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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
+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
Cap. Flow
+$263M
Cap. Flow %
0.85%
Top 10 Hldgs %
30.04%
Holding
1,246
New
100
Increased
848
Reduced
244
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.3M
2
CCJ icon
Cameco
CCJ
+$60.4M
3
TD icon
Toronto Dominion Bank
TD
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$44.1M
5
AGI icon
Alamos Gold
AGI
+$39.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$131M
2
NTR icon
Nutrien
NTR
+$110M
3
CVE icon
Cenovus Energy
CVE
+$106M
4
TRP icon
TC Energy
TRP
+$84.5M
5
MFC icon
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
PTON icon
1201
Peloton Interactive
PTON
$2.33B
$50.6K ﹤0.01%
10,812
+412
+4% +$1.62K
UP icon
1202
Wheels Up
UP
$180M
$49.2K ﹤0.01%
1,017
+39
+4% +$1.9K
AGL icon
1203
Agilon Health
AGL
$1.58B
$48.3K ﹤0.01%
491
+14
+3% +$1.81K
GETY icon
1204
Getty Images
GETY
$117M
$44.1K ﹤0.01%
11,582
+473
+4% +$1.67K
OPEN icon
1205
Opendoor
OPEN
$3.28B
$40.7K ﹤0.01%
21,010
+917
+5% +$1.86K
OPK icon
1206
Opko Health
OPK
$1.12B
$30.3K ﹤0.01%
20,322
– –
IQ icon
1207
iQIYI
IQ
$892M
$29.4K ﹤0.01%
10,284
– –
CHPT icon
1208
ChargePoint
CHPT
$151M
$23.5K ﹤0.01%
857
– –
CCO icon
1209
Clear Channel Outdoor Holdings
CCO
$1.22B
$23.2K ﹤0.01%
14,504
+985
+7% +$1.54K
TELL
1210
DELISTED
Tellurian Inc.
TELL
$21.9K ﹤0.01%
22,671
– –
QVCGA
1211
DELISTED
QVC Group Inc Series A
QVCGA
$7.55K ﹤0.01%
248
+29
+13% +$920
FCEL icon
1212
FuelCell Energy
FCEL
$1.54B
$5.16K ﹤0.01%
452
– –
BLDP
1213
Ballard Power Systems
BLDP
$706M
– –
-267,961
Closed -$605K
CLBT icon
1214
Cellebrite
CLBT
$3.08B
– –
-122,620
Closed -$1.47M
DDD icon
1215
3D Systems Corp
DDD
$570M
– –
-12,586
Closed -$38.6K
DNA icon
1216
Ginkgo Bioworks
DNA
$489M
– –
-1,139
Closed -$15.2K
ELF icon
1217
e.l.f. Beauty
ELF
$6.26B
– –
-1,542
Closed -$325K
FTRE icon
1218
Fortrea Holdings
FTRE
$1.79B
– –
-8,581
Closed -$200K
GO icon
1219
Grocery Outlet
GO
$1.16B
– –
-9,822
Closed -$217K
GOOS
1220
Canada Goose Holdings
GOOS
$791M
– –
-49,332
Closed -$637K
HI
1221
DELISTED
Hillenbrand
HI
– –
-6,845
Closed -$274K
HP icon
1222
Helmerich & Payne
HP
$4.24B
– –
-5,940
Closed -$215K
INFA
1223
DELISTED
Informatica
INFA
– –
-7,005
Closed -$216K
MTDR icon
1224
Matador Resources
MTDR
$7.02B
– –
-3,401
Closed -$203K
NIO icon
1225
NIO
NIO
$10.9B
– –
-23,848
Closed -$99.2K
46 47 48
49
50

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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.