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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
(-2.5%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,230
New
101
Increased
367
Reduced
628
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$59.2M |
| 2 |
VRN
Veren
VRN
|
+$51.7M |
| 3 |
Sun Life Financial
SLF
|
+$46M |
| 4 |
RB Global
RBA
|
+$44.6M |
| 5 |
BCE
BCE
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$81M |
| 2 |
Brookfield
BN
|
+$63.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$51.1M |
| 4 |
Royal Bank of Canada
RY
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$226B
| $23.4M | 0.08% |
101,252
-5,934
| -6% | -$1.37M |
|
152
GE Aerospace
GE
$356B
| $23.4M | 0.08% |
147,229
-45,501
| -24% | -$7.26M |
|
153
Caterpillar
CAT
$376B
| $23.2M | 0.08% |
69,692
-4,591
| -6% | -$1.59M |
|
154
RTX Corp
RTX
$286B
| $23.2M | 0.08% |
231,230
-7,955
| -3% | -$823K |
|
155
iShares Core S&P 500 ETF
IVV
$900B
| $22.8M | 0.08% |
41,650
| – | – |
|
156
Duke Energy
DUK
$94.2B
| $22.3M | 0.08% |
222,950
-7,430
| -3% | -$743K |
|
|
NOA
157
North American Construction
NOA
$364M
| $22.2M | 0.08% |
1,154,556
+140,562
| +14% | +$2.93M |
|
158
CME Group
CME
$101B
| $21.5M | 0.08% |
109,584
-5,845
| -5% | -$1.21M |
|
159
TJX Companies
TJX
$148B
| $21.5M | 0.08% |
195,237
-9,828
| -5% | -$990K |
|
160
Zebra Technologies
ZBRA
$17.1B
| $21.4M | 0.08% |
69,278
+6,249
| +10% | +$1.9M |
|
161
AT&T
T
$174B
| $20.9M | 0.07% |
1,091,471
-59,734
| -5% | -$1.04M |
|
162
Lockheed Martin
LMT
$131B
| $20.8M | 0.07% |
44,510
-2,533
| -5% | -$1.17M |
|
163
Colgate-Palmolive
CL
$72.5B
| $20.7M | 0.07% |
212,859
-10,031
| -5% | -$925K |
|
164
Southern Company
SO
$102B
| $20.5M | 0.07% |
264,087
-13,092
| -5% | -$992K |
|
165
Cintas
CTAS
$81.7B
| $20.5M | 0.07% |
116,956
-156
| -0.1% | -$26.6K |
|
166
Uber
UBER
$157B
| $20.4M | 0.07% |
280,855
-5,642
| -2% | -$392K |
|
167
Blackstone
BX
$108B
| $20.2M | 0.07% |
163,362
-5,794
| -3% | -$713K |
|
168
Stryker
SYK
$124B
| $19.9M | 0.07% |
58,391
-896
| -2% | -$304K |
|
169
O'Reilly Automotive
ORLY
$71.1B
| $19.8M | 0.07% |
280,725
+17,895
| +7% | +$1.24M |
|
170
Airbnb
ABNB
$109B
| $19.6M | 0.07% |
129,234
+1,701
| +1% | +$260K |
|
|
MRSH
171
Marsh
MRSH
$90.7B
| $19.5M | 0.07% |
92,337
-4,500
| -5% | -$924K |
|
172
CSX Corp
CSX
$95.5B
| $19.2M | 0.07% |
574,530
-10,670
| -2% | -$362K |
|
173
Marriott International
MAR
$92.3B
| $19.1M | 0.07% |
78,970
-940
| -1% | -$226K |
|
174
Prologis
PLD
$135B
| $19M | 0.07% |
168,963
+4,320
| +3% | +$479K |
|
175
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
| $18.6M | 0.07% |
420,973
+12,755
| +3% | +$562K |
|
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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.