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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
+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
(-2.5%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,230
New
101
Increased
367
Reduced
628
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$59.2M |
| 2 |
VRN
Veren
VRN
|
+$51.7M |
| 3 |
Sun Life Financial
SLF
|
+$46M |
| 4 |
RB Global
RBA
|
+$44.6M |
| 5 |
BCE
BCE
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$81M |
| 2 |
Brookfield
BN
|
+$63.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$51.1M |
| 4 |
Royal Bank of Canada
RY
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
NOV
NOV
$7.4B
| $210K | ﹤0.01% |
11,055
| – | – |
|
|
WBS
1002
DELISTED
Webster Financial
WBS
| $210K | ﹤0.01% |
4,821
+248
| +5% | +$11K |
|
|
FL
1003
DELISTED
Foot Locker
FL
| $210K | ﹤0.01% |
8,423
-572
| -6% | -$13.6K |
|
1004
Quanterix
QTRX
$125M
| $210K | ﹤0.01% |
+15,876
| New | +$265K |
|
1005
Sensient Technologies
SXT
$5.69B
| $210K | ﹤0.01% |
2,825
-448
| -14% | -$32.8K |
|
1006
Box
BOX
$4.81B
| $209K | ﹤0.01% |
7,910
-275
| -3% | -$7.33K |
|
1007
Independent Bank
INDB
$3.9B
| $209K | ﹤0.01% |
4,113
-173
| -4% | -$8.65K |
|
1008
HealthEquity
HQY
$7.81B
| $209K | ﹤0.01% |
+2,419
| New | +$195K |
|
|
CERE
1009
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $208K | ﹤0.01% |
+5,092
| New | +$212K |
|
1010
WEX
WEX
$6.76B
| $208K | ﹤0.01% |
1,174
-32
| -3% | -$6.53K |
|
|
SWN
1011
DELISTED
Southwestern Energy Company
SWN
| $207K | ﹤0.01% |
30,784
+3,826
| +14% | +$27.9K |
|
1012
Kirby Corp
KEX
$7.38B
| $207K | ﹤0.01% |
+1,729
| New | +$193K |
|
1013
Fluor
FLR
$7.24B
| $207K | ﹤0.01% |
+4,742
| New | +$197K |
|
1014
Mine Safety
MSA
$7.39B
| $206K | ﹤0.01% |
+1,098
| New | +$204K |
|
1015
StoneX
SNEX
$8.24B
| $206K | ﹤0.01% |
9,234
-665
| -7% | -$14.2K |
|
1016
Antero Midstream
AM
$10.7B
| $205K | ﹤0.01% |
+13,890
| New | +$199K |
|
1017
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $205K | ﹤0.01% |
8,607
-1,668
| -16% | -$40.2K |
|
1018
Enpro
NPO
$6.53B
| $204K | ﹤0.01% |
1,404
-83
| -6% | -$12.6K |
|
1019
AGCO
AGCO
$7.77B
| $204K | ﹤0.01% |
2,088
+327
| +19% | +$36.4K |
|
1020
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $204K | ﹤0.01% |
7,205
-1,602
| -18% | -$45.7K |
|
1021
Americold
COLD
$4.29B
| $204K | ﹤0.01% |
+7,973
| New | +$195K |
|
1022
First Financial Bancorp
FFBC
$3.44B
| $203K | ﹤0.01% |
9,153
-111
| -1% | -$2.45K |
|
1023
Korn Ferry
KFY
$4.35B
| $203K | ﹤0.01% |
+3,023
| New | +$194K |
|
1024
Simpson Manufacturing
SSD
$7.48B
| $203K | ﹤0.01% |
1,204
| – | – |
|
1025
Matador Resources
MTDR
$7.02B
| $203K | ﹤0.01% |
3,401
+373
| +12% | +$23.4K |
|
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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.