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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
MCHP icon
176
Microchip Technology
MCHP
$41B
$20.9M 0.07%
260,683
+101,453
+64% +$8.37M
TAC icon
177
TransAlta
TAC
$3.95B
$20.9M 0.07%
2,016,775
-1,802,385
-47% -$15M
ASML icon
178
ASML
ASML
$666B
$20.9M 0.07%
25,157
+1,212
+5% +$1.08M
CSX icon
179
CSX Corp
CSX
$95.5B
$20.8M 0.07%
603,509
+28,979
+5% +$983K
AMT icon
180
American Tower
AMT
$81.2B
$20.6M 0.07%
88,610
+3,720
+4% +$825K
PNC icon
181
PNC Financial Services
PNC
$97.1B
$20.4M 0.07%
110,257
+4,065
+4% +$713K
MAR icon
182
Marriott International
MAR
$92.3B
$20.4M 0.07%
81,964
+2,994
+4% +$697K
KEYS icon
183
Keysight
KEYS
$55.5B
$20.3M 0.07%
128,156
+17,945
+16% +$2.55M
CRWD icon
184
CrowdStrike
CRWD
$232B
$20.1M 0.07%
287,368
+17,212
+6% +$1.22M
CEMB icon
185
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$20M 0.07%
435,604
+14,631
+3% +$660K
CL icon
186
Colgate-Palmolive
CL
$72.5B
$19.7M 0.06%
189,525
-23,334
-11% -$2.38M
BSX icon
187
Boston Scientific
BSX
$67.6B
$19.5M 0.06%
232,304
+16,037
+7% +$1.26M
ETN icon
188
Eaton
ETN
$162B
$19.3M 0.06%
58,133
+4,284
+8% +$1.31M
BMY icon
189
Bristol-Myers Squibb
BMY
$137B
$19.1M 0.06%
368,946
+30,984
+9% +$1.45M
UPS icon
190
United Parcel Service
UPS
$89.9B
$18.7M 0.06%
136,914
+8,377
+7% +$1.1M
DCBO
191
Docebo
DCBO
$631M
$18.7M 0.06%
422,778
-23,766
-5% -$973K
C icon
192
Citigroup
C
$223B
$18.6M 0.06%
297,779
+21,936
+8% +$1.36M
AZN icon
193
AstraZeneca
AZN
$255B
$18.6M 0.06%
119,134
+2,634
+2% +$425K
ADSK icon
194
Autodesk
ADSK
$57.1B
$18.4M 0.06%
66,819
+3,843
+6% +$967K
WM icon
195
Waste Management
WM
$87B
$18.3M 0.06%
88,203
+3,309
+4% +$690K
MELI icon
196
Mercado Libre
MELI
$97.9B
$17.8M 0.06%
8,667
+344
+4% +$648K
ELV icon
197
Elevance Health
ELV
$86.6B
$17.7M 0.06%
34,012
+2,541
+8% +$1.36M
PAYX icon
198
Paychex
PAYX
$45B
$17.6M 0.06%
130,953
+20,361
+18% +$2.59M
ABNB icon
199
Airbnb
ABNB
$109B
$17.3M 0.06%
136,382
+7,148
+6% +$927K
NXPI icon
200
NXP Semiconductors
NXPI
$57B
$17.3M 0.06%
72,011
+4,173
+6% +$1.05M
6 7
8
9 10

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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.