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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
SOUN icon
1201
SoundHound AI
SOUN
$3.21B
– –
-24,623
Closed -$145K
SPXC icon
1202
SPX Corp
SPXC
$10.3B
– –
-1,836
Closed -$226K
THRD
1203
DELISTED
Third Harmonic Bio
THRD
– –
-10,573
Closed -$99.8K
THS
1204
DELISTED
Treehouse Foods
THS
– –
-5,482
Closed -$214K
TLT icon
1205
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-52,500
Closed -$4.97M
TOON icon
1206
Kartoon Studios
TOON
$39.9M
– –
-16,763
Closed -$23K
TPH
1207
DELISTED
Tri Pointe Homes
TPH
– –
-5,194
Closed -$201K
UBX
1208
DELISTED
Unity Biotechnology
UBX
– –
-10,634
Closed -$17.4K
UFPI icon
1209
UFP Industries
UFPI
$4.71B
– –
-1,740
Closed -$214K
UL icon
1210
Unilever
UL
$139B
– –
-28,017
Closed -$1.58M
VKTX icon
1211
Viking Therapeutics
VKTX
$3.95B
– –
-2,446
Closed -$201K
VNT icon
1212
Vontier
VNT
$4.48B
– –
-4,558
Closed -$207K
VVV icon
1213
Valvoline
VVV
$4.08B
– –
-4,878
Closed -$217K
WU icon
1214
Western Union
WU
$2.25B
– –
-11,311
Closed -$158K
XRAY icon
1215
Dentsply Sirona
XRAY
$2.2B
– –
-28,948
Closed -$961K
LAR
1216
Lithium Argentina AG
LAR
$1.13B
– –
-17,343
Closed -$93.4K
BERY
1217
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,676
Closed -$204K
PDCO
1218
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,927
Closed -$247K
SYRS
1219
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-15,398
Closed -$82.4K
NKLA
1220
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-832
Closed -$26K
RVNC
1221
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,740,518
Closed -$8.56M
AQNU
1222
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-511,620
Closed -$11M
SWAV
1223
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-996
Closed -$324K
ERF
1224
DELISTED
Enerplus Corporation
ERF
– –
-232,938
Closed -$4.58M
PXD
1225
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-66,021
Closed -$17.3M
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.