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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 | |
|---|---|---|---|---|---|---|
1176
Playtika
PLTK
$877M
| $86.3K | ﹤0.01% |
10,902
+346
| +3% | +$2.6K |
|
|
UNIT
1177
Uniti Group
UNIT
$2.46B
| $85K | ﹤0.01% |
15,071
-1,207
| -7% | -$5.16K |
|
1178
Sabre
SABR
$864M
| $84.5K | ﹤0.01% |
23,028
-1,122
| -5% | -$3.49K |
|
1179
Compass
COMP
$8.52B
| $82.8K | ﹤0.01% |
13,555
+476
| +4% | +$2.34K |
|
|
MCW
1180
DELISTED
Mister Car Wash
MCW
| $82.4K | ﹤0.01% |
12,660
-174
| -1% | -$1.18K |
|
|
CRON
1181
Cronos Group
CRON
$1.25B
| $79K | ﹤0.01% |
35,734
-1,509
| -4% | -$3.45K |
|
1182
Lifestance Health
LFST
$4.7B
| $77.2K | ﹤0.01% |
11,033
+237
| +2% | +$1.42K |
|
1183
Capitol Federal Financial
CFFN
$1.07B
| $75.3K | ﹤0.01% |
12,894
-256
| -2% | -$1.51K |
|
1184
Coeur Mining
CDE
$22.8B
| $74.6K | ﹤0.01% |
10,844
+371
| +4% | +$2.31K |
|
|
IAUX
1185
i-80 Gold Corp
IAUX
$1.66B
| $74.4K | ﹤0.01% |
64,041
| – | – |
|
1186
QuantumScape Corp
QS
$3.63B
| $74.1K | ﹤0.01% |
12,884
+442
| +4% | +$2.72K |
|
1187
ImmunityBio
IBRX
$8.9B
| $72.3K | ﹤0.01% |
19,437
+733
| +4% | +$3.39K |
|
1188
Geron
GERN
$983M
| $71.7K | ﹤0.01% |
15,799
+361
| +2% | +$1.64K |
|
|
DCH
1189
Dauch Corp
DCH
$1.5B
| $71K | ﹤0.01% |
11,488
-462
| -4% | -$3.01K |
|
1190
Uranium Energy
UEC
$6.74B
| $70.6K | ﹤0.01% |
11,367
+289
| +3% | +$1.57K |
|
1191
Globalstar
GSAT
$10.6B
| $69.4K | ﹤0.01% |
3,733
+164
| +5% | +$3.04K |
|
|
SVC
1192
Service Properties Trust
SVC
$989M
| $68.9K | ﹤0.01% |
3,023
-309
| -9% | -$7.68K |
|
1193
Marqeta
MQ
$1.69B
| $67.2K | ﹤0.01% |
3,414
+111
| +3% | +$2.32K |
|
|
CGC
1194
Canopy Growth
CGC
$454M
| $64.9K | ﹤0.01% |
13,473
-568
| -4% | -$3.44K |
|
|
HPP
1195
Hudson Pacific Properties
HPP
$736M
| $64.8K | ﹤0.01% |
1,935
+31
| +2% | +$1.11K |
|
1196
Plug Power
PLUG
$3.17B
| $61.3K | ﹤0.01% |
27,142
+2,248
| +9% | +$5.04K |
|
1197
Cytek Biosciences
CTKB
$601M
| $60K | ﹤0.01% |
10,826
+466
| +4% | +$2.64K |
|
1198
Kosmos Energy
KOS
$1.71B
| $57.6K | ﹤0.01% |
14,299
+599
| +4% | +$2.92K |
|
1199
Hertz
HTZ
$727M
| $54.7K | ﹤0.01% |
16,586
-1,111
| -6% | -$3.88K |
|
1200
Leslie's
LESL
$4.99M
| $54K | ﹤0.01% |
855
-72
| -8% | -$4.44K |
|
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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.