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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
+7.4%
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
$28.8B
AUM Growth
+$2.06B
Cap. Flow
+$608M
Cap. Flow %
2.11%
Top 10 Hldgs %
30.11%
Holding
1,162
New
63
Increased
658
Reduced
216
Closed
33

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$80.3M
2
MSFT icon
Microsoft
MSFT
+$59.3M
3
BNS icon
Scotiabank
BNS
+$58M
4
RY icon
Royal Bank of Canada
RY
+$49.5M
5
ENB icon
Enbridge
ENB
+$45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.2M
2
TD icon
Toronto Dominion Bank
TD
+$49.4M
3
SCI icon
Service Corp International
SCI
+$40.5M
4
TAC icon
TransAlta
TAC
+$35.2M
5
DE icon
Deere & Co
DE
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Technology 15.2%
3 Energy 13.06%
4 Industrials 10.2%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$383B
$51.1M 0.18%
834,549
+17,237
+2% +$1.04M
MSI icon
102
Motorola Solutions
MSI
$80.5B
$50.9M 0.18%
143,290
+198
+0.1% +$65.2K
CVS icon
103
CVS Health
CVS
$119B
$48.4M 0.17%
606,923
-23,008
-4% -$1.76M
TFII icon
104
TFI International
TFII
$11.2B
$46.8M 0.16%
293,479
+18,386
+7% +$2.63M
BAC icon
105
Bank of America
BAC
$428B
$45.4M 0.16%
1,198,577
-1,176
-0.1% -$40.4K
MBB icon
106
iShares MBS ETF
MBB
$39.2B
$44.4M 0.15%
480,213
+65,106
+16% +$6.02M
WMT icon
107
Walmart Inc
WMT
$817B
$42.4M 0.15%
705,188
+114,629
+19% +$6.56M
OR icon
108
OR Royalties Inc
OR
$7.24B
$41.2M 0.14%
2,507,774
+2,233,941
+816% +$33M
OTEX icon
109
Open Text
OTEX
$6.1B
$38.7M 0.13%
996,722
+175,864
+21% +$7.08M
MU icon
110
Micron Technology
MU
$1.06T
$38.4M 0.13%
325,768
+18,430
+6% +$1.67M
DIS icon
111
Walt Disney
DIS
$184B
$38.4M 0.13%
313,503
+13,326
+4% +$1.39M
PANW icon
112
Palo Alto Networks
PANW
$312B
$38.1M 0.13%
267,882
+5,980
+2% +$943K
LRCX icon
113
Lam Research
LRCX
$399B
$37.8M 0.13%
388,790
+19,260
+5% +$1.69M
NOW icon
114
ServiceNow
NOW
$143B
$37.6M 0.13%
246,335
-12,655
-5% -$1.92M
IBM icon
115
IBM
IBM
$225B
$37.5M 0.13%
196,441
+2,585
+1% +$472K
AMT icon
116
American Tower
AMT
$81.2B
$37.4M 0.13%
189,079
-51,434
-21% -$10.2M
BKNG icon
117
Booking.com
BKNG
$152B
$37M 0.13%
254,975
+8,475
+3% +$1.21M
ACN icon
118
Accenture
ACN
$115B
$36.9M 0.13%
106,422
+7,812
+8% +$2.85M
BBUC
119
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.73B
$36.6M 0.13%
1,533,106
+144,091
+10% +$3.33M
MSCI icon
120
MSCI
MSCI
$41.4B
$36.6M 0.13%
65,286
-655
-1% -$368K
SNPS icon
121
Synopsys
SNPS
$89B
$36M 0.12%
63,025
+2,769
+5% +$1.52M
ADI icon
122
Analog Devices
ADI
$181B
$35.9M 0.12%
181,582
+8,353
+5% +$1.61M
VZ icon
123
Verizon
VZ
$205B
$35.8M 0.12%
853,586
-160,019
-16% -$6.45M
WFC icon
124
Wells Fargo
WFC
$257B
$34.9M 0.12%
602,312
-15,159
-2% -$793K
QQQ icon
125
Invesco QQQ Trust
QQQ
$493B
$33.5M 0.12%
75,515
-57,243
-43% -$24.5M
3 4
5
6 7

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CIBC Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, CIBC Asset Management held 1,162 positions worth $28.8B, up 7.7% from $26.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CIBC Asset Management's Q1 2024 filing shows 63 new, 658 increased, 216 reduced and 33 closed positions. Its largest new stake was SAP: 34,954 shares worth $6.82M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $74.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

  • CIBC Asset Management's largest Q1 2024 buy was SAP: 34,954 shares worth $6.82M.
  • CIBC Asset Management added most to Manulife Financial in Q1 2024, an estimated $80.3M increase.
  • CIBC Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74.2M.
  • CIBC Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $4.4M.
  • CIBC Asset Management's ten largest holdings make up 30% of its $28.8B portfolio in Q1 2024.
  • CIBC Asset Management opened 63 new positions and closed 33 in Q1 2024.
  • CIBC Asset Management's portfolio value rose 7.7% quarter-over-quarter to $28.8B.

Based on CIBC Asset Management's 13F filing for Q1 2024, filed 9 May 2024.