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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
OPK icon
1126
Opko Health
OPK
$1.12B
$13.6K ﹤0.01%
11,344
– –
FCEL icon
1127
FuelCell Energy
FCEL
$1.54B
$13.6K ﹤0.01%
381
– –
TELL
1128
DELISTED
Tellurian Inc.
TELL
$9.28K ﹤0.01%
14,023
– –
CEI
1129
DELISTED
Camber Energy, Inc
CEI
$6.38K ﹤0.01%
31,320
– –
AIN icon
1130
Albany International
AIN
$1.68B
– –
-2,088
Closed -$205K
AKYA
1131
DELISTED
Akoya BioSciences
AKYA
– –
-115,644
Closed -$564K
COLD icon
1132
Americold
COLD
$4.29B
– –
-7,973
Closed -$241K
CWT icon
1133
California Water Service
CWT
$3.1B
– –
-4,111
Closed -$213K
CYTK icon
1134
Cytokinetics
CYTK
$10.8B
– –
-6,643
Closed -$555K
DBX icon
1135
Dropbox
DBX
$7.8B
– –
-7,956
Closed -$235K
DIOD icon
1136
Diodes
DIOD
$4.18B
– –
-2,565
Closed -$207K
GLD icon
1137
PUT
SPDR Gold Trust
GLD
$154B
– –
-233,500
Closed -$44.6M
HAIN icon
1138
Hain Celestial
HAIN
$64.1M
– –
-10,997
Closed -$120K
IONS icon
1139
Ionis Pharmaceuticals
IONS
$10.4B
– –
-4,002
Closed -$202K
LAC
1140
Lithium Americas
LAC
$1.15B
– –
-104,838
Closed -$675K
MLKN icon
1141
MillerKnoll
MLKN
$1.6B
– –
-7,885
Closed -$210K
MRCY icon
1142
Mercury Systems
MRCY
$5.44B
– –
-5,559
Closed -$203K
NAVI icon
1143
Navient
NAVI
$873M
– –
-10,109
Closed -$188K
NBTB icon
1144
NBT Bancorp
NBTB
$2.67B
– –
-5,424
Closed -$227K
ODP
1145
DELISTED
ODP
ODP
– –
-3,590
Closed -$202K
RMBS icon
1146
Rambus
RMBS
$9.88B
– –
-3,177
Closed -$217K
ROOT icon
1147
Root
ROOT
$853M
– –
-10,430
Closed -$109K
SEDG icon
1148
SolarEdge
SEDG
$2.06B
– –
-2,648
Closed -$248K
SMPL icon
1149
Simply Good Foods
SMPL
$903M
– –
-5,727
Closed -$227K
VSAT icon
1150
Viasat
VSAT
$10B
– –
-7,759
Closed -$217K
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.