We are live on ! Find out more
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
CSCO icon
76
Cisco
CSCO
$442B
$78.3M 0.25%
1,471,479
+64,582
+5% +$3.14M
PG icon
77
Procter & Gamble
PG
$333B
$77.3M 0.25%
446,176
+23,169
+5% +$3.93M
ABBV icon
78
AbbVie
ABBV
$456B
$71.5M 0.23%
362,342
+20,137
+6% +$3.76M
UNP icon
79
Union Pacific
UNP
$183B
$67.4M 0.22%
273,605
+5,072
+2% +$1.23M
RCI icon
80
Rogers Communications
RCI
$19.7B
$67.3M 0.22%
1,673,110
+159,295
+11% +$6.24M
TMUS icon
81
T-Mobile US
TMUS
$191B
$67M 0.22%
324,662
+5,154
+2% +$987K
MA icon
82
Mastercard
MA
$518B
$66.5M 0.22%
134,651
+8,574
+7% +$3.99M
INTU icon
83
Intuit
INTU
$95.2B
$66.1M 0.21%
106,497
+3,423
+3% +$2.18M
QCOM icon
84
Qualcomm
QCOM
$176B
$65.5M 0.21%
385,293
+28,059
+8% +$4.95M
AON icon
85
Aon
AON
$74.2B
$64.3M 0.21%
186,156
-289
-0.2% -$94.5K
TXN icon
86
Texas Instruments
TXN
$243B
$63.3M 0.21%
306,288
+16,385
+6% +$3.29M
EFX icon
87
Equifax
EFX
$22.4B
$63.2M 0.2%
215,282
+24,443
+13% +$6.89M
CRM icon
88
Salesforce
CRM
$206B
$62.6M 0.2%
228,581
+5,456
+2% +$1.4M
IQV icon
89
IQVIA
IQV
$43.2B
$62.5M 0.2%
263,752
+8,490
+3% +$2M
MSI icon
90
Motorola Solutions
MSI
$80.5B
$62M 0.2%
138,105
-1,055
-0.8% -$440K
SHW icon
91
Sherwin-Williams
SHW
$83.8B
$61.3M 0.2%
160,714
+1,673
+1% +$584K
KO icon
92
Coca-Cola
KO
$383B
$61.1M 0.2%
850,802
+46,541
+6% +$3.19M
WMT icon
93
Walmart Inc
WMT
$817B
$60.5M 0.2%
749,709
+60,859
+9% +$4.47M
DHR icon
94
Danaher
DHR
$152B
$56.8M 0.18%
204,363
+6,086
+3% +$1.61M
KGC icon
95
Kinross Gold
KGC
$38.6B
$56.7M 0.18%
6,050,512
+477,529
+9% +$4.29M
MBB icon
96
iShares MBS ETF
MBB
$39.2B
$55.2M 0.18%
575,674
-3,984
-0.7% -$377K
CMCSA icon
97
Comcast
CMCSA
$93.7B
$54.5M 0.18%
1,304,388
+51,749
+4% +$2.04M
RSG icon
98
Republic Services
RSG
$67.1B
$53.6M 0.17%
267,449
-33
-0% -$6.64K
AMAT icon
99
Applied Materials
AMAT
$383B
$53.3M 0.17%
263,586
+10,991
+4% +$2.25M
HON icon
100
Honeywell
HON
$69.9B
$53.2M 0.17%
273,370
+11,287
+4% +$2.19M
2 3
4
5 6

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM

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.