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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
+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
Cap. Flow
-$553M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.92%
Holding
1,230
New
101
Increased
367
Reduced
628
Closed
84

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$59.2M
2
VRN
Veren
VRN
+$51.7M
3
SLF icon
Sun Life Financial
SLF
+$46M
4
RBA icon
RB Global
RBA
+$44.6M
5
BCE icon
BCE
BCE
+$35.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$81M
2
BN icon
Brookfield
BN
+$63.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$51.1M
4
RY icon
Royal Bank of Canada
RY
+$50.8M
5
MGA icon
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
GIB icon
76
CGI
GIB
$15.4B
$65.5M 0.23%
656,533
-308,243
-32% -$31.7M
HD icon
77
Home Depot
HD
$328B
$62.9M 0.22%
182,850
-8,082
-4% -$2.76M
MCK icon
78
McKesson
MCK
$104B
$62.4M 0.22%
106,867
-3,317
-3% -$1.85M
UNP icon
79
Union Pacific
UNP
$183B
$60.8M 0.22%
268,533
-8,435
-3% -$1.98M
AMAT icon
80
Applied Materials
AMAT
$383B
$59.6M 0.21%
252,595
-2,695
-1% -$579K
ABBV icon
81
AbbVie
ABBV
$456B
$58.7M 0.21%
342,205
-10,903
-3% -$1.81M
CRM icon
82
Salesforce
CRM
$206B
$57.4M 0.2%
223,125
+8,197
+4% +$2.19M
TXN icon
83
Texas Instruments
TXN
$243B
$56.4M 0.2%
289,903
-3,233
-1% -$597K
TMUS icon
84
T-Mobile US
TMUS
$191B
$56.3M 0.2%
319,508
-5,790
-2% -$971K
RCI icon
85
Rogers Communications
RCI
$19.7B
$56M 0.2%
1,513,815
-31,364
-2% -$1.22M
MA icon
86
Mastercard
MA
$518B
$55.6M 0.2%
126,077
-7,871
-6% -$3.59M
BEPC icon
87
Brookfield Renewable
BEPC
$6.12B
$54.9M 0.2%
1,939,051
-515,421
-21% -$14.4M
AON icon
88
Aon
AON
$74.2B
$54.7M 0.19%
186,445
+27,248
+17% +$8.06M
IQV icon
89
IQVIA
IQV
$43.2B
$54M 0.19%
255,262
+2,814
+1% +$639K
MSI icon
90
Motorola Solutions
MSI
$80.5B
$53.7M 0.19%
139,160
-4,130
-3% -$1.49M
MBB icon
91
iShares MBS ETF
MBB
$39.2B
$53.2M 0.19%
579,658
+99,445
+21% +$9.06M
HON icon
92
Honeywell
HON
$69.9B
$52.7M 0.19%
262,083
-11,130
-4% -$2.12M
RSG icon
93
Republic Services
RSG
$67.1B
$52M 0.19%
267,482
-7,094
-3% -$1.34M
KO icon
94
Coca-Cola
KO
$383B
$51.2M 0.18%
804,261
-30,288
-4% -$1.87M
MRK icon
95
Merck
MRK
$369B
$50.2M 0.18%
405,167
-88,465
-18% -$11.4M
DHR icon
96
Danaher
DHR
$152B
$49.5M 0.18%
198,277
+69,410
+54% +$17.5M
CMCSA icon
97
Comcast
CMCSA
$93.7B
$49.1M 0.17%
1,252,639
-23,121
-2% -$905K
RBA icon
98
RB Global
RBA
$15.9B
$47.8M 0.17%
626,603
+594,941
+1,879% +$44.6M
CIGI icon
99
Colliers International
CIGI
$5.26B
$47.5M 0.17%
426,069
-35,759
-8% -$3.98M
SHW icon
100
Sherwin-Williams
SHW
$83.8B
$47.5M 0.17%
159,041
-4,572
-3% -$1.41M
2 3
4
5 6

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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.