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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
RY icon
1
Royal Bank of Canada
RY
$284B
$1.41B 4.9%
13,992,352
+501,933
+4% +$49.5M
TD icon
2
Toronto Dominion Bank
TD
$200B
$975M 3.38%
16,149,040
-818,419
-5% -$49.4M
CNQ icon
3
Canadian Natural Resources
CNQ
$103B
$903M 3.13%
23,677,676
+612,124
+3% +$20.5M
BMO icon
4
Bank of Montreal
BMO
$120B
$884M 3.07%
9,052,109
+177,592
+2% +$16.8M
CP icon
5
Canadian Pacific Kansas City
CP
$82.5B
$862M 2.99%
9,771,722
+234,682
+2% +$19.7M
ENB icon
6
Enbridge
ENB
$109B
$854M 2.96%
23,625,981
+1,267,132
+6% +$45M
MSFT icon
7
Microsoft
MSFT
$3.75T
$850M 2.95%
2,020,368
+146,396
+8% +$59.3M
CNI icon
8
Canadian National Railway
CNI
$76.5B
$663M 2.3%
5,036,098
-99,149
-2% -$12.7M
BN icon
9
Brookfield
BN
$92.5B
$655M 2.27%
23,488,952
-792,741
-3% -$21.4M
AAPL icon
10
Apple
AAPL
$4.59T
$623M 2.16%
3,634,445
+50,640
+1% +$9.21M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$105B
$610M 2.12%
12,031,391
+430,347
+4% +$20.3M
MFC icon
12
Manulife Financial
MFC
$71.6B
$605M 2.1%
24,203,454
+3,493,268
+17% +$80.3M
NVDA icon
13
NVIDIA
NVDA
$5.52T
$563M 1.95%
6,234,940
+106,510
+2% +$7.72M
BNS icon
14
Scotiabank
BNS
$113B
$512M 1.78%
9,903,612
+1,210,497
+14% +$58M
SU icon
15
Suncor Energy
SU
$77.7B
$508M 1.76%
13,754,911
+1,233,669
+10% +$41.5M
AMZN icon
16
Amazon
AMZN
$2.76T
$452M 1.57%
2,505,761
+202,410
+9% +$33.8M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$381M 1.32%
793,577
-1,172
-0.1% -$536K
SHOP icon
18
Shopify
SHOP
$199B
$353M 1.22%
4,575,536
+332,416
+8% +$26.3M
TU icon
19
Telus
TU
$15.4B
$352M 1.22%
22,016,931
+143,568
+0.7% +$2.51M
NTR icon
20
Nutrien
NTR
$34.9B
$350M 1.21%
6,433,992
-37,633
-0.6% -$1.96M
AEM icon
21
Agnico Eagle Mines
AEM
$109B
$349M 1.21%
5,846,259
+187,568
+3% +$9.61M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$338M 1.17%
5,755,713
– –
TRP icon
23
TC Energy
TRP
$64.6B
$334M 1.16%
8,300,397
+113,190
+1% +$4.47M
SLF icon
24
Sun Life Financial
SLF
$43.8B
$300M 1.04%
5,501,728
-578,436
-10% -$30.6M
META icon
25
Meta Platforms (Facebook)
META
$1.45T
$293M 1.02%
603,527
+26,618
+5% +$11.9M
1
2 3 4 5

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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.