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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
(+7.7%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,162
New
63
Increased
658
Reduced
216
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$80.3M |
| 2 |
Microsoft
MSFT
|
+$59.3M |
| 3 |
Scotiabank
BNS
|
+$58M |
| 4 |
Royal Bank of Canada
RY
|
+$49.5M |
| 5 |
Enbridge
ENB
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.2M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$40.5M |
| 4 |
TransAlta
TAC
|
+$35.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PR
1001
Permian Resources
PR
$19.4B
| $213K | ﹤0.01% |
12,069
| – | – |
|
1002
Bankunited
BKU
$3.32B
| $213K | ﹤0.01% |
7,610
-85
| -1% | -$2.38K |
|
1003
Axalta
AXTA
$7.85B
| $213K | ﹤0.01% |
6,187
| – | – |
|
1004
Olin
OLN
$1.97B
| $213K | ﹤0.01% |
+3,616
| New | +$194K |
|
1005
Exelixis
EXEL
$13.7B
| $212K | ﹤0.01% |
8,949
| – | – |
|
|
UCTT
1006
Ultra Clean Holdings
UCTT
$3.38B
| $212K | ﹤0.01% |
+4,614
| New | +$187K |
|
1007
Universal Display
OLED
$3.9B
| $211K | ﹤0.01% |
1,255
| – | – |
|
1008
Omega Healthcare
OHI
$14B
| $211K | ﹤0.01% |
6,662
| – | – |
|
1009
SiteOne Landscape Supply
SITE
$4.17B
| $211K | ﹤0.01% |
+1,208
| New | +$199K |
|
1010
Affirm
AFRM
$26B
| $210K | ﹤0.01% |
5,637
| – | – |
|
|
HBI
1011
DELISTED
Hanesbrands
HBI
| $210K | ﹤0.01% |
36,151
| – | – |
|
1012
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $209K | ﹤0.01% |
8,238
-156
| -2% | -$3.93K |
|
1013
New York Times
NYT
$11B
| $209K | ﹤0.01% |
4,836
| – | – |
|
1014
Peabody Energy
BTU
$3.59B
| $209K | ﹤0.01% |
+8,612
| New | +$217K |
|
1015
Piper Sandler
PIPR
$5.27B
| $208K | ﹤0.01% |
+4,196
| New | +$192K |
|
1016
First Financial Bancorp
FFBC
$3.44B
| $208K | ﹤0.01% |
9,264
-104
| -1% | -$2.32K |
|
1017
EastGroup Properties
EGP
$10.8B
| $207K | ﹤0.01% |
1,151
| – | – |
|
1018
Vontier
VNT
$4.48B
| $207K | ﹤0.01% |
+4,558
| New | +$178K |
|
1019
H&R Block
HRB
$6.47B
| $207K | ﹤0.01% |
4,207
| – | – |
|
1020
Antero Resources
AR
$11.8B
| $207K | ﹤0.01% |
+7,122
| New | +$172K |
|
1021
OGE Energy
OGE
$9.51B
| $207K | ﹤0.01% |
6,021
| – | – |
|
1022
ACI Worldwide
ACIW
$5.47B
| $206K | ﹤0.01% |
+6,214
| New | +$192K |
|
1023
Atkore
ATKR
$3.16B
| $206K | ﹤0.01% |
+1,084
| New | +$173K |
|
1024
Unity
U
$19.1B
| $206K | ﹤0.01% |
7,728
+16
| +0.2% | +$503 |
|
1025
Encompass Health
EHC
$11.8B
| $206K | ﹤0.01% |
+2,497
| New | +$183K |
|
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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.