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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
+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
JAZZ icon
1176
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-2,124
Closed -$256K
KSCP icon
1177
Knightscope
KSCP
$33.3M
– –
-1,272
Closed -$31.8K
LBRDK
1178
DELISTED
Liberty Broadband Class C
LBRDK
– –
-3,857
Closed -$221K
LEA icon
1179
Lear
LEA
$8.23B
– –
-2,012
Closed -$291K
LSTR icon
1180
Landstar System
LSTR
$6.17B
– –
-1,066
Closed -$205K
MASI
1181
DELISTED
Masimo
MASI
– –
-1,383
Closed -$203K
MCHI icon
1182
iShares MSCI China ETF
MCHI
$6.21B
– –
-5,647
Closed -$224K
MIDD icon
1183
Middleby
MIDD
$5.14B
– –
-1,462
Closed -$235K
MTN icon
1184
Vail Resorts
MTN
$5.15B
– –
-1,260
Closed -$281K
NOTE
1185
DELISTED
FiscalNote
NOTE
– –
-2,573
Closed -$41.1K
OABI icon
1186
OmniAb
OABI
$670M
– –
-14,396
Closed -$78K
OGE icon
1187
OGE Energy
OGE
$9.51B
– –
-6,021
Closed -$207K
OLN icon
1188
Olin
OLN
$1.97B
– –
-3,616
Closed -$213K
ACH
1189
Accendra Health
ACH
$93.1M
– –
-7,729
Closed -$214K
OSK icon
1190
Oshkosh
OSK
$9.68B
– –
-1,829
Closed -$228K
PEN icon
1191
Penumbra
PEN
$12.6B
– –
-994
Closed -$222K
PET
1192
DELISTED
Wag!
PET
– –
-20,989
Closed -$41.6K
PLXS icon
1193
Plexus
PLXS
$6.54B
– –
-2,168
Closed -$206K
PVH icon
1194
PVH
PVH
$3.51B
– –
-1,666
Closed -$234K
RGEN icon
1195
Repligen
RGEN
$10.3B
– –
-1,421
Closed -$261K
RUSHA icon
1196
Rush Enterprises Class A
RUSHA
$8.3B
– –
-4,484
Closed -$240K
RXO icon
1197
RXO
RXO
$3.68B
– –
-10,145
Closed -$222K
SAIC icon
1198
Saic
SAIC
$5.45B
– –
-1,534
Closed -$200K
SBCF icon
1199
Seacoast Banking Corp of Florida
SBCF
$3.32B
– –
-8,238
Closed -$209K
SITE icon
1200
SiteOne Landscape Supply
SITE
$4.17B
– –
-1,208
Closed -$211K
46 47
48
49 50

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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.