We are live on ! Find out more
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
SWN
1026
DELISTED
Southwestern Energy Company
SWN
$226K ﹤0.01%
31,809
+1,025
+3% +$6.61K
SXT icon
1027
Sensient Technologies
SXT
$5.69B
$226K ﹤0.01%
2,812
-13
-0.5% -$987
MBC icon
1028
MasterBrand
MBC
$1.76B
$225K ﹤0.01%
12,149
-140
-1% -$2.28K
PBH icon
1029
Prestige Consumer Healthcare
PBH
$2.43B
$225K ﹤0.01%
3,122
-26
-0.8% -$1.84K
PNFP icon
1030
Pinnacle Financial Partners Inc
PNFP
$15.3B
$225K ﹤0.01%
+2,295
New +$211K
LPX icon
1031
Louisiana-Pacific
LPX
$4.94B
$224K ﹤0.01%
+2,088
New +$197K
ADC icon
1032
Agree Realty
ADC
$9.1B
$224K ﹤0.01%
+2,969
New +$210K
CVBF icon
1033
CVB Financial
CVBF
$3.92B
$223K ﹤0.01%
12,535
-499
-4% -$8.9K
SOFI icon
1034
SoFi Technologies
SOFI
$24.8B
$223K ﹤0.01%
28,409
+962
+4% +$6.99K
NPO icon
1035
Enpro
NPO
$6.53B
$223K ﹤0.01%
1,375
-29
-2% -$4.51K
KSS icon
1036
Kohl's
KSS
$2.06B
$223K ﹤0.01%
10,566
-289
-3% -$5.89K
ESTC icon
1037
Elastic
ESTC
$8.7B
$223K ﹤0.01%
2,902
+96
+3% +$9.47K
SMAR
1038
DELISTED
Smartsheet Inc.
SMAR
$222K ﹤0.01%
+4,015
New +$195K
IOO icon
1039
iShares Global 100 ETF
IOO
$9.36B
$222K ﹤0.01%
2,240
– –
BFH icon
1040
Bread Financial
BFH
$4.15B
$222K ﹤0.01%
4,666
-78
-2% -$3.97K
ALV icon
1041
Autoliv
ALV
$9B
$222K ﹤0.01%
2,377
+77
+3% +$7.67K
LNTH icon
1042
Lantheus
LNTH
$6.56B
$222K ﹤0.01%
+2,020
New +$210K
VNO icon
1043
Vornado Realty Trust
VNO
$7.23B
$222K ﹤0.01%
+5,626
New +$181K
BEKE icon
1044
KE Holdings
BEKE
$19.6B
$221K ﹤0.01%
11,111
-447
-4% -$6.6K
ENVA icon
1045
Enova International
ENVA
$5.91B
$220K ﹤0.01%
+2,630
New +$204K
AAP icon
1046
Advance Auto Parts
AAP
$2.63B
$220K ﹤0.01%
5,644
-154
-3% -$8.16K
SAIC icon
1047
Saic
SAIC
$5.45B
$220K ﹤0.01%
+1,580
New +$199K
TMHC
1048
DELISTED
Taylor Morrison
TMHC
$220K ﹤0.01%
+3,129
New +$200K
CWT icon
1049
California Water Service
CWT
$3.1B
$219K ﹤0.01%
+4,039
New +$214K
KEX icon
1050
Kirby Corp
KEX
$7.38B
$219K ﹤0.01%
1,787
+58
+3% +$6.92K
40 41
42
43 44

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM

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.