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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 | |
|---|---|---|---|---|---|---|
1026
WillScot Mobile Mini Holdings
WSC
$3.79B
| $203K | ﹤0.01% |
5,384
-358
| -6% | -$14.2K |
|
1027
DT Midstream
DTM
$13.4B
| $202K | ﹤0.01% |
+2,848
| New | +$187K |
|
1028
TTM Technologies
TTMI
$13.1B
| $202K | ﹤0.01% |
10,387
-787
| -7% | -$13.4K |
|
1029
Unity
U
$19.1B
| $201K | ﹤0.01% |
12,384
+4,656
| +60% | +$99.6K |
|
1030
Lithia Motors
LAD
$8.16B
| $201K | ﹤0.01% |
796
+21
| +3% | +$5.5K |
|
1031
Houlihan Lokey
HLI
$9.14B
| $201K | ﹤0.01% |
+1,490
| New | +$195K |
|
1032
Skywest
SKYW
$3.84B
| $201K | ﹤0.01% |
+2,448
| New | +$183K |
|
1033
Fortrea Holdings
FTRE
$1.79B
| $200K | ﹤0.01% |
8,581
-550
| -6% | -$17.1K |
|
1034
JetBlue
JBLU
$1.85B
| $198K | ﹤0.01% |
32,549
-1,998
| -6% | -$12K |
|
|
PINC
1035
DELISTED
Premier
PINC
| $194K | ﹤0.01% |
10,388
-1,904
| -15% | -$37.7K |
|
|
CCC
1036
CCC Intelligent Solutions
CCC
$4.48B
| $194K | ﹤0.01% |
+17,426
| New | +$198K |
|
1037
Lucid Motors
LCID
$2.01B
| $192K | ﹤0.01% |
7,372
+4,579
| +164% | +$122K |
|
|
GRAL
1038
GRAIL Inc
GRAL
$3.68B
| $189K | ﹤0.01% |
+12,302
| New | +$200K |
|
1039
Tencent Music
TME
$14.2B
| $188K | ﹤0.01% |
13,415
| – | – |
|
1040
AGNC Investment
AGNC
$13B
| $188K | ﹤0.01% |
19,712
+1,012
| +5% | +$9.68K |
|
1041
Provident Financial Services
PFS
$3.07B
| $187K | ﹤0.01% |
+13,033
| New | +$189K |
|
1042
Acadia Realty Trust
AKR
$2.87B
| $186K | ﹤0.01% |
10,400
-676
| -6% | -$11.5K |
|
1043
Banc of California
BANC
$2.97B
| $186K | ﹤0.01% |
14,582
+430
| +3% | +$5.94K |
|
1044
ADT
ADT
$5.45B
| $185K | ﹤0.01% |
+24,396
| New | +$169K |
|
1045
Talos Energy
TALO
$2.79B
| $185K | ﹤0.01% |
15,195
+1,838
| +14% | +$22.9K |
|
1046
SITE Centers
SITC
$156M
| $183K | ﹤0.01% |
16,158
+21
| +0.1% | +$231 |
|
1047
BGC Group
BGC
$5.75B
| $182K | ﹤0.01% |
21,944
-380
| -2% | -$3.13K |
|
1048
SoFi Technologies
SOFI
$24.8B
| $181K | ﹤0.01% |
27,447
+6,269
| +30% | +$44.2K |
|
1049
Sonos
SONO
$1.79B
| $181K | ﹤0.01% |
12,248
-1,166
| -9% | -$19.4K |
|
1050
MasterBrand
MBC
$1.76B
| $180K | ﹤0.01% |
12,289
-6,122
| -33% | -$101K |
|
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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.