We are live on ! Find out more
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
SITM icon
1101
SiTime
SITM
$18B
$205K ﹤0.01%
+1,194
New +$171K
HQY icon
1102
HealthEquity
HQY
$7.81B
$205K ﹤0.01%
2,501
+82
+3% +$6.33K
CWK icon
1103
Cushman & Wakefield Ltd
CWK
$3.32B
$205K ﹤0.01%
15,013
+1,421
+10% +$17.9K
IBTX
1104
DELISTED
Independent Bank Group, Inc.
IBTX
$204K ﹤0.01%
+3,546
New +$194K
ROIC
1105
DELISTED
Retail Opportunity Investments Corp.
ROIC
$204K ﹤0.01%
12,998
+42
+0.3% +$614
GME icon
1106
GameStop
GME
$8.19B
$204K ﹤0.01%
8,879
+322
+4% +$7.36K
HR icon
1107
Healthcare Realty
HR
$6.56B
$203K ﹤0.01%
11,191
+378
+3% +$6.7K
PR
1108
Permian Resources
PR
$19.4B
$203K ﹤0.01%
14,898
+521
+4% +$7.65K
RLI icon
1109
RLI Corp
RLI
$5.89B
$203K ﹤0.01%
+2,616
New +$193K
IBP icon
1110
Installed Building Products
IBP
$6.4B
$203K ﹤0.01%
+823
New +$186K
FAF icon
1111
First American
FAF
$7.61B
$203K ﹤0.01%
+3,068
New +$187K
WSC icon
1112
WillScot Mobile Mini Holdings
WSC
$3.79B
$202K ﹤0.01%
5,384
– –
ZION icon
1113
Zions Bancorporation
ZION
$9.91B
$202K ﹤0.01%
+4,287
New +$203K
WSFS icon
1114
WSFS Financial
WSFS
$4.01B
$202K ﹤0.01%
+3,969
New +$206K
BOKF icon
1115
BOK Financial
BOKF
$8.4B
$202K ﹤0.01%
+1,934
New +$195K
UNF icon
1116
Unifirst Corp
UNF
$5.17B
$202K ﹤0.01%
+1,017
New +$187K
MTG icon
1117
MGIC Investment
MTG
$6.38B
$202K ﹤0.01%
+7,890
New +$190K
MSA icon
1118
Mine Safety
MSA
$7.39B
$202K ﹤0.01%
1,138
+40
+4% +$7.27K
ANF icon
1119
Abercrombie & Fitch
ANF
$6.48B
$202K ﹤0.01%
1,441
+47
+3% +$7.15K
CATY icon
1120
Cathay General Bancorp
CATY
$4.14B
$201K ﹤0.01%
+4,683
New +$196K
BGC icon
1121
BGC Group
BGC
$5.75B
$201K ﹤0.01%
21,851
-93
-0.4% -$869
LFUS icon
1122
Littelfuse
LFUS
$10.7B
$201K ﹤0.01%
+756
New +$195K
AUR icon
1123
Aurora
AUR
$11.4B
$200K ﹤0.01%
33,864
+1,193
+4% +$4.97K
SITE icon
1124
SiteOne Landscape Supply
SITE
$4.17B
$200K ﹤0.01%
+1,327
New +$182K
CCC
1125
CCC Intelligent Solutions
CCC
$4.48B
$199K ﹤0.01%
17,992
+566
+3% +$6.11K
43 44
45
46 47

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM

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.