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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
SFBS
926
ServisFirst Bancshares
SFBS
$4.72B
$265K ﹤0.01%
6,588
-68
-1% -$2.59K
TTC icon
927
Toro Company
TTC
$9.47B
$265K ﹤0.01%
3,052
+95
+3% +$8.54K
SKX
928
DELISTED
Skechers
SKX
$265K ﹤0.01%
3,953
+133
+3% +$8.73K
NNN icon
929
NNN REIT
NNN
$8.7B
$265K ﹤0.01%
5,455
+173
+3% +$8K
IOT icon
930
Samsara
IOT
$24.4B
$264K ﹤0.01%
+5,491
New +$223K
PENN icon
931
PENN Entertainment
PENN
$2.33B
$263K ﹤0.01%
13,961
-618
-4% -$11.8K
OWL icon
932
Blue Owl Capital
OWL
$8.22B
$263K ﹤0.01%
13,593
+322
+2% +$5.75K
QDEL icon
933
QuidelOrtho
QDEL
$1.05B
$262K ﹤0.01%
+5,748
New +$233K
DCI icon
934
Donaldson
DCI
$10.7B
$262K ﹤0.01%
3,551
+125
+4% +$9.04K
CHE icon
935
Chemed
CHE
$6.8B
$261K ﹤0.01%
435
+14
+3% +$7.94K
CIEN icon
936
Ciena
CIEN
$56.6B
$261K ﹤0.01%
+4,243
New +$224K
CR icon
937
Crane Co
CR
$12.1B
$261K ﹤0.01%
1,651
+54
+3% +$8.13K
LAD icon
938
Lithia Motors
LAD
$8.16B
$261K ﹤0.01%
821
+25
+3% +$6.97K
TGNA
939
DELISTED
TEGNA Inc
TGNA
$260K ﹤0.01%
+16,506
New +$241K
BOX icon
940
Box
BOX
$4.81B
$260K ﹤0.01%
7,949
+39
+0.5% +$1.14K
BKU icon
941
Bankunited
BKU
$3.32B
$260K ﹤0.01%
7,138
-137
-2% -$4.86K
PCOR icon
942
Procore
PCOR
$9.68B
$259K ﹤0.01%
4,204
+143
+4% +$8.78K
CATX icon
943
Perspective Therapeutics
CATX
$363M
$259K ﹤0.01%
+19,415
New +$258K
GPK icon
944
Graphic Packaging
GPK
$3.35B
$259K ﹤0.01%
8,754
+294
+3% +$8.36K
RBC icon
945
RBC Bearings
RBC
$16.1B
$259K ﹤0.01%
865
+31
+4% +$8.92K
EGP icon
946
EastGroup Properties
EGP
$10.8B
$259K ﹤0.01%
1,386
+42
+3% +$7.74K
IEMG icon
947
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$259K ﹤0.01%
4,506
-11
-0.2% -$595
ACA icon
948
Arcosa
ACA
$7.14B
$258K ﹤0.01%
2,723
-30
-1% -$2.62K
HRB icon
949
H&R Block
HRB
$6.47B
$257K ﹤0.01%
4,041
+141
+4% +$8.4K
CROX icon
950
Crocs
CROX
$5.83B
$256K ﹤0.01%
1,767
+58
+3% +$7.92K
36 37
38
39 40

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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.