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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
+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
BX icon
151
Blackstone
BX
$108B
$26.4M 0.09%
172,369
+9,007
+6% +$1.25M
ZBRA icon
152
Zebra Technologies
ZBRA
$17.1B
$25.5M 0.08%
68,939
-339
-0.5% -$114K
T icon
153
AT&T
T
$174B
$25.3M 0.08%
1,150,056
+58,585
+5% +$1.17M
CEG icon
154
Constellation Energy
CEG
$100B
$25.3M 0.08%
97,164
+4,705
+5% +$935K
PYPL icon
155
PayPal
PYPL
$52.6B
$24.9M 0.08%
319,679
+12,212
+4% +$817K
CME icon
156
CME Group
CME
$101B
$24.9M 0.08%
113,005
+3,421
+3% +$708K
DUK icon
157
Duke Energy
DUK
$94.2B
$24.6M 0.08%
213,393
-9,557
-4% -$1.06M
CTAS icon
158
Cintas
CTAS
$81.7B
$24.3M 0.08%
118,151
+1,195
+1% +$231K
NOA
159
North American Construction
NOA
$364M
$24.2M 0.08%
1,291,883
+137,327
+12% +$2.6M
IVV icon
160
iShares Core S&P 500 ETF
IVV
$900B
$24M 0.08%
41,650
– –
PLD icon
161
Prologis
PLD
$135B
$23.7M 0.08%
187,992
+19,029
+11% +$2.36M
SO icon
162
Southern Company
SO
$102B
$23.5M 0.08%
260,677
-3,410
-1% -$291K
MS icon
163
Morgan Stanley
MS
$337B
$23.1M 0.07%
221,196
+30,722
+16% +$3.09M
CDNS icon
164
Cadence Design Systems
CDNS
$95.7B
$23M 0.07%
84,910
+5,113
+6% +$1.41M
UBER icon
165
Uber
UBER
$157B
$23M 0.07%
305,415
+24,560
+9% +$1.73M
SYK icon
166
Stryker
SYK
$124B
$22.8M 0.07%
62,985
+4,594
+8% +$1.59M
LOW icon
167
Lowe's Companies
LOW
$116B
$22.7M 0.07%
83,918
+6,232
+8% +$1.51M
PGR icon
168
Progressive
PGR
$126B
$22.7M 0.07%
89,358
+7,797
+10% +$1.81M
ORLY icon
169
O'Reilly Automotive
ORLY
$71.1B
$22.6M 0.07%
293,955
+13,230
+5% +$972K
USB icon
170
US Bancorp
USB
$97.2B
$22.2M 0.07%
484,791
+38,258
+9% +$1.68M
QQQ icon
171
Invesco QQQ Trust
QQQ
$493B
$22M 0.07%
45,002
-41,337
-48% -$19.6M
MRSH
172
Marsh
MRSH
$90.7B
$21.6M 0.07%
96,867
+4,530
+5% +$1.01M
FISV
173
Fiserv Inc
FISV
$28B
$21.4M 0.07%
119,297
+5,394
+5% +$890K
TTD icon
174
Trade Desk
TTD
$6.31B
$21.2M 0.07%
193,260
+2,944
+2% +$294K
AEP icon
175
American Electric Power
AEP
$66.8B
$21M 0.07%
204,792
+3,712
+2% +$362K
5 6
7
8 9

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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.