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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
USB icon
176
US Bancorp
USB
$97.2B
$19.9M 0.07%
446,147
+42,824
+11% +$1.81M
SO icon
177
Southern Company
SO
$102B
$19.9M 0.07%
277,179
+2,781
+1% +$192K
MS icon
178
Morgan Stanley
MS
$337B
$19.8M 0.07%
210,242
+11,574
+6% +$1.02M
ORLY icon
179
O'Reilly Automotive
ORLY
$71.1B
$19.8M 0.07%
262,830
+13,785
+6% +$964K
FISV
180
Fiserv Inc
FISV
$28B
$19.3M 0.07%
120,654
+3,720
+3% +$542K
PCAR icon
181
PACCAR
PCAR
$66.6B
$19.2M 0.07%
154,796
+8,535
+6% +$917K
ZBRA icon
182
Zebra Technologies
ZBRA
$17.1B
$19M 0.07%
63,029
+55,303
+716% +$14.8M
EWJ icon
183
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
$18.7M 0.07%
+262,500
New +$17.8M
HDB icon
184
HDFC Bank
HDB
$115B
$18.6M 0.06%
665,032
-236,882
-26% -$6.72M
WM icon
185
Waste Management
WM
$87B
$18.6M 0.06%
87,313
+1,258
+1% +$247K
C icon
186
Citigroup
C
$223B
$18.3M 0.06%
289,812
+7,086
+3% +$394K
DE icon
187
Deere & Co
DE
$168B
$18.2M 0.06%
44,227
-84,884
-66% -$32.5M
CEMB icon
188
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$18.2M 0.06%
408,218
-1,181
-0.3% -$52.1K
TTD icon
189
Trade Desk
TTD
$6.31B
$17.9M 0.06%
204,394
+21,676
+12% +$1.64M
PNC icon
190
PNC Financial Services
PNC
$97.1B
$17.8M 0.06%
110,398
+3,784
+4% +$570K
KEYS icon
191
Keysight
KEYS
$55.5B
$17.7M 0.06%
113,501
+88,357
+351% +$13.6M
PGR icon
192
Progressive
PGR
$126B
$17.7M 0.06%
85,661
+2,426
+3% +$450K
ETN icon
193
Eaton
ETN
$162B
$17.7M 0.06%
56,551
+1,726
+3% +$472K
AEP icon
194
American Electric Power
AEP
$66.8B
$17.4M 0.06%
202,625
+10,794
+6% +$877K
CEG icon
195
Constellation Energy
CEG
$100B
$17.4M 0.06%
94,101
+4,711
+5% +$669K
ELV icon
196
Elevance Health
ELV
$86.6B
$17.3M 0.06%
33,426
+1,008
+3% +$501K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$17.3M 0.06%
66,021
+575
+0.9% +$135K
NXPI icon
198
NXP Semiconductors
NXPI
$57B
$17M 0.06%
68,789
+3,939
+6% +$910K
KMB icon
199
Kimberly-Clark
KMB
$36.6B
$17M 0.06%
131,428
+2,343
+2% +$288K
NKE icon
200
Nike
NKE
$57B
$16.9M 0.06%
179,782
+4,321
+2% +$440K
6 7
8
9 10

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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.