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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 | |
|---|---|---|---|---|---|---|
1126
Coeur Mining
CDE
$22.8B
| $58.9K | ﹤0.01% |
+10,473
| New | +$54.1K |
|
1127
Plug Power
PLUG
$3.17B
| $58K | ﹤0.01% |
24,894
+2,966
| +14% | +$8.49K |
|
1128
Cytek Biosciences
CTKB
$601M
| $57.8K | ﹤0.01% |
10,360
-459
| -4% | -$2.76K |
|
1129
Lifestance Health
LFST
$4.7B
| $53K | ﹤0.01% |
+10,796
| New | +$65.1K |
|
|
UNIT
1130
Uniti Group
UNIT
$2.46B
| $47.5K | ﹤0.01% |
16,278
| – | – |
|
1131
Compass
COMP
$8.52B
| $47.1K | ﹤0.01% |
+13,079
| New | +$48K |
|
1132
3D Systems Corp
DDD
$570M
| $38.6K | ﹤0.01% |
12,586
-871
| -6% | -$3.19K |
|
|
SPWR
1133
DELISTED
SunPower Corporation Common Stock
SPWR
| $37.8K | ﹤0.01% |
+12,760
| New | +$34.8K |
|
1134
iQIYI
IQ
$892M
| $37.7K | ﹤0.01% |
10,284
| – | – |
|
1135
Wheels Up
UP
$180M
| $37K | ﹤0.01% |
+978
| New | +$46.8K |
|
1136
Getty Images
GETY
$117M
| $36.2K | ﹤0.01% |
+11,109
| New | +$41.5K |
|
1137
Opendoor
OPEN
$3.28B
| $35.8K | ﹤0.01% |
20,093
+6,184
| +44% | +$13.3K |
|
1138
Peloton Interactive
PTON
$2.33B
| $35.2K | ﹤0.01% |
+10,400
| New | +$37.3K |
|
1139
ChargePoint
CHPT
$151M
| $25.9K | ﹤0.01% |
857
+288
| +51% | +$9.38K |
|
1140
Opko Health
OPK
$1.12B
| $25.4K | ﹤0.01% |
20,322
+8,978
| +79% | +$11.6K |
|
1141
Clear Channel Outdoor Holdings
CCO
$1.22B
| $19.1K | ﹤0.01% |
+13,519
| New | +$19.9K |
|
|
TELL
1142
DELISTED
Tellurian Inc.
TELL
| $15.7K | ﹤0.01% |
22,671
+8,648
| +62% | +$4.79K |
|
1143
Ginkgo Bioworks
DNA
$489M
| $15.2K | ﹤0.01% |
1,139
+511
| +81% | +$15.2K |
|
1144
FuelCell Energy
FCEL
$1.54B
| $8.67K | ﹤0.01% |
452
+71
| +19% | +$1.9K |
|
|
CTEV
1145
Claritev Corp
CTEV
$657M
| $8.09K | ﹤0.01% |
+521
| New | +$12.4K |
|
|
QVCGA
1146
DELISTED
QVC Group Inc Series A
QVCGA
| $6.88K | ﹤0.01% |
+219
| New | +$9.11K |
|
1147
Adeia
ADEA
$2.89B
| – | – |
-12,820
| Closed | -$140K |
|
1148
Allison Transmission
ALSN
$10.7B
| – | – |
-2,761
| Closed | -$224K |
|
1149
Arrow Electronics
ARW
$10.6B
| – | – |
-1,819
| Closed | -$235K |
|
1150
Atkore
ATKR
$3.16B
| – | – |
-1,084
| Closed | -$206K |
|
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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.