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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
+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
(-2.5%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,230
New
101
Increased
367
Reduced
628
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$59.2M |
| 2 |
VRN
Veren
VRN
|
+$51.7M |
| 3 |
Sun Life Financial
SLF
|
+$46M |
| 4 |
RB Global
RBA
|
+$44.6M |
| 5 |
BCE
BCE
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$81M |
| 2 |
Brookfield
BN
|
+$63.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$51.1M |
| 4 |
Royal Bank of Canada
RY
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$817B
| $46.6M | 0.17% |
688,850
-16,338
| -2% | -$1.03M |
|
102
FirstService
FSV
$6.16B
| $46.4M | 0.17% |
304,953
-222,014
| -42% | -$33.5M |
|
103
Kinross Gold
KGC
$38.6B
| $46.4M | 0.17% |
5,572,983
+775,990
| +16% | +$5.61M |
|
104
Equifax
EFX
$22.4B
| $46.3M | 0.16% |
190,839
-4,289
| -2% | -$1.02M |
|
105
Bank of America
BAC
$428B
| $45.7M | 0.16% |
1,149,870
-48,707
| -4% | -$1.87M |
|
106
Palo Alto Networks
PANW
$312B
| $45.4M | 0.16% |
267,780
-102
| -0% | -$15.3K |
|
107
Micron Technology
MU
$1.06T
| $42.7M | 0.15% |
324,524
-1,244
| -0.4% | -$157K |
|
108
Alamos Gold
AGI
$15.9B
| $42.5M | 0.15% |
2,709,784
+2,051,935
| +312% | +$32.1M |
|
109
Invesco QQQ Trust
QQQ
$493B
| $41.4M | 0.15% |
86,339
+10,824
| +14% | +$4.87M |
|
110
OR Royalties Inc
OR
$7.24B
| $41.2M | 0.15% |
2,644,479
+136,705
| +5% | +$2.21M |
|
111
Lam Research
LRCX
$399B
| $40.9M | 0.15% |
383,720
-5,070
| -1% | -$486K |
|
112
Booking.com
BKNG
$152B
| $39.5M | 0.14% |
249,400
-5,575
| -2% | -$826K |
|
113
TFI International
TFII
$11.2B
| $39.4M | 0.14% |
271,856
-21,623
| -7% | -$3.05M |
|
114
Analog Devices
ADI
$181B
| $39.1M | 0.14% |
171,459
-10,123
| -6% | -$2.16M |
|
115
Intel
INTC
$487B
| $38.7M | 0.14% |
1,248,044
+216
| +0% | +$7.08K |
|
116
Synopsys
SNPS
$89B
| $37.6M | 0.13% |
63,162
+137
| +0.2% | +$77.5K |
|
|
BBU
117
DELISTED
Brookfield Business Partners
BBU
| $37.4M | 0.13% |
1,978,114
-675,209
| -25% | -$13M |
|
118
ServiceNow
NOW
$143B
| $37.4M | 0.13% |
237,495
-8,840
| -4% | -$1.3M |
|
119
Vertex Pharmaceuticals
VRTX
$139B
| $35.5M | 0.13% |
75,670
-674
| -0.9% | -$293K |
|
120
Oracle
ORCL
$438B
| $35M | 0.12% |
247,618
-6,140
| -2% | -$762K |
|
121
Verizon
VZ
$205B
| $34.2M | 0.12% |
828,245
-25,341
| -3% | -$1.02M |
|
122
Wells Fargo
WFC
$257B
| $33.3M | 0.12% |
559,932
-42,380
| -7% | -$2.5M |
|
123
Regeneron Pharmaceuticals
REGN
$83.2B
| $33.1M | 0.12% |
31,509
+4
| +0% | +$3.88K |
|
124
KLA
KLAC
$240B
| $32.7M | 0.12% |
396,270
-5,770
| -1% | -$426K |
|
125
Zoetis
ZTS
$31B
| $32.5M | 0.12% |
187,261
+101,887
| +119% | +$17M |
|
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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.