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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
+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
AMKR icon
1051
Amkor Technology
AMKR
$12.9B
$219K ﹤0.01%
7,146
+252
+4% +$8.58K
AN icon
1052
AutoNation
AN
$6.57B
$219K ﹤0.01%
+1,222
New +$210K
MIDD icon
1053
Middleby
MIDD
$5.14B
$218K ﹤0.01%
+1,570
New +$211K
PEN icon
1054
Penumbra
PEN
$12.6B
$218K ﹤0.01%
+1,122
New +$212K
BTU icon
1055
Peabody Energy
BTU
$3.59B
$218K ﹤0.01%
+8,208
New +$187K
FR icon
1056
First Industrial Realty Trust
FR
$8.27B
$217K ﹤0.01%
+3,879
New +$209K
RRC icon
1057
Range Resources
RRC
$9.73B
$217K ﹤0.01%
7,057
+256
+4% +$7.92K
ZD icon
1058
Ziff Davis
ZD
$1.91B
$217K ﹤0.01%
+4,455
New +$212K
MTH icon
1059
Meritage Homes
MTH
$4.6B
$217K ﹤0.01%
+2,114
New +$200K
CGNX icon
1060
Cognex
CGNX
$10.6B
$217K ﹤0.01%
5,346
+185
+4% +$7.88K
RVMD icon
1061
Revolution Medicines
RVMD
$47.4B
$216K ﹤0.01%
+4,767
New +$208K
SMTC icon
1062
Semtech
SMTC
$13.3B
$216K ﹤0.01%
+4,734
New +$174K
DRS icon
1063
Leonardo DRS
DRS
$10.4B
$216K ﹤0.01%
+7,655
New +$210K
AM icon
1064
Antero Midstream
AM
$10.7B
$216K ﹤0.01%
14,326
+436
+3% +$6.35K
DAR icon
1065
Darling Ingredients
DAR
$9.69B
$214K ﹤0.01%
5,768
-22
-0.4% -$829
CFR icon
1066
Cullen/Frost Bankers
CFR
$10B
$214K ﹤0.01%
+1,913
New +$209K
RUSHA icon
1067
Rush Enterprises Class A
RUSHA
$8.3B
$214K ﹤0.01%
+4,046
New +$201K
GVA icon
1068
Granite Construction
GVA
$5.54B
$214K ﹤0.01%
+2,696
New +$189K
AAL icon
1069
American Airlines Group
AAL
$9.08B
$214K ﹤0.01%
19,006
-65,620
-78% -$694K
MKSI icon
1070
MKS Inc
MKSI
$18.3B
$214K ﹤0.01%
1,965
+71
+4% +$8.44K
SSB icon
1071
SouthState Bank Corp
SSB
$10.3B
$214K ﹤0.01%
+2,198
New +$201K
BPOP icon
1072
Popular Inc
BPOP
$10.8B
$213K ﹤0.01%
+2,127
New +$207K
EMLC icon
1073
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$213K ﹤0.01%
8,396
-211
-2% -$5.19K
AEIS icon
1074
Advanced Energy
AEIS
$11.5B
$213K ﹤0.01%
2,026
-34
-2% -$3.57K
AGNC icon
1075
AGNC Investment
AGNC
$13B
$213K ﹤0.01%
20,353
+641
+3% +$6.52K
41 42
43
44 45

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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.