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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
CB icon
201
Chubb
CB
$131B
$15.2M 0.05%
59,397
-2,472
-4% -$635K
KEYS icon
202
Keysight
KEYS
$55.5B
$15.1M 0.05%
110,211
-3,290
-3% -$481K
BA icon
203
Boeing
BA
$166B
$14.9M 0.05%
82,106
-2,702
-3% -$482K
GD icon
204
General Dynamics
GD
$103B
$14.8M 0.05%
50,981
-1,782
-3% -$522K
CPRT icon
205
Copart
CPRT
$30.3B
$14.8M 0.05%
272,913
+1,607
+0.6% +$87.7K
MCHP icon
206
Microchip Technology
MCHP
$41B
$14.6M 0.05%
159,230
-1,836
-1% -$168K
CAE icon
207
CAE Inc
CAE
$8.01B
$14.3M 0.05%
771,963
+26,415
+4% +$512K
ROST icon
208
Ross Stores
ROST
$73.7B
$14.3M 0.05%
98,332
-1,091
-1% -$151K
BMY icon
209
Bristol-Myers Squibb
BMY
$137B
$14M 0.05%
337,962
-66,073
-16% -$2.96M
OTIS icon
210
Otis Worldwide
OTIS
$27.2B
$13.8M 0.05%
143,086
-4,119
-3% -$397K
MELI icon
211
Mercado Libre
MELI
$97.9B
$13.7M 0.05%
8,323
+279
+3% +$440K
DE icon
212
Deere & Co
DE
$168B
$13.7M 0.05%
36,600
-7,627
-17% -$2.97M
MNST icon
213
Monster Beverage
MNST
$91.5B
$13.5M 0.05%
540,366
+9,692
+2% +$257K
TSM icon
214
TSMC
TSM
$2.22T
$13.2M 0.05%
76,077
-1,770
-2% -$268K
DXCM icon
215
DexCom
DXCM
$33.7B
$13.2M 0.05%
116,249
+2,541
+2% +$321K
KDP icon
216
Keurig Dr Pepper
KDP
$43.4B
$13.1M 0.05%
392,692
+34,813
+10% +$1.16M
PAYX icon
217
Paychex
PAYX
$45B
$13.1M 0.05%
110,592
-11,840
-10% -$1.45M
NKE icon
218
Nike
NKE
$57B
$13M 0.05%
172,969
-6,813
-4% -$633K
APH icon
219
Amphenol
APH
$199B
$13M 0.05%
192,745
-12,319
-6% -$777K
BIPC icon
220
Brookfield Infrastructure
BIPC
$4.84B
$12.9M 0.05%
382,211
-45,359
-11% -$1.51M
CI icon
221
Cigna
CI
$73.4B
$12.8M 0.05%
38,574
-2,876
-7% -$992K
MRNA icon
222
Moderna
MRNA
$57B
$12.7M 0.05%
107,028
+1,257
+1% +$159K
FTNT icon
223
Fortinet
FTNT
$127B
$12.7M 0.05%
210,248
+343
+0.2% +$21.3K
BDX icon
224
Becton Dickinson
BDX
$51.2B
$12.6M 0.05%
54,099
-1,985
-4% -$468K
O icon
225
Realty Income
O
$58.5B
$12.6M 0.04%
238,474
+5,954
+3% +$318K
7 8
9
10 11

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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.