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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
+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
Cap. Flow
+$608M
Cap. Flow %
2.11%
Top 10 Hldgs %
30.11%
Holding
1,162
New
63
Increased
658
Reduced
216
Closed
33

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$80.3M
2
MSFT icon
Microsoft
MSFT
+$59.3M
3
BNS icon
Scotiabank
BNS
+$58M
4
RY icon
Royal Bank of Canada
RY
+$49.5M
5
ENB icon
Enbridge
ENB
+$45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.2M
2
TD icon
Toronto Dominion Bank
TD
+$49.4M
3
SCI icon
Service Corp International
SCI
+$40.5M
4
TAC icon
TransAlta
TAC
+$35.2M
5
DE icon
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
SNEX icon
1026
StoneX
SNEX
$8.24B
$206K ﹤0.01%
9,899
– –
CHRD icon
1027
Chord Energy
CHRD
$7.99B
$206K ﹤0.01%
+1,155
New +$186K
PLXS icon
1028
Plexus
PLXS
$6.54B
$206K ﹤0.01%
2,168
-11
-0.5% -$1.06K
LSTR icon
1029
Landstar System
LSTR
$6.17B
$205K ﹤0.01%
1,066
– –
EPC icon
1030
Edgewell Personal Care
EPC
$1.32B
$205K ﹤0.01%
5,296
-422
-7% -$15.9K
SWN
1031
DELISTED
Southwestern Energy Company
SWN
$204K ﹤0.01%
26,958
– –
BERY
1032
DELISTED
Berry Global Group, Inc.
BERY
$204K ﹤0.01%
3,676
– –
SFBS
1033
ServisFirst Bancshares
SFBS
$4.72B
$203K ﹤0.01%
6,122
-56
-0.9% -$1.78K
MASI
1034
DELISTED
Masimo
MASI
$203K ﹤0.01%
+1,383
New +$179K
H icon
1035
Hyatt Hotels
H
$16.3B
$202K ﹤0.01%
+1,268
New +$179K
MTDR icon
1036
Matador Resources
MTDR
$7.02B
$202K ﹤0.01%
+3,028
New +$180K
BRX icon
1037
Brixmor Property Group
BRX
$8.93B
$201K ﹤0.01%
+8,589
New +$195K
TPH
1038
DELISTED
Tri Pointe Homes
TPH
$201K ﹤0.01%
+5,194
New +$182K
VKTX icon
1039
Viking Therapeutics
VKTX
$3.95B
$201K ﹤0.01%
+2,446
New +$109K
IOO icon
1040
iShares Global 100 ETF
IOO
$9.36B
$200K ﹤0.01%
+2,240
New +$190K
CIEN icon
1041
Ciena
CIEN
$56.6B
$200K ﹤0.01%
+4,047
New +$213K
SAIC icon
1042
Saic
SAIC
$5.45B
$200K ﹤0.01%
+1,534
New +$203K
MAT icon
1043
Mattel
MAT
$4.26B
$199K ﹤0.01%
10,023
– –
PEB icon
1044
Pebblebrook Hotel Trust
PEB
$2.06B
$195K ﹤0.01%
12,637
– –
RC
1045
Ready Capital
RC
$306M
$189K ﹤0.01%
20,745
-176
-0.8% -$1.63K
OPLN
1046
Openlane
OPLN
$4.33B
$189K ﹤0.01%
10,922
-120
-1% -$1.8K
AKR icon
1047
Acadia Realty Trust
AKR
$2.87B
$188K ﹤0.01%
11,076
+528
+5% +$8.88K
TALO icon
1048
Talos Energy
TALO
$2.79B
$186K ﹤0.01%
13,357
+2,471
+23% +$32.2K
AGNC icon
1049
AGNC Investment
AGNC
$13B
$185K ﹤0.01%
18,700
– –
SITC icon
1050
SITE Centers
SITC
$156M
$184K ﹤0.01%
16,137
– –
40 41
42
43 44

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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.