We are live on
!
Find out more
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
(+9.7%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,246
New
100
Increased
848
Reduced
244
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.3M |
| 2 |
Cameco
CCJ
|
+$60.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$50.4M |
| 4 |
Microsoft
MSFT
|
+$44.1M |
| 5 |
Alamos Gold
AGI
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$131M |
| 2 |
Nutrien
NTR
|
+$110M |
| 3 |
Cenovus Energy
CVE
|
+$106M |
| 4 |
TC Energy
TRP
|
+$84.5M |
| 5 |
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% |
Similar funds
EP
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.