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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
FL
1076
DELISTED
Foot Locker
FL
$213K ﹤0.01%
8,228
-195
-2% -$5.39K
LSCC icon
1077
Lattice Semiconductor
LSCC
$17.1B
$212K ﹤0.01%
4,004
+137
+4% +$7.02K
WHD icon
1078
Cactus
WHD
$4.78B
$212K ﹤0.01%
+3,552
New +$206K
AXS icon
1079
AXIS Capital
AXS
$7.23B
$212K ﹤0.01%
+2,662
New +$199K
BANC icon
1080
Banc of California
BANC
$2.97B
$212K ﹤0.01%
14,369
-213
-1% -$2.96K
STAG icon
1081
STAG Industrial
STAG
$7.15B
$212K ﹤0.01%
+5,414
New +$212K
G icon
1082
Genpact
G
$6.31B
$212K ﹤0.01%
+5,395
New +$195K
HALO icon
1083
Halozyme
HALO
$12.1B
$211K ﹤0.01%
+3,691
New +$212K
CELH icon
1084
Celsius Holdings
CELH
$8.35B
$211K ﹤0.01%
6,737
+234
+4% +$9.83K
SBCF icon
1085
Seacoast Banking Corp of Florida
SBCF
$3.32B
$211K ﹤0.01%
+7,915
New +$209K
MCY icon
1086
Mercury Insurance
MCY
$5.69B
$211K ﹤0.01%
+3,349
New +$199K
AGCO icon
1087
AGCO
AGCO
$7.77B
$211K ﹤0.01%
2,155
+67
+3% +$6.24K
SPSC icon
1088
SPS Commerce
SPSC
$3.03B
$210K ﹤0.01%
+1,084
New +$213K
TREX icon
1089
Trex
TREX
$4.69B
$210K ﹤0.01%
3,160
+116
+4% +$8.14K
ARW icon
1090
Arrow Electronics
ARW
$10.6B
$210K ﹤0.01%
+1,579
New +$200K
JAZZ icon
1091
Jazz Pharmaceuticals
JAZZ
$16.3B
$209K ﹤0.01%
+1,875
New +$205K
SPXC icon
1092
SPX Corp
SPXC
$10.3B
$209K ﹤0.01%
+1,310
New +$198K
ANGL icon
1093
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$208K ﹤0.01%
7,085
-120
-2% -$3.47K
PINC
1094
DELISTED
Premier
PINC
$208K ﹤0.01%
10,392
+4
+0% +$79
SKYW icon
1095
Skywest
SKYW
$3.84B
$208K ﹤0.01%
2,444
-4
-0.2% -$314
GNTX icon
1096
Gentex
GNTX
$4.86B
$206K ﹤0.01%
6,953
+231
+3% +$7.17K
MASI
1097
DELISTED
Masimo
MASI
$206K ﹤0.01%
+1,544
New +$179K
CVLT icon
1098
Commault Systems
CVLT
$5.82B
$206K ﹤0.01%
+1,338
New +$188K
ITCI
1099
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$205K ﹤0.01%
+2,806
New +$211K
STC icon
1100
Stewart Information Services
STC
$2.13B
$205K ﹤0.01%
+2,742
New +$194K
42 43
44
45 46

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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.