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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 | |
|---|---|---|---|---|---|---|
|
CGC
1101
Canopy Growth
CGC
$454M
| $90.7K | ﹤0.01% |
+14,041
| New | +$121K |
|
1102
Aurora
AUR
$11.4B
| $90.5K | ﹤0.01% |
+32,671
| New | +$90.4K |
|
|
CRON
1103
Cronos Group
CRON
$1.25B
| $86.8K | ﹤0.01% |
+37,243
| New | +$96K |
|
|
SVC
1104
Service Properties Trust
SVC
$989M
| $85.6K | ﹤0.01% |
3,332
-11
| -0.3% | -$316 |
|
|
DCH
1105
Dauch Corp
DCH
$1.5B
| $83.5K | ﹤0.01% |
11,950
-750
| -6% | -$5.53K |
|
1106
Playtika
PLTK
$877M
| $83.1K | ﹤0.01% |
+10,556
| New | +$83.8K |
|
1107
Hecla Mining
HL
$14.4B
| $82.4K | ﹤0.01% |
16,983
+630
| +4% | +$3.36K |
|
1108
Pitney Bowes
PBI
$2.37B
| $79.2K | ﹤0.01% |
15,600
+258
| +2% | +$1.23K |
|
|
BDN
1109
Brandywine Realty Trust
BDN
$534M
| $79K | ﹤0.01% |
17,634
+306
| +2% | +$1.39K |
|
1110
Agilon Health
AGL
$1.58B
| $78K | ﹤0.01% |
+477
| New | +$68K |
|
1111
Leslie's
LESL
$4.99M
| $77.7K | ﹤0.01% |
927
-7
| -0.7% | -$681 |
|
1112
Kosmos Energy
KOS
$1.71B
| $75.9K | ﹤0.01% |
13,700
+893
| +7% | +$5.21K |
|
1113
Marqeta
MQ
$1.69B
| $72.4K | ﹤0.01% |
3,303
+344
| +12% | +$7.58K |
|
1114
Capitol Federal Financial
CFFN
$1.07B
| $72.2K | ﹤0.01% |
13,150
-1,042
| -7% | -$5.43K |
|
|
IAUX
1115
i-80 Gold Corp
IAUX
$1.66B
| $67.4K | ﹤0.01% |
64,041
| – | – |
|
|
GOEV
1116
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $67.3K | ﹤0.01% |
+1,579
| New | +$77.3K |
|
1117
Rocket Lab Corp
RKLB
$43.2B
| $67.1K | ﹤0.01% |
+13,971
| New | +$58.2K |
|
1118
Uranium Energy
UEC
$6.74B
| $66.6K | ﹤0.01% |
11,078
+1,005
| +10% | +$6.83K |
|
|
FLG
1119
Flagstar Bank National Association
FLG
$5.58B
| $65.7K | ﹤0.01% |
6,802
+479
| +8% | +$4.63K |
|
1120
Geron
GERN
$983M
| $65.5K | ﹤0.01% |
15,438
+3,805
| +33% | +$14.8K |
|
1121
Sabre
SABR
$864M
| $64.5K | ﹤0.01% |
24,150
+1,552
| +7% | +$4.34K |
|
|
HPP
1122
Hudson Pacific Properties
HPP
$736M
| $64.1K | ﹤0.01% |
1,904
+24
| +1% | +$906 |
|
1123
Hertz
HTZ
$727M
| $62.5K | ﹤0.01% |
+17,697
| New | +$90K |
|
1124
QuantumScape Corp
QS
$3.63B
| $61.2K | ﹤0.01% |
+12,442
| New | +$69.4K |
|
1125
Globalstar
GSAT
$10.6B
| $60K | ﹤0.01% |
3,569
+2,169
| +155% | +$39.1K |
|
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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.