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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
PFS icon
1001
Provident Financial Services
PFS
$3.07B
$235K ﹤0.01%
12,650
-383
-3% -$6.77K
FLR icon
1002
Fluor
FLR
$7.24B
$235K ﹤0.01%
4,918
+176
+4% +$8.3K
BFAM icon
1003
Bright Horizons
BFAM
$3.62B
$234K ﹤0.01%
+1,672
New +$216K
COLD icon
1004
Americold
COLD
$4.29B
$234K ﹤0.01%
8,277
+304
+4% +$8.68K
FCN icon
1005
FTI Consulting
FCN
$4.2B
$234K ﹤0.01%
1,028
+37
+4% +$8.22K
BRBR icon
1006
BellRing Brands
BRBR
$1.19B
$233K ﹤0.01%
3,837
+133
+4% +$7.38K
WBS
1007
DELISTED
Webster Financial
WBS
$232K ﹤0.01%
4,987
+166
+3% +$7.62K
AXTA icon
1008
Axalta
AXTA
$7.85B
$232K ﹤0.01%
6,410
+223
+4% +$7.83K
APG icon
1009
APi Group
APG
$17.8B
$231K ﹤0.01%
10,515
+333
+3% +$7.82K
DTM icon
1010
DT Midstream
DTM
$13.4B
$231K ﹤0.01%
2,940
+92
+3% +$6.86K
RXO icon
1011
RXO
RXO
$3.68B
$231K ﹤0.01%
+8,257
New +$233K
RYAN icon
1012
Ryan Specialty Holdings
RYAN
$11.1B
$231K ﹤0.01%
+3,478
New +$217K
PPBI
1013
DELISTED
Pacific Premier Bancorp
PPBI
$231K ﹤0.01%
9,171
-319
-3% -$7.96K
CRS icon
1014
Carpenter Technology
CRS
$24.3B
$230K ﹤0.01%
+1,443
New +$195K
PSMT icon
1015
Pricesmart
PSMT
$5.34B
$230K ﹤0.01%
2,508
-107
-4% -$9.23K
X
1016
DELISTED
US Steel
X
$230K ﹤0.01%
6,514
+230
+4% +$8.76K
BERY
1017
DELISTED
Berry Global Group, Inc.
BERY
$229K ﹤0.01%
+3,663
New +$218K
KFY icon
1018
Korn Ferry
KFY
$4.35B
$228K ﹤0.01%
3,029
+6
+0.2% +$421
EAT icon
1019
Brinker International
EAT
$10B
$228K ﹤0.01%
2,977
-66
-2% -$4.54K
FFBC icon
1020
First Financial Bancorp
FFBC
$3.44B
$228K ﹤0.01%
9,026
-127
-1% -$3.19K
WERN icon
1021
Werner Enterprises
WERN
$2.31B
$227K ﹤0.01%
5,894
-189
-3% -$7K
EXEL icon
1022
Exelixis
EXEL
$13.7B
$227K ﹤0.01%
+8,758
New +$218K
BIO icon
1023
Bio-Rad Laboratories Class A
BIO
$10.4B
$227K ﹤0.01%
679
-2,037
-75% -$647K
ENV
1024
DELISTED
ENVESTNET, INC.
ENV
$226K ﹤0.01%
3,616
+8
+0.2% +$499
SNEX icon
1025
StoneX
SNEX
$8.24B
$226K ﹤0.01%
9,325
+91
+1% +$2.15K
39 40
41
42 43

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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.