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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
CSCO icon
76
Cisco
CSCO
$442B
$71.1M 0.25%
1,424,913
+45,372
+3% +$2.26M
UNP icon
77
Union Pacific
UNP
$183B
$68.1M 0.24%
276,968
+2,541
+0.9% +$625K
QCOM icon
78
Qualcomm
QCOM
$176B
$65.8M 0.23%
388,923
+18,975
+5% +$2.93M
MRK icon
79
Merck
MRK
$369B
$65.1M 0.23%
493,632
+9,173
+2% +$1.13M
INTU icon
80
Intuit
INTU
$95.2B
$65.1M 0.23%
100,175
+22,180
+28% +$14.2M
CRM icon
81
Salesforce
CRM
$206B
$64.7M 0.22%
214,928
+931
+0.4% +$269K
MA icon
82
Mastercard
MA
$518B
$64.5M 0.22%
133,948
+7,674
+6% +$3.51M
ABBV icon
83
AbbVie
ABBV
$456B
$64.3M 0.22%
353,108
-2,627
-0.7% -$453K
IQV icon
84
IQVIA
IQV
$43.2B
$63.8M 0.22%
252,448
+7,170
+3% +$1.67M
RCI icon
85
Rogers Communications
RCI
$19.7B
$63.3M 0.22%
1,545,179
+12,315
+0.8% +$557K
BEPC icon
86
Brookfield Renewable
BEPC
$6.12B
$60.2M 0.21%
2,454,472
+804,845
+49% +$21.1M
MCK icon
87
McKesson
MCK
$104B
$59.2M 0.21%
110,184
-1,544
-1% -$784K
BBU
88
DELISTED
Brookfield Business Partners
BBU
$58.8M 0.2%
2,653,323
-70,038
-3% -$1.5M
SHW icon
89
Sherwin-Williams
SHW
$83.8B
$56.8M 0.2%
163,613
+1,818
+1% +$579K
CIGI icon
90
Colliers International
CIGI
$5.26B
$56.5M 0.2%
461,828
+52,415
+13% +$6.21M
CMCSA icon
91
Comcast
CMCSA
$93.7B
$55.3M 0.19%
1,275,760
+33,881
+3% +$1.46M
INTC icon
92
Intel
INTC
$487B
$55.1M 0.19%
1,247,828
+71,124
+6% +$3.17M
AON icon
93
Aon
AON
$74.2B
$53.1M 0.18%
159,197
-9,277
-6% -$2.88M
TMUS icon
94
T-Mobile US
TMUS
$191B
$53.1M 0.18%
325,298
+58,630
+22% +$9.54M
HON icon
95
Honeywell
HON
$69.9B
$52.9M 0.18%
273,213
+9,985
+4% +$1.88M
AMAT icon
96
Applied Materials
AMAT
$383B
$52.6M 0.18%
255,290
+13,378
+6% +$2.45M
PFE icon
97
Pfizer
PFE
$160B
$52.6M 0.18%
1,895,998
+3,942
+0.2% +$109K
RSG icon
98
Republic Services
RSG
$67.1B
$52.6M 0.18%
274,576
-1,695
-0.6% -$301K
EFX icon
99
Equifax
EFX
$22.4B
$52.2M 0.18%
195,128
+39,234
+25% +$9.98M
TXN icon
100
Texas Instruments
TXN
$243B
$51.1M 0.18%
293,136
+10,657
+4% +$1.78M
2 3
4
5 6

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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.