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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
CTKB icon
1101
Cytek Biosciences
CTKB
$601M
$72.6K ﹤0.01%
10,819
– –
HOUS
1102
DELISTED
Anywhere Real Estate
HOUS
$72.2K ﹤0.01%
11,687
+399
+4% +$2.63K
MQ icon
1103
Marqeta
MQ
$1.69B
$70.5K ﹤0.01%
2,959
– –
UEC icon
1104
Uranium Energy
UEC
$6.74B
$68K ﹤0.01%
10,073
– –
PBI icon
1105
Pitney Bowes
PBI
$2.37B
$66.4K ﹤0.01%
15,342
– –
FLG
1106
Flagstar Bank National Association
FLG
$5.58B
$61.1K ﹤0.01%
6,323
– –
DDD icon
1107
3D Systems Corp
DDD
$570M
$59.7K ﹤0.01%
13,457
– –
CIM
1108
Chimera Investment
CIM
$964M
$55.1K ﹤0.01%
3,987
– –
SABR icon
1109
Sabre
SABR
$864M
$54.7K ﹤0.01%
22,598
+1,118
+5% +$3.75K
IQ icon
1110
iQIYI
IQ
$892M
$43.5K ﹤0.01%
10,284
-188
-2% -$723
PET
1111
DELISTED
Wag!
PET
$41.6K ﹤0.01%
20,989
– –
NOTE
1112
DELISTED
FiscalNote
NOTE
$41.1K ﹤0.01%
2,573
– –
OPEN icon
1113
Opendoor
OPEN
$3.28B
$40.8K ﹤0.01%
13,909
– –
GERN icon
1114
Geron
GERN
$983M
$38.4K ﹤0.01%
11,633
– –
CARM
1115
DELISTED
Carisma Therapeutics
CARM
$34K ﹤0.01%
14,971
– –
DC icon
1116
Dakota Gold
DC
$837M
$32.6K ﹤0.01%
13,739
– –
KSCP icon
1117
Knightscope
KSCP
$33.3M
$31.8K ﹤0.01%
1,272
– –
GSAT icon
1118
Globalstar
GSAT
$10.6B
$30.9K ﹤0.01%
1,400
– –
DNA icon
1119
Ginkgo Bioworks
DNA
$489M
$29.1K ﹤0.01%
628
– –
NKLA
1120
DELISTED
Nikola Corporation Common Stock
NKLA
$26K ﹤0.01%
832
+31
+4% +$666
CKPT
1121
DELISTED
Checkpoint Therapeutics
CKPT
$23.1K ﹤0.01%
11,285
– –
TOON icon
1122
Kartoon Studios
TOON
$39.9M
$23K ﹤0.01%
16,763
– –
CHPT icon
1123
ChargePoint
CHPT
$151M
$21.6K ﹤0.01%
569
-10
-2% -$392
UBX
1124
DELISTED
Unity Biotechnology
UBX
$17.4K ﹤0.01%
10,634
– –
BIOR
1125
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$16.6K ﹤0.01%
1,511
– –
43 44
45
46 47

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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.