We are live on ! Find out more
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
NEE icon
126
NextEra Energy
NEE
$174B
$35.6M 0.12%
420,602
+2,995
+0.7% +$234K
SNPS icon
127
Synopsys
SNPS
$89B
$35.2M 0.11%
69,536
+6,374
+10% +$3.42M
REGN icon
128
Regeneron Pharmaceuticals
REGN
$83.2B
$35.1M 0.11%
33,352
+1,843
+6% +$2.05M
IMO icon
129
Imperial Oil
IMO
$63.9B
$34.8M 0.11%
494,647
+137,535
+39% +$9.73M
OTEX icon
130
Open Text
OTEX
$6.1B
$34.1M 0.11%
1,020,971
-1,416
-0.1% -$44.6K
BLK icon
131
Blackrock
BLK
$181B
$33.5M 0.11%
35,278
+1,924
+6% +$1.67M
BBU
132
DELISTED
Brookfield Business Partners
BBU
$33.1M 0.11%
1,411,901
-566,213
-29% -$11.6M
LRCX icon
133
Lam Research
LRCX
$399B
$33M 0.11%
404,230
+20,510
+5% +$1.78M
WFC icon
134
Wells Fargo
WFC
$257B
$32.8M 0.11%
579,985
+20,053
+4% +$1.13M
KLAC icon
135
KLA
KLAC
$240B
$32.4M 0.11%
418,710
+22,440
+6% +$1.76M
INTC icon
136
Intel
INTC
$487B
$31.1M 0.1%
1,324,899
+76,855
+6% +$1.92M
PFE icon
137
Pfizer
PFE
$160B
$30.8M 0.1%
1,065,338
+61,988
+6% +$1.81M
DIS icon
138
Walt Disney
DIS
$184B
$30.7M 0.1%
319,189
+26,848
+9% +$2.47M
RTX icon
139
RTX Corp
RTX
$286B
$29.9M 0.1%
246,986
+15,756
+7% +$1.8M
GE icon
140
GE Aerospace
GE
$356B
$29.8M 0.1%
158,286
+11,057
+8% +$1.87M
TFII icon
141
TFI International
TFII
$11.2B
$29.8M 0.1%
211,548
-60,308
-22% -$8.9M
SPGI icon
142
S&P Global
SPGI
$128B
$29.3M 0.09%
56,626
+533
+1% +$264K
AXP icon
143
American Express
AXP
$226B
$28.8M 0.09%
106,158
+4,906
+5% +$1.22M
CAT icon
144
Caterpillar
CAT
$376B
$28.5M 0.09%
72,743
+3,051
+4% +$1.05M
ICE icon
145
Intercontinental Exchange
ICE
$90.5B
$28.3M 0.09%
175,987
+3,430
+2% +$529K
GS icon
146
Goldman Sachs
GS
$303B
$28M 0.09%
56,480
+2,698
+5% +$1.32M
TJX icon
147
TJX Companies
TJX
$148B
$27.7M 0.09%
235,688
+40,451
+21% +$4.64M
COP icon
148
ConocoPhillips
COP
$156B
$27.6M 0.09%
262,152
+12,024
+5% +$1.32M
ROP icon
149
Roper Technologies
ROP
$41.8B
$27.4M 0.09%
49,221
+1,775
+4% +$976K
LMT icon
150
Lockheed Martin
LMT
$131B
$27.2M 0.09%
46,497
+1,987
+4% +$1.07M
4 5
6
7 8

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM

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.