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
+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
Cap. Flow
-$553M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.92%
Holding
1,230
New
101
Increased
367
Reduced
628
Closed
84

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$59.2M
2
VRN
Veren
VRN
+$51.7M
3
SLF icon
Sun Life Financial
SLF
+$46M
4
RBA icon
RB Global
RBA
+$44.6M
5
BCE icon
BCE
BCE
+$35.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$81M
2
BN icon
Brookfield
BN
+$63.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$51.1M
4
RY icon
Royal Bank of Canada
RY
+$50.8M
5
MGA icon
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
BILL icon
1151
BILL Holdings
BILL
$4.87B
– –
-3,337
Closed -$229K
BRKL
1152
DELISTED
Brookline Bancorp
BRKL
– –
-10,019
Closed -$99.8K
BRX icon
1153
Brixmor Property Group
BRX
$8.93B
– –
-8,589
Closed -$201K
BTU icon
1154
Peabody Energy
BTU
$3.59B
– –
-8,612
Closed -$209K
CARM
1155
DELISTED
Carisma Therapeutics
CARM
– –
-14,971
Closed -$34K
CENTA icon
1156
Central Garden & Pet Co Class A
CENTA
$2.36B
– –
-5,776
Closed -$213K
CHRD icon
1157
Chord Energy
CHRD
$7.99B
– –
-1,155
Closed -$206K
CIEN icon
1158
Ciena
CIEN
$56.6B
– –
-4,047
Closed -$200K
CIM
1159
Chimera Investment
CIM
$964M
– –
-3,987
Closed -$55.1K
CKPT
1160
DELISTED
Checkpoint Therapeutics
CKPT
– –
-11,285
Closed -$23.1K
DAVE icon
1161
Dave Inc
DAVE
$4.77B
– –
-6,708
Closed -$249K
DC icon
1162
Dakota Gold
DC
$837M
– –
-13,739
Closed -$32.6K
EPC icon
1163
Edgewell Personal Care
EPC
$1.32B
– –
-5,296
Closed -$205K
EQNR icon
1164
Equinor
EQNR
$98.6B
– –
-10,928
Closed -$295K
ESAB icon
1165
ESAB
ESAB
$4.91B
– –
-2,299
Closed -$254K
EWJ icon
1166
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-55,848
Closed -$3.98M
EWJ icon
1167
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-262,500
Closed -$18.7M
EWT icon
1168
PUT
iShares MSCI Taiwan ETF
EWT
$11.8B
– –
-651,942
Closed -$31.7M
EXEL icon
1169
Exelixis
EXEL
$13.7B
– –
-8,949
Closed -$212K
FIP icon
1170
FTAI Infrastructure
FIP
$431M
– –
-19,428
Closed -$122K
FIVE icon
1171
Five Below
FIVE
$13.7B
– –
-1,541
Closed -$280K
GXO icon
1172
GXO Logistics
GXO
$5.5B
– –
-4,025
Closed -$216K
H icon
1173
Hyatt Hotels
H
$16.3B
– –
-1,268
Closed -$202K
HOUS
1174
DELISTED
Anywhere Real Estate
HOUS
– –
-11,687
Closed -$72.2K
INFY icon
1175
Infosys
INFY
$48.2B
– –
-595,817
Closed -$10.7M
45 46
47
48 49

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 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.