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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
+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
CHDN icon
951
Churchill Downs
CHDN
$6.03B
$228K ﹤0.01%
1,846
– –
OSK icon
952
Oshkosh
OSK
$9.68B
$228K ﹤0.01%
+1,829
New +$204K
WFRD icon
953
Weatherford International
WFRD
$6.59B
$228K ﹤0.01%
+1,976
New +$201K
SF
954
Stifel
SF
$12.2B
$228K ﹤0.01%
4,376
– –
PSMT icon
955
Pricesmart
PSMT
$5.34B
$227K ﹤0.01%
2,705
-185
-6% -$14.7K
SXT icon
956
Sensient Technologies
SXT
$5.69B
$226K ﹤0.01%
3,273
-27
-0.8% -$1.75K
SPXC icon
957
SPX Corp
SPXC
$10.3B
$226K ﹤0.01%
+1,836
New +$199K
FHN icon
958
First Horizon
FHN
$11.6B
$226K ﹤0.01%
14,677
– –
NNN icon
959
NNN REIT
NNN
$8.7B
$226K ﹤0.01%
5,282
– –
PPBI
960
DELISTED
Pacific Premier Bancorp
PPBI
$225K ﹤0.01%
9,378
-106
-1% -$2.65K
ICUI icon
961
ICU Medical
ICUI
$4.38B
$225K ﹤0.01%
2,094
-21
-1% -$2.09K
MCHI icon
962
iShares MSCI China ETF
MCHI
$6.21B
$224K ﹤0.01%
+5,647
New +$219K
OWL icon
963
Blue Owl Capital
OWL
$8.22B
$224K ﹤0.01%
11,893
– –
ALSN icon
964
Allison Transmission
ALSN
$10.7B
$224K ﹤0.01%
+2,761
New +$186K
APG icon
965
APi Group
APG
$17.8B
$224K ﹤0.01%
+8,555
New +$199K
CWEN icon
966
Clearway Energy Class C
CWEN
$6.65B
$224K ﹤0.01%
9,712
-288
-3% -$6.77K
MKSI icon
967
MKS Inc
MKSI
$18.3B
$224K ﹤0.01%
+1,683
New +$196K
SKX
968
DELISTED
Skechers
SKX
$223K ﹤0.01%
3,647
– –
VOYA icon
969
Voya Financial
VOYA
$9.16B
$223K ﹤0.01%
3,021
– –
INDB icon
970
Independent Bank
INDB
$3.9B
$223K ﹤0.01%
4,286
-122
-3% -$6.75K
INGR icon
971
Ingredion
INGR
$6.53B
$223K ﹤0.01%
1,905
– –
ARMK icon
972
Aramark
ARMK
$15.5B
$222K ﹤0.01%
+6,833
New +$206K
RRC icon
973
Range Resources
RRC
$9.73B
$222K ﹤0.01%
+6,451
New +$199K
RXO icon
974
RXO
RXO
$3.68B
$222K ﹤0.01%
10,145
-69
-0.7% -$1.48K
PEN icon
975
Penumbra
PEN
$12.6B
$222K ﹤0.01%
994
– –
37 38
39
40 41

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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.