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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
+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
(+9.7%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,246
New
100
Increased
848
Reduced
244
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.3M |
| 2 |
Cameco
CCJ
|
+$60.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$50.4M |
| 4 |
Microsoft
MSFT
|
+$44.1M |
| 5 |
Alamos Gold
AGI
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$131M |
| 2 |
Nutrien
NTR
|
+$110M |
| 3 |
Cenovus Energy
CVE
|
+$106M |
| 4 |
TC Energy
TRP
|
+$84.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Hope Bancorp
HOPE
$1.78B
| $147K | ﹤0.01% |
11,671
-130
| -1% | -$1.59K |
|
1152
Lyft
LYFT
$6.57B
| $145K | ﹤0.01% |
11,348
+437
| +4% | +$5.22K |
|
1153
Sonos
SONO
$1.79B
| $143K | ﹤0.01% |
11,668
-580
| -5% | -$7.37K |
|
1154
Rocket Lab Corp
RKLB
$43.2B
| $139K | ﹤0.01% |
14,332
+361
| +3% | +$2.19K |
|
|
DEA
1155
Easterly Government Properties
DEA
$1.16B
| $138K | ﹤0.01% |
4,070
-82
| -2% | -$2.75K |
|
1156
DNOW Inc
DNOW
$2.94B
| $136K | ﹤0.01% |
10,525
-138
| -1% | -$1.82K |
|
1157
Dana Inc
DAN
$3.23B
| $135K | ﹤0.01% |
12,746
-365
| -3% | -$4.02K |
|
1158
Talos Energy
TALO
$2.79B
| $134K | ﹤0.01% |
12,903
-2,292
| -15% | -$26.1K |
|
1159
CoreCivic
CXW
$3.34B
| $132K | ﹤0.01% |
10,413
-188
| -2% | -$2.51K |
|
|
KW
1160
DELISTED
Kennedy-Wilson Holdings
KW
| $129K | ﹤0.01% |
11,694
-547
| -4% | -$5.8K |
|
1161
Valley National Bancorp
VLY
$7.71B
| $128K | ﹤0.01% |
14,090
+382
| +3% | +$3.1K |
|
|
RC
1162
Ready Capital
RC
$306M
| $124K | ﹤0.01% |
16,307
+714
| +5% | +$6.05K |
|
1163
Comstock Resources
CRK
$4.29B
| $124K | ﹤0.01% |
11,134
-38
| -0.3% | -$390 |
|
1164
AdaptHealth
AHCO
$774M
| $122K | ﹤0.01% |
+10,846
| New | +$115K |
|
1165
Western Union
WU
$2.25B
| $120K | ﹤0.01% |
+10,065
| New | +$121K |
|
|
ALTM
1166
DELISTED
Arcadium Lithium plc
ALTM
| $120K | ﹤0.01% |
41,934
+679
| +2% | +$1.97K |
|
1167
Hecla Mining
HL
$14.4B
| $116K | ﹤0.01% |
17,450
+467
| +3% | +$2.73K |
|
1168
Xerox
XRX
$390M
| $116K | ﹤0.01% |
11,183
-157
| -1% | -$1.68K |
|
|
GTM
1169
ZoomInfo Technologies
GTM
$1.19B
| $115K | ﹤0.01% |
11,135
+421
| +4% | +$4.41K |
|
1170
Alight
ALIT
$379M
| $108K | ﹤0.01% |
733
+25
| +4% | +$3.59K |
|
1171
Pitney Bowes
PBI
$2.37B
| $108K | ﹤0.01% |
15,104
-496
| -3% | -$3.35K |
|
1172
Joby Aviation
JOBY
$7.07B
| $103K | ﹤0.01% |
20,490
+630
| +3% | +$3.43K |
|
1173
Sprinklr
CXM
$1.86B
| $96.5K | ﹤0.01% |
12,484
-39
| -0.3% | -$343 |
|
|
LAC
1174
Lithium Americas
LAC
$1.15B
| $95K | ﹤0.01% |
35,175
-1,488
| -4% | -$3.78K |
|
|
BDN
1175
Brandywine Realty Trust
BDN
$534M
| $92.2K | ﹤0.01% |
16,943
-691
| -4% | -$3.44K |
|
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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.