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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
EXP icon
976
Eagle Materials
EXP
$6.06B
$216K ﹤0.01%
995
– –
IOO icon
977
iShares Global 100 ETF
IOO
$9.36B
$216K ﹤0.01%
2,240
– –
INFA
978
DELISTED
Informatica
INFA
$216K ﹤0.01%
+7,005
New +$221K
PTEN icon
979
Patterson-UTI
PTEN
$4.68B
$216K ﹤0.01%
20,835
+583
+3% +$6.39K
UCTT
980
Ultra Clean Holdings
UCTT
$3.38B
$215K ﹤0.01%
4,392
-222
-5% -$9.96K
SFNC icon
981
Simmons First National
SFNC
$3.28B
$215K ﹤0.01%
12,229
-157
-1% -$2.77K
VOYA icon
982
Voya Financial
VOYA
$9.16B
$215K ﹤0.01%
3,021
– –
AIT icon
983
Applied Industrial Technologies
AIT
$12.4B
$215K ﹤0.01%
1,107
– –
DUOL icon
984
Duolingo
DUOL
$6.68B
$215K ﹤0.01%
+1,029
New +$211K
HP icon
985
Helmerich & Payne
HP
$4.24B
$215K ﹤0.01%
5,940
-339
-5% -$13K
ECHO
986
EchoStar
ECHO
$25.1B
$214K ﹤0.01%
12,015
-385
-3% -$6.38K
FCN icon
987
FTI Consulting
FCN
$4.2B
$214K ﹤0.01%
+991
New +$212K
ALKS icon
988
Alkermes
ALKS
$8.2B
$213K ﹤0.01%
8,855
-387
-4% -$9.49K
BKU icon
989
Bankunited
BKU
$3.32B
$213K ﹤0.01%
7,275
-335
-4% -$9.32K
DAR icon
990
Darling Ingredients
DAR
$9.69B
$213K ﹤0.01%
5,790
+208
+4% +$8.63K
ROKU icon
991
Roku
ROKU
$23.2B
$213K ﹤0.01%
3,546
+148
+4% +$8.68K
PSMT icon
992
Pricesmart
PSMT
$5.34B
$212K ﹤0.01%
2,615
-90
-3% -$7.41K
BRBR icon
993
BellRing Brands
BRBR
$1.19B
$212K ﹤0.01%
3,704
– –
HRB icon
994
H&R Block
HRB
$6.47B
$211K ﹤0.01%
3,900
-307
-7% -$15.3K
AXTA icon
995
Axalta
AXTA
$7.85B
$211K ﹤0.01%
6,187
– –
BFH icon
996
Bread Financial
BFH
$4.15B
$211K ﹤0.01%
+4,744
New +$186K
GME icon
997
GameStop
GME
$8.19B
$211K ﹤0.01%
+8,557
New +$170K
AYI icon
998
Acuity Brands
AYI
$10.2B
$211K ﹤0.01%
874
-21
-2% -$5.37K
SFBS
999
ServisFirst Bancshares
SFBS
$4.72B
$210K ﹤0.01%
6,656
+534
+9% +$16.5K
PCTY icon
1000
Paylocity
PCTY
$8.39B
$210K ﹤0.01%
1,594
+172
+12% +$26.6K
38 39
40
41 42

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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.