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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
+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
MAT icon
1126
Mattel
MAT
$4.26B
$197K ﹤0.01%
10,361
+338
+3% +$6.23K
VIAV icon
1127
Viavi Solutions
VIAV
$9.49B
$193K ﹤0.01%
21,355
-186
-0.9% -$1.48K
OI icon
1128
O-I Glass
OI
$1.11B
$190K ﹤0.01%
14,515
-246
-2% -$2.95K
JBLU icon
1129
JetBlue
JBLU
$1.85B
$188K ﹤0.01%
28,593
-3,956
-12% -$22.3K
TTMI icon
1130
TTM Technologies
TTMI
$13.1B
$188K ﹤0.01%
10,274
-113
-1% -$2.18K
QXO
1131
QXO Inc
QXO
$14.4B
$186K ﹤0.01%
+11,813
New +$345K
OUT icon
1132
Outfront Media
OUT
$5.3B
$186K ﹤0.01%
10,258
-517
-5% -$8.21K
NOV icon
1133
NOV
NOV
$7.4B
$183K ﹤0.01%
11,464
+409
+4% +$7.26K
ADT icon
1134
ADT
ADT
$5.45B
$182K ﹤0.01%
25,195
+799
+3% +$5.86K
VYX icon
1135
NCR Voyix
VYX
$1.27B
$181K ﹤0.01%
13,368
-28
-0.2% -$374
PATH icon
1136
UiPath
PATH
$9.5B
$179K ﹤0.01%
14,005
+441
+3% +$5.4K
LEG icon
1137
Leggett & Platt
LEG
$1.26B
$177K ﹤0.01%
12,985
-410
-3% -$5.12K
OPLN
1138
Openlane
OPLN
$4.33B
$176K ﹤0.01%
10,435
-70
-0.7% -$1.2K
RCM
1139
DELISTED
R1 RCM Inc. Common Stock
RCM
$175K ﹤0.01%
12,329
+447
+4% +$6.07K
PTEN icon
1140
Patterson-UTI
PTEN
$4.68B
$171K ﹤0.01%
22,336
+1,501
+7% +$13.8K
GNL icon
1141
Global Net Lease
GNL
$2.11B
$169K ﹤0.01%
20,060
-328
-2% -$2.75K
NWBI icon
1142
Northwest Bancshares
NWBI
$2.25B
$163K ﹤0.01%
12,185
-127
-1% -$1.67K
CALY
1143
Callaway Golf Company
CALY
$2.76B
$162K ﹤0.01%
14,756
-376
-2% -$4.73K
GEO icon
1144
The GEO Group
GEO
$4.29B
$160K ﹤0.01%
12,456
+333
+3% +$4.64K
RITM icon
1145
Rithm Capital
RITM
$5.59B
$159K ﹤0.01%
14,043
+470
+3% +$5.35K
PAYO icon
1146
Payoneer
PAYO
$2.42B
$158K ﹤0.01%
21,048
-48
-0.2% -$312
TME icon
1147
Tencent Music
TME
$14.2B
$155K ﹤0.01%
12,872
-543
-4% -$6.65K
PEB icon
1148
Pebblebrook Hotel Trust
PEB
$2.06B
$152K ﹤0.01%
11,516
-258
-2% -$3.39K
DNB
1149
DELISTED
Dun & Bradstreet
DNB
$152K ﹤0.01%
13,169
+464
+4% +$5.15K
FNB icon
1150
FNB Corp
FNB
$6.58B
$149K ﹤0.01%
10,553
+346
+3% +$4.94K
44 45
46
47 48

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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.