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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
FTNT icon
201
Fortinet
FTNT
$127B
$17.2M 0.06%
222,191
+11,943
+6% +$816K
CB icon
202
Chubb
CB
$131B
$17.2M 0.06%
59,539
+142
+0.2% +$38.9K
GD icon
203
General Dynamics
GD
$103B
$17.1M 0.06%
56,517
+5,536
+11% +$1.63M
PDD icon
204
Pinduoduo
PDD
$121B
$16.9M 0.05%
125,519
+5,378
+4% +$661K
BAX icon
205
Baxter International
BAX
$13.4B
$16.6M 0.05%
435,949
+66,409
+18% +$2.44M
NKE icon
206
Nike
NKE
$57B
$16.4M 0.05%
185,320
+12,351
+7% +$969K
PCAR icon
207
PACCAR
PCAR
$66.6B
$16M 0.05%
162,583
+8,834
+6% +$864K
SCHW
208
Charles Schwab
SCHW
$187B
$15.9M 0.05%
245,871
+16,538
+7% +$1.09M
DE icon
209
Deere & Co
DE
$168B
$15.9M 0.05%
38,074
+1,474
+4% +$556K
XEL icon
210
Xcel Energy
XEL
$48.2B
$15.8M 0.05%
241,246
+10,533
+5% +$625K
ROST icon
211
Ross Stores
ROST
$73.7B
$15.6M 0.05%
103,567
+5,235
+5% +$773K
KDP icon
212
Keurig Dr Pepper
KDP
$43.4B
$15.5M 0.05%
414,744
+22,052
+6% +$775K
O icon
213
Realty Income
O
$58.5B
$15.5M 0.05%
244,976
+6,502
+3% +$387K
OTIS icon
214
Otis Worldwide
OTIS
$27.2B
$15.3M 0.05%
146,877
+3,791
+3% +$361K
CPRT icon
215
Copart
CPRT
$30.3B
$15.1M 0.05%
288,490
+15,577
+6% +$809K
ANET icon
216
Arista Networks
ANET
$254B
$15M 0.05%
156,560
+13,288
+9% +$1.16M
KMB icon
217
Kimberly-Clark
KMB
$36.6B
$15M 0.05%
105,370
-10,280
-9% -$1.46M
MO icon
218
Altria Group
MO
$113B
$14.9M 0.05%
292,474
+19,291
+7% +$975K
CI icon
219
Cigna
CI
$73.4B
$14.4M 0.05%
41,432
+2,858
+7% +$984K
PRAX icon
220
Praxis Precision Medicines
PRAX
$10.3B
$14.3M 0.05%
248,939
+56,272
+29% +$3.04M
ITW icon
221
Illinois Tool Works
ITW
$80.2B
$14.3M 0.05%
54,655
+2,619
+5% +$644K
MNST icon
222
Monster Beverage
MNST
$91.5B
$14.3M 0.05%
547,416
+7,050
+1% +$175K
BIPC icon
223
Brookfield Infrastructure
BIPC
$4.84B
$14M 0.05%
315,593
-66,618
-17% -$2.59M
FAST icon
224
Fastenal
FAST
$58.7B
$13.9M 0.05%
388,876
+19,336
+5% +$655K
MRVL icon
225
Marvell Technology
MRVL
$217B
$13.7M 0.04%
190,403
+11,912
+7% +$823K
7 8
9
10 11

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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.