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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
FSV icon
101
FirstService
FSV
$6.16B
$53.1M 0.17%
290,739
-14,214
-5% -$2.44M
CIGI icon
102
Colliers International
CIGI
$5.26B
$52.9M 0.17%
348,438
-77,631
-18% -$10.6M
GIB icon
103
CGI
GIB
$15.4B
$50.7M 0.16%
439,382
-217,151
-33% -$23.7M
MCK icon
104
McKesson
MCK
$104B
$48.2M 0.16%
97,537
-9,330
-9% -$5.2M
BAC icon
105
Bank of America
BAC
$428B
$47.9M 0.16%
1,206,890
+57,020
+5% +$2.29M
OR icon
106
OR Royalties Inc
OR
$7.24B
$47.4M 0.15%
2,559,462
-85,017
-3% -$1.47M
PANW icon
107
Palo Alto Networks
PANW
$312B
$45.8M 0.15%
267,728
-52
-0% -$8.75K
ORCL icon
108
Oracle
ORCL
$438B
$45.5M 0.15%
267,090
+19,472
+8% +$2.82M
MRK icon
109
Merck
MRK
$369B
$45.3M 0.15%
399,033
-6,134
-2% -$729K
BKNG icon
110
Booking.com
BKNG
$152B
$44M 0.14%
261,000
+11,600
+5% +$1.78M
ADP icon
111
Automatic Data Processing
ADP
$113B
$42.4M 0.14%
153,147
+21,663
+16% +$5.66M
PM icon
112
Philip Morris
PM
$297B
$42.1M 0.14%
347,028
+57,446
+20% +$6.67M
NOW icon
113
ServiceNow
NOW
$143B
$42M 0.14%
234,550
-2,945
-1% -$484K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.78B
$41.7M 0.14%
1,982,954
+736,924
+59% +$15.5M
ADI icon
115
Analog Devices
ADI
$181B
$41.4M 0.13%
179,698
+8,239
+5% +$1.86M
VZ icon
116
Verizon
VZ
$205B
$39.6M 0.13%
881,348
+53,103
+6% +$2.22M
ACN icon
117
Accenture
ACN
$115B
$39.4M 0.13%
111,561
+8,338
+8% +$2.74M
ZTS icon
118
Zoetis
ZTS
$31B
$37.3M 0.12%
191,319
+4,058
+2% +$748K
SBUX icon
119
Starbucks
SBUX
$122B
$37.3M 0.12%
382,334
+21,851
+6% +$1.87M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$139B
$37.3M 0.12%
80,102
+4,432
+6% +$2.13M
IBM icon
121
IBM
IBM
$225B
$37.2M 0.12%
168,271
+12,865
+8% +$2.52M
GILD icon
122
Gilead Sciences
GILD
$185B
$36.8M 0.12%
439,370
+22,624
+5% +$1.73M
MSCI icon
123
MSCI
MSCI
$41.4B
$36.6M 0.12%
62,834
-328
-0.5% -$178K
BBUC
124
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.73B
$36.4M 0.12%
1,403,364
-9,568
-0.7% -$211K
MU icon
125
Micron Technology
MU
$1.06T
$35.8M 0.12%
345,562
+21,038
+6% +$2.2M
3 4
5
6 7

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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.