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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
SCHW
201
Charles Schwab
SCHW
$187B
$16.8M 0.06%
232,307
+5,984
+3% +$394K
ADSK icon
202
Autodesk
ADSK
$57.1B
$16.5M 0.06%
63,275
+3,473
+6% +$879K
BA icon
203
Boeing
BA
$166B
$16.4M 0.06%
84,808
+2,952
+4% +$607K
CB icon
204
Chubb
CB
$131B
$16M 0.06%
61,869
+13,292
+27% +$3.27M
DCBO
205
Docebo
DCBO
$631M
$15.9M 0.06%
326,148
+20,498
+7% +$983K
BAX icon
206
Baxter International
BAX
$13.4B
$15.9M 0.06%
372,799
-6,650
-2% -$270K
AZN icon
207
AstraZeneca
AZN
$255B
$15.8M 0.05%
116,851
+5,042
+5% +$668K
DXCM icon
208
DexCom
DXCM
$33.7B
$15.8M 0.05%
113,708
+5,972
+6% +$751K
MNST icon
209
Monster Beverage
MNST
$91.5B
$15.7M 0.05%
530,674
+30,914
+6% +$889K
CPRT icon
210
Copart
CPRT
$30.3B
$15.7M 0.05%
271,306
+15,283
+6% +$786K
BSX icon
211
Boston Scientific
BSX
$67.6B
$15.5M 0.05%
225,664
+1,576
+0.7% +$101K
BIPC icon
212
Brookfield Infrastructure
BIPC
$4.84B
$15.4M 0.05%
427,570
+236,838
+124% +$8.29M
CAE icon
213
CAE Inc
CAE
$8.01B
$15.4M 0.05%
745,548
+64,392
+9% +$1.29M
CI icon
214
Cigna
CI
$73.4B
$15.1M 0.05%
41,450
+1,239
+3% +$408K
PAYX icon
215
Paychex
PAYX
$45B
$15M 0.05%
122,432
+4,984
+4% +$605K
GD icon
216
General Dynamics
GD
$103B
$14.9M 0.05%
52,763
+888
+2% +$237K
OTIS icon
217
Otis Worldwide
OTIS
$27.2B
$14.6M 0.05%
147,205
+2,669
+2% +$247K
ROST icon
218
Ross Stores
ROST
$73.7B
$14.6M 0.05%
99,423
+4,930
+5% +$706K
ITW icon
219
Illinois Tool Works
ITW
$80.2B
$14.6M 0.05%
54,255
+15,580
+40% +$4.05M
GLD icon
220
SPDR Gold Trust
GLD
$154B
$14.5M 0.05%
70,458
+1,902
+3% +$365K
MCHP icon
221
Microchip Technology
MCHP
$41B
$14.4M 0.05%
161,066
+8,478
+6% +$731K
ZTS icon
222
Zoetis
ZTS
$31B
$14.4M 0.05%
85,374
+1,232
+1% +$231K
FTNT icon
223
Fortinet
FTNT
$127B
$14.3M 0.05%
209,905
+11,025
+6% +$734K
BDX icon
224
Becton Dickinson
BDX
$51.2B
$13.9M 0.05%
56,084
+1,006
+2% +$241K
TGT icon
225
Target
TGT
$75.4B
$13.8M 0.05%
77,757
+1,728
+2% +$263K
7 8
9
10 11

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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.