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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
ADP icon
126
Automatic Data Processing
ADP
$113B
$33.2M 0.12%
132,789
+6,661
+5% +$1.63M
COP icon
127
ConocoPhillips
COP
$156B
$33.1M 0.11%
259,928
+64
+0% +$7.3K
DHR icon
128
Danaher
DHR
$152B
$32.2M 0.11%
128,867
+3,473
+3% +$848K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$139B
$31.9M 0.11%
76,344
+4,236
+6% +$1.79M
ORCL icon
130
Oracle
ORCL
$438B
$31.9M 0.11%
253,758
+36,101
+17% +$4.13M
EWT icon
131
PUT
iShares MSCI Taiwan ETF
EWT
$11.8B
$31.7M 0.11%
+651,942
New +$30.1M
SBUX icon
132
Starbucks
SBUX
$122B
$30.6M 0.11%
335,161
+16,587
+5% +$1.54M
REGN icon
133
Regeneron Pharmaceuticals
REGN
$83.2B
$30.3M 0.11%
31,505
+1,692
+6% +$1.61M
GILD icon
134
Gilead Sciences
GILD
$185B
$30.3M 0.11%
413,886
-29,573
-7% -$2.27M
KGC icon
135
Kinross Gold
KGC
$38.6B
$29.4M 0.1%
4,796,993
+351,985
+8% +$1.91M
NEE icon
136
NextEra Energy
NEE
$174B
$28.6M 0.1%
446,933
+15,503
+4% +$908K
BLK icon
137
Blackrock
BLK
$181B
$28.4M 0.1%
34,069
+1,061
+3% +$852K
KLAC icon
138
KLA
KLAC
$240B
$28.1M 0.1%
402,040
+20,000
+5% +$1.28M
PM icon
139
Philip Morris
PM
$297B
$27.7M 0.1%
302,686
+7,168
+2% +$661K
CAT icon
140
Caterpillar
CAT
$376B
$27.2M 0.09%
74,283
+968
+1% +$309K
GE icon
141
GE Aerospace
GE
$356B
$27M 0.09%
192,730
+5,893
+3% +$694K
ROP icon
142
Roper Technologies
ROP
$41.8B
$26.8M 0.09%
47,814
-416
-0.9% -$227K
STN icon
143
Stantec
STN
$8.4B
$25.8M 0.09%
310,494
+25,808
+9% +$2.12M
SPGI icon
144
S&P Global
SPGI
$128B
$25.1M 0.09%
58,904
-1,113
-2% -$482K
CDNS icon
145
Cadence Design Systems
CDNS
$95.7B
$25M 0.09%
80,375
+4,405
+6% +$1.3M
CME icon
146
CME Group
CME
$101B
$24.9M 0.09%
115,429
-531
-0.5% -$112K
TAC icon
147
TransAlta
TAC
$3.95B
$24.5M 0.08%
3,812,521
-4,962,697
-57% -$35.2M
AXP icon
148
American Express
AXP
$226B
$24.4M 0.08%
107,186
-10,210
-9% -$2.12M
ICE icon
149
Intercontinental Exchange
ICE
$90.5B
$24.3M 0.08%
176,887
+3,058
+2% +$406K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.78B
$24.3M 0.08%
1,147,278
+459,757
+67% +$9.71M
4 5
6
7 8

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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.