.3K |
|
932
MasTec
MTZ
$20.2B
| $235K | ﹤0.01% |
+2,198
| New | +$222K |
|
933
Assured Guaranty
AGO
$3.34B
| $232K | ﹤0.01% |
3,011
-187
| -6% | -$14.6K |
|
|
PR
934
Permian Resources
PR
$19.4B
| $232K | ﹤0.01% |
14,377
+2,308
| +19% | +$38.3K |
|
935
Crane Co
CR
$12.1B
| $232K | ﹤0.01% |
+1,597
| New | +$226K |
|
|
CALY
936
Callaway Golf Company
CALY
$2.76B
| $232K | ﹤0.01% |
15,132
+271
| +2% | +$4.23K |
|
937
Moelis & Co
MC
$5.08B
| $231K | ﹤0.01% |
4,069
-125
| -3% | -$6.75K |
|
938
ACI Worldwide
ACIW
$5.47B
| $231K | ﹤0.01% |
5,834
-380
| -6% | -$13.2K |
|
939
MACOM Technology Solutions
MTSI
$21.2B
| $230K | ﹤0.01% |
+2,063
| New | +$210K |
|
940
Arcosa
ACA
$7.14B
| $230K | ﹤0.01% |
2,753
-153
| -5% | -$12.7K |
|
941
EastGroup Properties
EGP
$10.8B
| $229K | ﹤0.01% |
1,344
+193
| +17% | +$31.9K |
|
942
Vaxcyte
PCVX
$9.1B
| $228K | ﹤0.01% |
+3,026
| New | +$206K |
|
943
Chemed
CHE
$6.8B
| $228K | ﹤0.01% |
421
| – | – |
|
944
Range Resources
RRC
$9.73B
| $228K | ﹤0.01% |
6,801
+350
| +5% | +$12.6K |
|
|
SGI
945
Somnigroup International
SGI
$13.1B
| $227K | ﹤0.01% |
4,799
+133
| +3% | +$6.73K |
|
946
Gentex
GNTX
$4.86B
| $227K | ﹤0.01% |
6,722
-433
| -6% | -$15K |
|
947
Fortune Brands Innovations
FBIN
$5.41B
| $227K | ﹤0.01% |
3,488
| – | – |
|
|
WCC
948
WESCO International
WCC
$17.1B
| $226K | ﹤0.01% |
1,428
+156
| +12% | +$26.6K |
|
949
Walker & Dunlop
WD
$1.38B
| $226K | ﹤0.01% |
2,302
-41
| -2% | -$3.9K |
|
950
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
| $226K | ﹤0.01% |
8,315
| – | – |
|
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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.