We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Hayward Holdings
HAYW
$3.02B
| $180K | ﹤0.01% |
14,628
+179
| +1% | +$2.49K |
|
1052
Triple Flag Precious Metals
TFPM
$7.21B
| $179K | ﹤0.01% |
+11,556
| New | +$185K |
|
1053
Healthcare Realty
HR
$6.56B
| $178K | ﹤0.01% |
10,813
-1,923
| -15% | -$29.4K |
|
|
OPLN
1054
Openlane
OPLN
$4.33B
| $174K | ﹤0.01% |
10,505
-417
| -4% | -$7.15K |
|
1055
The GEO Group
GEO
$4.29B
| $174K | ﹤0.01% |
12,123
-496
| -4% | -$7.01K |
|
1056
UiPath
PATH
$9.5B
| $172K | ﹤0.01% |
13,564
+3,177
| +31% | +$54.9K |
|
|
HBI
1057
DELISTED
Hanesbrands
HBI
| $171K | ﹤0.01% |
34,777
-1,374
| -4% | -$6.74K |
|
1058
NCR Voyix
VYX
$1.27B
| $165K | ﹤0.01% |
13,396
-353
| -3% | -$4.45K |
|
1059
O-I Glass
OI
$1.11B
| $164K | ﹤0.01% |
14,761
-1,076
| -7% | -$14.5K |
|
1060
KE Holdings
BEKE
$19.6B
| $164K | ﹤0.01% |
11,558
| – | – |
|
1061
Mattel
MAT
$4.26B
| $163K | ﹤0.01% |
10,023
| – | – |
|
1062
Pebblebrook Hotel Trust
PEB
$2.06B
| $162K | ﹤0.01% |
11,774
-863
| -7% | -$12.6K |
|
|
ROIC
1063
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $161K | ﹤0.01% |
12,956
-790
| -6% | -$9.79K |
|
1064
NextNav
NN
$2.65B
| $159K | ﹤0.01% |
19,652
+3,140
| +19% | +$24.8K |
|
1065
Dana Inc
DAN
$3.23B
| $159K | ﹤0.01% |
13,111
-1,235
| -9% | -$16.1K |
|
|
ETRN
1066
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $159K | ﹤0.01% |
12,235
| – | – |
|
1067
Lyft
LYFT
$6.57B
| $154K | ﹤0.01% |
+10,911
| New | +$177K |
|
1068
Summit Therapeutics
SMMT
$11.4B
| $154K | ﹤0.01% |
+19,705
| New | +$106K |
|
1069
Leggett & Platt
LEG
$1.26B
| $154K | ﹤0.01% |
+13,395
| New | +$189K |
|
1070
Outfront Media
OUT
$5.3B
| $152K | ﹤0.01% |
10,775
+372
| +4% | +$5.45K |
|
1071
Global Net Lease
GNL
$2.11B
| $150K | ﹤0.01% |
20,388
-1,377
| -6% | -$9.98K |
|
|
RCM
1072
DELISTED
R1 RCM Inc. Common Stock
RCM
| $149K | ﹤0.01% |
+11,882
| New | +$148K |
|
1073
Rithm Capital
RITM
$5.59B
| $148K | ﹤0.01% |
13,573
+374
| +3% | +$4.14K |
|
1074
Viavi Solutions
VIAV
$9.49B
| $148K | ﹤0.01% |
21,541
-2,655
| -11% | -$20.6K |
|
1075
DNOW Inc
DNOW
$2.94B
| $146K | ﹤0.01% |
10,663
-688
| -6% | -$9.79K |
|
Similar funds
EP
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.