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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
+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
AKR icon
976
Acadia Realty Trust
AKR
$2.87B
$246K ﹤0.01%
10,468
+68
+0.7% +$1.45K
ALKS icon
977
Alkermes
ALKS
$8.2B
$246K ﹤0.01%
8,771
-84
-0.9% -$2.24K
CLF icon
978
Cleveland-Cliffs
CLF
$6.75B
$245K ﹤0.01%
19,209
+498
+3% +$6.76K
ALSN icon
979
Allison Transmission
ALSN
$10.7B
$244K ﹤0.01%
+2,542
New +$218K
HLI icon
980
Houlihan Lokey
HLI
$9.14B
$243K ﹤0.01%
1,540
+50
+3% +$7.47K
CNS icon
981
Cohen & Steers
CNS
$4.25B
$243K ﹤0.01%
+2,535
New +$216K
MLI icon
982
Mueller Industries
MLI
$14.2B
$243K ﹤0.01%
+6,546
New +$219K
RGEN icon
983
Repligen
RGEN
$10.3B
$242K ﹤0.01%
+1,625
New +$233K
VIRT icon
984
Virtu Financial
VIRT
$5.92B
$242K ﹤0.01%
+7,935
New +$226K
COTY icon
985
Coty
COTY
$2.43B
$241K ﹤0.01%
25,701
+814
+3% +$7.76K
CORT icon
986
Corcept Therapeutics
CORT
$12.6B
$241K ﹤0.01%
+5,214
New +$185K
INDB icon
987
Independent Bank
INDB
$3.9B
$239K ﹤0.01%
4,048
-65
-2% -$3.82K
DVYE icon
988
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$239K ﹤0.01%
8,315
– –
CTRE icon
989
CareTrust REIT
CTRE
$9.3B
$238K ﹤0.01%
+7,722
New +$219K
MTSI icon
990
MACOM Technology Solutions
MTSI
$21.2B
$238K ﹤0.01%
2,138
+75
+4% +$7.86K
SSD icon
991
Simpson Manufacturing
SSD
$7.48B
$237K ﹤0.01%
1,241
+37
+3% +$6.65K
GMED icon
992
Globus Medical
GMED
$11.1B
$237K ﹤0.01%
3,312
+119
+4% +$8.4K
ALAB icon
993
Astera Labs
ALAB
$52.8B
$237K ﹤0.01%
+4,520
New +$212K
ENSG icon
994
The Ensign Group
ENSG
$10.1B
$236K ﹤0.01%
+1,644
New +$234K
HAYW icon
995
Hayward Holdings
HAYW
$3.02B
$236K ﹤0.01%
15,412
+784
+5% +$10.9K
UFPI icon
996
UFP Industries
UFPI
$4.71B
$236K ﹤0.01%
+1,798
New +$217K
GAP
997
The Gap Inc
GAP
$7.48B
$236K ﹤0.01%
10,695
+387
+4% +$8.6K
OGE icon
998
OGE Energy
OGE
$9.51B
$236K ﹤0.01%
+5,743
New +$223K
AGO icon
999
Assured Guaranty
AGO
$3.34B
$236K ﹤0.01%
2,962
-49
-2% -$3.86K
ELAN icon
1000
Elanco Animal Health
ELAN
$12.2B
$235K ﹤0.01%
16,008
+513
+3% +$7.15K
38 39
40
41 42

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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.