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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
+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
(+7.7%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,162
New
63
Increased
658
Reduced
216
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$80.3M |
| 2 |
Microsoft
MSFT
|
+$59.3M |
| 3 |
Scotiabank
BNS
|
+$58M |
| 4 |
Royal Bank of Canada
RY
|
+$49.5M |
| 5 |
Enbridge
ENB
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.2M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$40.5M |
| 4 |
TransAlta
TAC
|
+$35.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VSXY
1151
Victoria's Secret
VSXY
$7.13B
| – | – |
-8,522
| Closed | -$226K |
|
1152
WaFd
WAFD
$2.68B
| – | – |
-6,557
| Closed | -$216K |
|
1153
Whirlpool
WHR
$2.59B
| – | – |
-7,211
| Closed | -$878K |
|
1154
Zions Bancorporation
ZION
$9.91B
| – | – |
-19,547
| Closed | -$858K |
|
|
BGXX
1155
DELISTED
Bright Green Corporation Common Stock
BGXX
| – | – |
-47,699
| Closed | -$15.7K |
|
|
SPWR
1156
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-10,145
| Closed | -$49K |
|
|
PRST
1157
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| – | – |
-20,234
| Closed | -$10.8K |
|
|
VWE
1158
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – |
-12,545
| Closed | -$6.3K |
|
|
MVLA
1159
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| – | – |
-26,616
| Closed | -$16.1K |
|
|
KRTX
1160
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-801
| Closed | -$254K |
|
|
SPLK
1161
DELISTED
Splunk Inc
SPLK
| – | – |
-28,884
| Closed | -$4.4M |
|
|
MDRX
1162
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-11,431
| Closed | -$120K |
|
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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.