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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 | |
|---|---|---|---|---|---|---|
|
ENV
951
DELISTED
ENVESTNET, INC.
ENV
| $226K | ﹤0.01% |
3,608
-106
| -3% | -$6.67K |
|
|
EDR
952
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $226K | ﹤0.01% |
+8,352
| New | +$222K |
|
953
Trex
TREX
$4.69B
| $226K | ﹤0.01% |
3,044
+28
| +0.9% | +$2.45K |
|
954
Knight Transportation
KNX
$11.2B
| $225K | ﹤0.01% |
4,517
+343
| +8% | +$16.8K |
|
955
NNN REIT
NNN
$8.7B
| $225K | ﹤0.01% |
5,282
| – | – |
|
956
RBC Bearings
RBC
$16.1B
| $225K | ﹤0.01% |
834
+14
| +2% | +$3.76K |
|
957
CVB Financial
CVBF
$3.92B
| $225K | ﹤0.01% |
13,034
-90
| -0.7% | -$1.5K |
|
958
Lattice Semiconductor
LSCC
$17.1B
| $224K | ﹤0.01% |
3,867
+63
| +2% | +$4.35K |
|
959
Evercore
EVR
$11.2B
| $224K | ﹤0.01% |
+1,075
| New | +$209K |
|
960
Advanced Energy
AEIS
$11.5B
| $224K | ﹤0.01% |
2,060
-100
| -5% | -$10.2K |
|
961
Credicorp
BAP
$29.6B
| $224K | ﹤0.01% |
1,387
-24
| -2% | -$3.97K |
|
962
Elanco Animal Health
ELAN
$12.2B
| $224K | ﹤0.01% |
15,495
| – | – |
|
963
Graphic Packaging
GPK
$3.35B
| $222K | ﹤0.01% |
8,460
+74
| +0.9% | +$2.04K |
|
964
Douglas Emmett
DEI
$1.99B
| $222K | ﹤0.01% |
16,643
-770
| -4% | -$10.4K |
|
965
Brinker International
EAT
$10B
| $220K | ﹤0.01% |
+3,043
| New | +$181K |
|
966
Affirm
AFRM
$26B
| $220K | ﹤0.01% |
7,287
+1,650
| +29% | +$52.9K |
|
967
Nextpower Inc. Common Stock
NXT
$13.6B
| $219K | ﹤0.01% |
4,681
-1,069
| -19% | -$53.2K |
|
|
TIXT
968
DELISTED
TELUS International
TIXT
| $219K | ﹤0.01% |
38,000
-639,018
| -94% | -$4.47M |
|
969
Globus Medical
GMED
$11.1B
| $219K | ﹤0.01% |
+3,193
| New | +$191K |
|
970
Ingredion
INGR
$6.53B
| $219K | ﹤0.01% |
1,905
| – | – |
|
|
PPBI
971
DELISTED
Pacific Premier Bancorp
PPBI
| $218K | ﹤0.01% |
9,490
+112
| +1% | +$2.48K |
|
972
Werner Enterprises
WERN
$2.31B
| $218K | ﹤0.01% |
+6,083
| New | +$222K |
|
973
Grocery Outlet
GO
$1.16B
| $217K | ﹤0.01% |
+9,822
| New | +$233K |
|
974
Clearway Energy Class C
CWEN
$6.65B
| $217K | ﹤0.01% |
8,785
-927
| -10% | -$23.4K |
|
975
Prestige Consumer Healthcare
PBH
$2.43B
| $217K | ﹤0.01% |
3,148
-182
| -5% | -$12.3K |
|
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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.