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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
RY icon
1
Royal Bank of Canada
RY
$284B
$1.44B 5.11%
13,498,124
-494,228
-4% -$50.8M
MSFT icon
2
Microsoft
MSFT
$3.75T
$892M 3.17%
1,995,660
-24,708
-1% -$10.4M
TD icon
3
Toronto Dominion Bank
TD
$200B
$860M 3.06%
15,662,330
-486,710
-3% -$27.6M
ENB icon
4
Enbridge
ENB
$109B
$826M 2.94%
23,224,161
-401,820
-2% -$14.4M
CNQ icon
5
Canadian Natural Resources
CNQ
$103B
$816M 2.9%
22,916,027
-761,649
-3% -$28.7M
AAPL icon
6
Apple
AAPL
$4.59T
$758M 2.7%
3,600,521
-33,924
-0.9% -$6.33M
NVDA icon
7
NVIDIA
NVDA
$5.52T
$753M 2.68%
6,095,304
-139,636
-2% -$14.1M
CP icon
8
Canadian Pacific Kansas City
CP
$82.5B
$740M 2.63%
9,405,764
-365,958
-4% -$29.8M
BMO icon
9
Bank of Montreal
BMO
$120B
$684M 2.44%
8,160,044
-892,065
-10% -$81M
MFC icon
10
Manulife Financial
MFC
$71.6B
$643M 2.29%
24,179,905
-23,549
-0.1% -$589K
BN icon
11
Brookfield
BN
$92.5B
$588M 2.09%
21,216,479
-2,272,473
-10% -$63.3M
CNI icon
12
Canadian National Railway
CNI
$76.5B
$569M 2.03%
4,819,445
-216,653
-4% -$27.1M
SU icon
13
Suncor Energy
SU
$77.7B
$524M 1.87%
13,761,922
+7,011
+0.1% +$271K
CM icon
14
Canadian Imperial Bank of Commerce
CM
$105B
$522M 1.86%
10,976,768
-1,054,623
-9% -$51.1M
AMZN icon
15
Amazon
AMZN
$2.76T
$471M 1.68%
2,438,239
-67,522
-3% -$12.4M
BNS icon
16
Scotiabank
BNS
$113B
$450M 1.6%
9,833,715
-69,897
-0.7% -$3.31M
AEM icon
17
Agnico Eagle Mines
AEM
$109B
$398M 1.42%
6,083,606
+237,347
+4% +$15.5M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$397M 1.41%
794,226
+649
+0.1% +$312K
TU icon
19
Telus
TU
$15.4B
$339M 1.21%
22,404,617
+387,686
+2% +$6.25M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$338M 1.2%
5,755,713
– –
TRP icon
21
TC Energy
TRP
$64.6B
$323M 1.15%
8,515,086
+214,689
+3% +$8.14M
SLF icon
22
Sun Life Financial
SLF
$43.8B
$314M 1.12%
6,407,407
+905,679
+16% +$46M
SHOP icon
23
Shopify
SHOP
$199B
$312M 1.11%
4,721,334
+145,798
+3% +$9.67M
TECK icon
24
Teck Resources
TECK
$34.6B
$303M 1.08%
6,330,121
+90,089
+1% +$4.43M
META icon
25
Meta Platforms (Facebook)
META
$1.45T
$300M 1.07%
595,540
-7,987
-1% -$3.88M
1
2 3 4 5

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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.