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 | |
|---|---|---|---|---|---|---|
1076
Northwest Bancshares
NWBI
$2.25B
| $142K | ﹤0.01% |
12,312
-2,910
| -19% | -$32K |
|
1077
Cushman & Wakefield Ltd
CWK
$3.32B
| $141K | ﹤0.01% |
13,592
+741
| +6% | +$7.66K |
|
1078
FNB Corp
FNB
$6.58B
| $140K | ﹤0.01% |
+10,207
| New | +$138K |
|
|
ALTM
1079
DELISTED
Arcadium Lithium plc
ALTM
| $139K | ﹤0.01% |
+41,255
| New | +$172K |
|
1080
CoreCivic
CXW
$3.34B
| $138K | ﹤0.01% |
10,601
-999
| -9% | -$14.6K |
|
|
GTM
1081
ZoomInfo Technologies
GTM
$1.19B
| $137K | ﹤0.01% |
+10,714
| New | +$150K |
|
1082
Xerox
XRX
$390M
| $132K | ﹤0.01% |
11,340
-1,431
| -11% | -$20.8K |
|
|
DEA
1083
Easterly Government Properties
DEA
$1.16B
| $128K | ﹤0.01% |
+4,152
| New | +$123K |
|
|
RC
1084
Ready Capital
RC
$306M
| $128K | ﹤0.01% |
15,593
-5,152
| -25% | -$43.9K |
|
1085
Hope Bancorp
HOPE
$1.78B
| $127K | ﹤0.01% |
11,801
-855
| -7% | -$9.01K |
|
1086
Sprinklr
CXM
$1.86B
| $120K | ﹤0.01% |
12,523
+1,694
| +16% | +$18.9K |
|
|
KW
1087
DELISTED
Kennedy-Wilson Holdings
KW
| $119K | ﹤0.01% |
12,241
-155
| -1% | -$1.45K |
|
1088
ImmunityBio
IBRX
$8.9B
| $118K | ﹤0.01% |
+18,704
| New | +$123K |
|
|
DNB
1089
DELISTED
Dun & Bradstreet
DNB
| $118K | ﹤0.01% |
+12,705
| New | +$122K |
|
1090
Payoneer
PAYO
$2.42B
| $117K | ﹤0.01% |
21,096
+3,117
| +17% | +$16.9K |
|
1091
Comstock Resources
CRK
$4.29B
| $116K | ﹤0.01% |
+11,172
| New | +$117K |
|
1092
TAL Education Group
TAL
$6.5B
| $113K | ﹤0.01% |
10,615
| – | – |
|
1093
Sally Beauty Holdings
SBH
$1.54B
| $108K | ﹤0.01% |
10,075
-762
| -7% | -$8.38K |
|
1094
Lumen
LUMN
$6.33B
| $107K | ﹤0.01% |
97,184
-7,039
| -7% | -$8.93K |
|
1095
Alight
ALIT
$379M
| $105K | ﹤0.01% |
+708
| New | +$118K |
|
1096
Joby Aviation
JOBY
$7.07B
| $101K | ﹤0.01% |
+19,860
| New | +$98.9K |
|
1097
NIO
NIO
$10.9B
| $99.2K | ﹤0.01% |
23,848
| – | – |
|
|
LAC
1098
Lithium Americas
LAC
$1.15B
| $97.5K | ﹤0.01% |
+36,663
| New | +$162K |
|
1099
Valley National Bancorp
VLY
$7.71B
| $95.7K | ﹤0.01% |
13,708
+2,529
| +23% | +$18.5K |
|
|
MCW
1100
DELISTED
Mister Car Wash
MCW
| $91.4K | ﹤0.01% |
+12,834
| New | +$90.7K |
|
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.