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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
+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
Cap. Flow
-$553M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.92%
Holding
1,230
New
101
Increased
367
Reduced
628
Closed
84

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$59.2M
2
VRN
Veren
VRN
+$51.7M
3
SLF icon
Sun Life Financial
SLF
+$46M
4
RBA icon
RB Global
RBA
+$44.6M
5
BCE icon
BCE
BCE
+$35.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$81M
2
BN icon
Brookfield
BN
+$63.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$51.1M
4
RY icon
Royal Bank of Canada
RY
+$50.8M
5
MGA icon
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
TTD icon
176
Trade Desk
TTD
$6.31B
$18.6M 0.07%
190,316
-14,078
-7% -$1.27M
CEG icon
177
Constellation Energy
CEG
$100B
$18.5M 0.07%
92,459
-1,642
-2% -$335K
MS icon
178
Morgan Stanley
MS
$337B
$18.5M 0.07%
190,474
-19,768
-9% -$1.88M
NXPI icon
179
NXP Semiconductors
NXPI
$57B
$18.3M 0.07%
67,838
-951
-1% -$245K
AZN icon
180
AstraZeneca
AZN
$255B
$18.2M 0.06%
116,500
-351
-0.3% -$52.8K
WM icon
181
Waste Management
WM
$87B
$18.1M 0.06%
84,894
-2,419
-3% -$503K
PYPL icon
182
PayPal
PYPL
$52.6B
$17.8M 0.06%
307,467
-11,054
-3% -$703K
USB icon
183
US Bancorp
USB
$97.2B
$17.7M 0.06%
446,533
+386
+0.1% +$15.7K
AEP icon
184
American Electric Power
AEP
$66.8B
$17.6M 0.06%
201,080
-1,545
-0.8% -$135K
UPS icon
185
United Parcel Service
UPS
$89.9B
$17.6M 0.06%
128,537
-5,745
-4% -$823K
C icon
186
Citigroup
C
$223B
$17.5M 0.06%
275,843
-13,969
-5% -$861K
DCBO
187
Docebo
DCBO
$631M
$17.2M 0.06%
446,544
+120,396
+37% +$4.94M
LOW icon
188
Lowe's Companies
LOW
$116B
$17.1M 0.06%
77,686
-3,620
-4% -$826K
ELV icon
189
Elevance Health
ELV
$86.6B
$17.1M 0.06%
31,471
-1,955
-6% -$1.03M
FISV
190
Fiserv Inc
FISV
$28B
$17M 0.06%
113,903
-6,751
-6% -$1.02M
PGR icon
191
Progressive
PGR
$126B
$16.9M 0.06%
81,561
-4,100
-5% -$858K
SCHW
192
Charles Schwab
SCHW
$187B
$16.9M 0.06%
229,333
-2,974
-1% -$220K
ETN icon
193
Eaton
ETN
$162B
$16.9M 0.06%
53,849
-2,702
-5% -$872K
BSX icon
194
Boston Scientific
BSX
$67.6B
$16.7M 0.06%
216,267
-9,397
-4% -$688K
PNC icon
195
PNC Financial Services
PNC
$97.1B
$16.5M 0.06%
106,192
-4,206
-4% -$652K
AMT icon
196
American Tower
AMT
$81.2B
$16.5M 0.06%
84,890
-104,189
-55% -$19.5M
KMB icon
197
Kimberly-Clark
KMB
$36.6B
$16M 0.06%
115,650
-15,778
-12% -$2.11M
PDD icon
198
Pinduoduo
PDD
$121B
$16M 0.06%
120,141
+3,197
+3% +$433K
PCAR icon
199
PACCAR
PCAR
$66.6B
$15.8M 0.06%
153,749
-1,047
-0.7% -$115K
ADSK icon
200
Autodesk
ADSK
$57.1B
$15.6M 0.06%
62,976
-299
-0.5% -$67.2K
6 7
8
9 10

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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.