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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
+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
(+7.7%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,162
New
63
Increased
658
Reduced
216
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$80.3M |
| 2 |
Microsoft
MSFT
|
+$59.3M |
| 3 |
Scotiabank
BNS
|
+$58M |
| 4 |
Royal Bank of Canada
RY
|
+$49.5M |
| 5 |
Enbridge
ENB
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.2M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$40.5M |
| 4 |
TransAlta
TAC
|
+$35.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Dana Inc
DAN
$3.23B
| $182K | ﹤0.01% |
14,346
-370
| -3% | -$4.8K |
|
1052
CoreCivic
CXW
$3.34B
| $181K | ﹤0.01% |
11,600
-126
| -1% | -$1.84K |
|
1053
Healthcare Realty
HR
$6.56B
| $180K | ﹤0.01% |
12,736
| – | – |
|
1054
The GEO Group
GEO
$4.29B
| $178K | ﹤0.01% |
12,619
-192
| -1% | -$2.29K |
|
1055
Northwest Bancshares
NWBI
$2.25B
| $177K | ﹤0.01% |
15,222
-140
| -0.9% | -$1.66K |
|
|
ECHO
1056
EchoStar
ECHO
$25.1B
| $177K | ﹤0.01% |
12,400
+2,177
| +21% | +$30.4K |
|
|
ROIC
1057
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $176K | ﹤0.01% |
13,746
| – | – |
|
1058
TTM Technologies
TTMI
$13.1B
| $175K | ﹤0.01% |
11,174
-113
| -1% | -$1.68K |
|
1059
NCR Voyix
VYX
$1.27B
| $174K | ﹤0.01% |
13,749
-107
| -0.8% | -$1.54K |
|
1060
BGC Group
BGC
$5.75B
| $173K | ﹤0.01% |
22,324
+12,234
| +121% | +$90.7K |
|
1061
DNOW Inc
DNOW
$2.94B
| $173K | ﹤0.01% |
11,351
| – | – |
|
1062
Outfront Media
OUT
$5.3B
| $172K | ﹤0.01% |
10,403
| – | – |
|
1063
Global Net Lease
GNL
$2.11B
| $169K | ﹤0.01% |
21,765
| – | – |
|
1064
Lumen
LUMN
$6.33B
| $163K | ﹤0.01% |
104,223
-1,124
| -1% | -$1.76K |
|
1065
KE Holdings
BEKE
$19.6B
| $159K | ﹤0.01% |
11,558
+1
| +0% | +$14 |
|
1066
Western Union
WU
$2.25B
| $158K | ﹤0.01% |
11,311
| – | – |
|
1067
SoFi Technologies
SOFI
$24.8B
| $155K | ﹤0.01% |
21,178
| – | – |
|
|
ETRN
1068
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $153K | ﹤0.01% |
12,235
| – | – |
|
1069
Tencent Music
TME
$14.2B
| $150K | ﹤0.01% |
13,415
+287
| +2% | +$2.82K |
|
1070
Rithm Capital
RITM
$5.59B
| $147K | ﹤0.01% |
13,199
| – | – |
|
1071
Hope Bancorp
HOPE
$1.78B
| $146K | ﹤0.01% |
12,656
-132
| -1% | -$1.48K |
|
1072
SoundHound AI
SOUN
$3.21B
| $145K | ﹤0.01% |
24,623
| – | – |
|
1073
Adeia
ADEA
$2.89B
| $140K | ﹤0.01% |
12,820
| – | – |
|
1074
Sally Beauty Holdings
SBH
$1.54B
| $135K | ﹤0.01% |
10,837
-132
| -1% | -$1.65K |
|
1075
Cushman & Wakefield Ltd
CWK
$3.32B
| $134K | ﹤0.01% |
12,851
| – | – |
|
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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.