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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
FYBR
951
DELISTED
Frontier Communications
FYBR
$255K ﹤0.01%
+7,190
New +$216K
WEX icon
952
WEX
WEX
$6.76B
$255K ﹤0.01%
1,218
+44
+4% +$8.2K
KBR icon
953
KBR
KBR
$4.81B
$255K ﹤0.01%
3,919
+125
+3% +$8.14K
SFNC icon
954
Simmons First National
SFNC
$3.28B
$255K ﹤0.01%
11,830
-399
-3% -$8.1K
AIT icon
955
Applied Industrial Technologies
AIT
$12.4B
$255K ﹤0.01%
1,142
+35
+3% +$7.13K
FHN icon
956
First Horizon
FHN
$11.6B
$254K ﹤0.01%
16,330
+559
+4% +$8.88K
PLXS icon
957
Plexus
PLXS
$6.54B
$253K ﹤0.01%
+1,853
New +$225K
MCHI icon
958
iShares MSCI China ETF
MCHI
$6.21B
$253K ﹤0.01%
+4,970
New +$211K
WD icon
959
Walker & Dunlop
WD
$1.38B
$253K ﹤0.01%
2,226
-76
-3% -$7.95K
KNX icon
960
Knight Transportation
KNX
$11.2B
$252K ﹤0.01%
4,672
+155
+3% +$8.02K
AAON icon
961
Aaon
AAON
$6.44B
$252K ﹤0.01%
+2,336
New +$213K
AR icon
962
Antero Resources
AR
$11.8B
$252K ﹤0.01%
8,779
+285
+3% +$8.08K
KRYS icon
963
Krystal Biotech
KRYS
$10.6B
$251K ﹤0.01%
1,378
+15
+1% +$2.89K
TPH
964
DELISTED
Tri Pointe Homes
TPH
$250K ﹤0.01%
+5,525
New +$236K
ATI icon
965
ATI
ATI
$29.2B
$249K ﹤0.01%
+3,723
New +$231K
FN icon
966
Fabrinet
FN
$15.5B
$249K ﹤0.01%
1,053
+35
+3% +$8.1K
AYI icon
967
Acuity Brands
AYI
$10.2B
$249K ﹤0.01%
904
+30
+3% +$7.46K
HBI
968
DELISTED
Hanesbrands
HBI
$248K ﹤0.01%
33,796
-981
-3% -$5.87K
VOYA icon
969
Voya Financial
VOYA
$9.16B
$248K ﹤0.01%
3,130
+109
+4% +$7.78K
CNM icon
970
Core & Main
CNM
$8.19B
$248K ﹤0.01%
5,584
+195
+4% +$9.34K
WCC
971
WESCO International
WCC
$17.1B
$248K ﹤0.01%
1,474
+46
+3% +$7.47K
EDR
972
DELISTED
Endeavor Group Holdings, Inc.
EDR
$247K ﹤0.01%
8,661
+309
+4% +$8.5K
WAFD icon
973
WaFd
WAFD
$2.68B
$247K ﹤0.01%
+7,086
New +$241K
BRX icon
974
Brixmor Property Group
BRX
$8.93B
$247K ﹤0.01%
+8,852
New +$229K
BAP icon
975
Credicorp
BAP
$29.6B
$246K ﹤0.01%
1,361
-26
-2% -$4.43K
37 38
39
40 41

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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.