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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
RBC icon
976
RBC Bearings
RBC
$16.1B
$222K ﹤0.01%
820
– –
ROKU icon
977
Roku
ROKU
$23.2B
$221K ﹤0.01%
3,398
– –
HAYW icon
978
Hayward Holdings
HAYW
$3.02B
$221K ﹤0.01%
14,449
-139
-1% -$1.86K
LBRDK
979
DELISTED
Liberty Broadband Class C
LBRDK
$221K ﹤0.01%
3,857
+7
+0.2% +$463
AEL
980
DELISTED
American Equity Investment Life Holding Company
AEL
$220K ﹤0.01%
3,920
-24
-0.6% -$1.33K
AEIS icon
981
Advanced Energy
AEIS
$11.5B
$220K ﹤0.01%
2,160
-15
-0.7% -$1.53K
VIAV icon
982
Viavi Solutions
VIAV
$9.49B
$220K ﹤0.01%
24,196
-234
-1% -$2.3K
JEF icon
983
Jefferies Financial Group
JEF
$12.2B
$219K ﹤0.01%
4,974
– –
CGNX icon
984
Cognex
CGNX
$10.6B
$219K ﹤0.01%
5,159
-47
-0.9% -$1.83K
AIT icon
985
Applied Industrial Technologies
AIT
$12.4B
$219K ﹤0.01%
+1,107
New +$202K
BRBR icon
986
BellRing Brands
BRBR
$1.19B
$219K ﹤0.01%
3,704
– –
WCC
987
WESCO International
WCC
$17.1B
$218K ﹤0.01%
1,272
– –
DVYE icon
988
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$218K ﹤0.01%
8,315
– –
VVV icon
989
Valvoline
VVV
$4.08B
$217K ﹤0.01%
+4,878
New +$195K
AGCO icon
990
AGCO
AGCO
$7.77B
$217K ﹤0.01%
1,761
– –
GXO icon
991
GXO Logistics
GXO
$5.5B
$216K ﹤0.01%
4,025
– –
NOV icon
992
NOV
NOV
$7.4B
$216K ﹤0.01%
11,055
– –
APP icon
993
Applovin
APP
$105B
$215K ﹤0.01%
+3,111
New +$165K
BANC icon
994
Banc of California
BANC
$2.97B
$215K ﹤0.01%
14,152
+442
+3% +$6.15K
ENV
995
DELISTED
ENVESTNET, INC.
ENV
$215K ﹤0.01%
+3,714
New +$194K
ACH
996
Accendra Health
ACH
$93.1M
$214K ﹤0.01%
+7,729
New +$172K
UFPI icon
997
UFP Industries
UFPI
$4.71B
$214K ﹤0.01%
1,740
– –
TOST icon
998
Toast
TOST
$20.3B
$214K ﹤0.01%
+8,576
New +$178K
THS
999
DELISTED
Treehouse Foods
THS
$214K ﹤0.01%
5,482
-294
-5% -$11.6K
CENTA icon
1000
Central Garden & Pet Co Class A
CENTA
$2.36B
$213K ﹤0.01%
5,776
-109
-2% -$3.86K
38 39
40
41 42

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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.