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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
+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
Cap. Flow
-$553M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.92%
Holding
1,230
New
101
Increased
367
Reduced
628
Closed
84

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$59.2M
2
VRN
Veren
VRN
+$51.7M
3
SLF icon
Sun Life Financial
SLF
+$46M
4
RBA icon
RB Global
RBA
+$44.6M
5
BCE icon
BCE
BCE
+$35.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$81M
2
BN icon
Brookfield
BN
+$63.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$51.1M
4
RY icon
Royal Bank of Canada
RY
+$50.8M
5
MGA icon
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
CVS icon
126
CVS Health
CVS
$119B
$32.3M 0.12%
546,975
-59,948
-10% -$3.75M
ADP icon
127
Automatic Data Processing
ADP
$113B
$31.4M 0.11%
131,484
-1,305
-1% -$320K
ACN icon
128
Accenture
ACN
$115B
$31.3M 0.11%
103,223
-3,199
-3% -$980K
OTEX icon
129
Open Text
OTEX
$6.1B
$30.7M 0.11%
1,022,387
+25,665
+3% +$823K
MSCI icon
130
MSCI
MSCI
$41.4B
$30.4M 0.11%
63,162
-2,124
-3% -$1.05M
NEE icon
131
NextEra Energy
NEE
$174B
$29.6M 0.11%
417,607
-29,326
-7% -$2.08M
PM icon
132
Philip Morris
PM
$297B
$29.3M 0.1%
289,582
-13,104
-4% -$1.28M
DIS icon
133
Walt Disney
DIS
$184B
$29M 0.1%
292,341
-21,162
-7% -$2.28M
BBUC
134
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.73B
$29M 0.1%
1,412,932
-120,174
-8% -$2.51M
COP icon
135
ConocoPhillips
COP
$156B
$28.6M 0.1%
250,128
-9,800
-4% -$1.19M
GILD icon
136
Gilead Sciences
GILD
$185B
$28.6M 0.1%
416,746
+2,860
+0.7% +$191K
PFE icon
137
Pfizer
PFE
$160B
$28.1M 0.1%
1,003,350
-892,648
-47% -$24.6M
SBUX icon
138
Starbucks
SBUX
$122B
$28.1M 0.1%
360,483
+25,322
+8% +$2.06M
TAC icon
139
TransAlta
TAC
$3.95B
$27.1M 0.1%
3,819,160
+6,639
+0.2% +$45.5K
IBM icon
140
IBM
IBM
$225B
$26.9M 0.1%
155,406
-41,035
-21% -$7.13M
ROP icon
141
Roper Technologies
ROP
$41.8B
$26.7M 0.1%
47,446
-368
-0.8% -$198K
BLK icon
142
Blackrock
BLK
$181B
$26.3M 0.09%
33,354
-715
-2% -$558K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.78B
$26.2M 0.09%
1,246,030
+98,752
+9% +$2.09M
CRWD icon
144
CrowdStrike
CRWD
$232B
$25.9M 0.09%
270,156
+101,976
+61% +$8.48M
SPGI icon
145
S&P Global
SPGI
$128B
$25M 0.09%
56,093
-2,811
-5% -$1.21M
CDNS icon
146
Cadence Design Systems
CDNS
$95.7B
$24.6M 0.09%
79,797
-578
-0.7% -$171K
ASML icon
147
ASML
ASML
$666B
$24.5M 0.09%
23,945
+424
+2% +$408K
IMO icon
148
Imperial Oil
IMO
$63.9B
$24.3M 0.09%
357,112
+14,443
+4% +$995K
GS icon
149
Goldman Sachs
GS
$303B
$24.3M 0.09%
53,782
+2,711
+5% +$1.19M
ICE icon
150
Intercontinental Exchange
ICE
$90.5B
$23.6M 0.08%
172,557
-4,330
-2% -$582K
4 5
6
7 8

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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.