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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
+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
Cap. Flow
+$608M
Cap. Flow %
2.11%
Top 10 Hldgs %
30.11%
Holding
1,162
New
63
Increased
658
Reduced
216
Closed
33

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$80.3M
2
MSFT icon
Microsoft
MSFT
+$59.3M
3
BNS icon
Scotiabank
BNS
+$58M
4
RY icon
Royal Bank of Canada
RY
+$49.5M
5
ENB icon
Enbridge
ENB
+$45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.2M
2
TD icon
Toronto Dominion Bank
TD
+$49.4M
3
SCI icon
Service Corp International
SCI
+$40.5M
4
TAC icon
TransAlta
TAC
+$35.2M
5
DE icon
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
CXM icon
1076
Sprinklr
CXM
$1.86B
$133K ﹤0.01%
+10,829
New +$138K
FIP icon
1077
FTAI Infrastructure
FIP
$431M
$122K ﹤0.01%
19,428
– –
LESL icon
1078
Leslie's
LESL
$4.99M
$121K ﹤0.01%
934
– –
TAL icon
1079
TAL Education Group
TAL
$6.5B
$120K ﹤0.01%
10,615
+73
+0.7% +$909
SVC
1080
Service Properties Trust
SVC
$989M
$113K ﹤0.01%
3,343
– –
NN icon
1081
NextNav
NN
$2.65B
$109K ﹤0.01%
16,512
– –
NIO icon
1082
NIO
NIO
$10.9B
$107K ﹤0.01%
23,848
-335
-1% -$2.02K
KW
1083
DELISTED
Kennedy-Wilson Holdings
KW
$106K ﹤0.01%
12,396
– –
THRD
1084
DELISTED
Third Harmonic Bio
THRD
$99.8K ﹤0.01%
10,573
– –
BRKL
1085
DELISTED
Brookline Bancorp
BRKL
$99.8K ﹤0.01%
10,019
– –
UNIT
1086
Uniti Group
UNIT
$2.46B
$96K ﹤0.01%
16,278
– –
DCH
1087
Dauch Corp
DCH
$1.5B
$93.5K ﹤0.01%
12,700
+257
+2% +$1.94K
LAR
1088
Lithium Argentina AG
LAR
$1.13B
$93.4K ﹤0.01%
17,343
-97,579
-85% -$474K
VLY icon
1089
Valley National Bancorp
VLY
$7.71B
$89K ﹤0.01%
11,179
– –
PAYO icon
1090
Payoneer
PAYO
$2.42B
$87.4K ﹤0.01%
17,979
– –
HPP
1091
Hudson Pacific Properties
HPP
$736M
$84.9K ﹤0.01%
1,880
– –
CFFN icon
1092
Capitol Federal Financial
CFFN
$1.07B
$84.6K ﹤0.01%
14,192
– –
IAUX
1093
i-80 Gold Corp
IAUX
$1.66B
$84.2K ﹤0.01%
64,041
– –
BDN
1094
Brandywine Realty Trust
BDN
$534M
$83.2K ﹤0.01%
17,328
+567
+3% +$2.63K
SYRS
1095
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$82.4K ﹤0.01%
15,398
– –
LCID icon
1096
Lucid Motors
LCID
$2.01B
$79.6K ﹤0.01%
2,793
-196
-7% -$6.25K
HL icon
1097
Hecla Mining
HL
$14.4B
$78.7K ﹤0.01%
16,353
– –
OABI icon
1098
OmniAb
OABI
$670M
$78K ﹤0.01%
14,396
– –
KOS icon
1099
Kosmos Energy
KOS
$1.71B
$76.3K ﹤0.01%
12,807
– –
PLUG icon
1100
Plug Power
PLUG
$3.17B
$75.4K ﹤0.01%
21,928
-619
-3% -$2.3K
42 43
44
45 46

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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.