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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
AWK icon
151
American Water Works
AWK
$27.2B
$23.8M 0.08%
194,919
-114,282
-37% -$14.1M
IMO icon
152
Imperial Oil
IMO
$63.9B
$23.6M 0.08%
342,669
+26,431
+8% +$1.61M
RTX icon
153
RTX Corp
RTX
$286B
$23.3M 0.08%
239,185
-10,304
-4% -$930K
ASML icon
154
ASML
ASML
$666B
$22.8M 0.08%
23,521
-603
-2% -$535K
NOA
155
North American Construction
NOA
$364M
$22.6M 0.08%
1,013,994
+770,870
+317% +$17.9M
DUK icon
156
Duke Energy
DUK
$94.2B
$22.3M 0.08%
230,380
+3,457
+2% +$328K
BX icon
157
Blackstone
BX
$108B
$22.2M 0.08%
169,156
+9,237
+6% +$1.15M
UBER icon
158
Uber
UBER
$157B
$22.1M 0.08%
286,497
+8,913
+3% +$640K
BMY icon
159
Bristol-Myers Squibb
BMY
$137B
$21.9M 0.08%
404,035
+53,773
+15% +$2.74M
IVV icon
160
iShares Core S&P 500 ETF
IVV
$900B
$21.9M 0.08%
41,650
-3,008
-7% -$1.51M
CSX icon
161
CSX Corp
CSX
$95.5B
$21.7M 0.08%
585,200
+29,098
+5% +$1.06M
PLD icon
162
Prologis
PLD
$135B
$21.4M 0.07%
164,643
-3,676
-2% -$480K
LMT icon
163
Lockheed Martin
LMT
$131B
$21.4M 0.07%
47,043
+100
+0.2% +$43.8K
PYPL icon
164
PayPal
PYPL
$52.6B
$21.3M 0.07%
318,521
+15,890
+5% +$975K
GS icon
165
Goldman Sachs
GS
$303B
$21.3M 0.07%
51,071
+1,389
+3% +$539K
SYK icon
166
Stryker
SYK
$124B
$21.2M 0.07%
59,287
+1,769
+3% +$595K
ABNB icon
167
Airbnb
ABNB
$109B
$21M 0.07%
127,533
+7,607
+6% +$1.15M
TJX icon
168
TJX Companies
TJX
$148B
$20.8M 0.07%
205,065
+4,074
+2% +$395K
LOW icon
169
Lowe's Companies
LOW
$116B
$20.7M 0.07%
81,306
+682
+0.8% +$157K
T icon
170
AT&T
T
$174B
$20.3M 0.07%
1,151,205
+36,348
+3% +$621K
MAR icon
171
Marriott International
MAR
$92.3B
$20.2M 0.07%
79,910
+3,872
+5% +$938K
CTAS icon
172
Cintas
CTAS
$81.7B
$20.1M 0.07%
117,112
+5,812
+5% +$895K
CL icon
173
Colgate-Palmolive
CL
$72.5B
$20.1M 0.07%
222,890
+2,017
+0.9% +$171K
UPS icon
174
United Parcel Service
UPS
$89.9B
$20M 0.07%
134,282
+2,982
+2% +$453K
MRSH
175
Marsh
MRSH
$90.7B
$19.9M 0.07%
96,837
+1,682
+2% +$335K
5 6
7
8 9

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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.