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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
RY icon
1
Royal Bank of Canada
RY
$284B
$1.71B 5.54%
13,622,472
+124,348
+0.9% +$14.3M
TD icon
2
Toronto Dominion Bank
TD
$200B
$1.05B 3.4%
16,515,643
+853,313
+5% +$50.4M
ENB icon
3
Enbridge
ENB
$109B
$984M 3.19%
24,161,024
+936,863
+4% +$36.1M
MSFT icon
4
Microsoft
MSFT
$3.75T
$903M 2.93%
2,098,917
+103,257
+5% +$44.1M
AAPL icon
5
Apple
AAPL
$4.59T
$903M 2.93%
3,874,982
+274,461
+8% +$61.3M
NVDA icon
6
NVIDIA
NVDA
$5.52T
$774M 2.51%
6,375,893
+280,589
+5% +$33.1M
CP icon
7
Canadian Pacific Kansas City
CP
$82.5B
$772M 2.51%
8,995,342
-410,422
-4% -$33.7M
CNQ icon
8
Canadian Natural Resources
CNQ
$103B
$761M 2.47%
22,838,487
-77,540
-0.3% -$2.7M
BN icon
9
Brookfield
BN
$92.5B
$711M 2.31%
20,032,058
-1,184,421
-6% -$37.4M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$105B
$697M 2.26%
11,352,605
+375,837
+3% +$20.4M
MFC icon
11
Manulife Financial
MFC
$71.6B
$658M 2.13%
22,180,361
-1,999,544
-8% -$53.7M
BMO icon
12
Bank of Montreal
BMO
$120B
$601M 1.95%
6,628,334
-1,531,710
-19% -$131M
BNS icon
13
Scotiabank
BNS
$113B
$551M 1.79%
10,074,518
+240,803
+2% +$11.7M
CNI icon
14
Canadian National Railway
CNI
$76.5B
$533M 1.73%
4,547,707
-271,738
-6% -$31.7M
SU icon
15
Suncor Energy
SU
$77.7B
$517M 1.68%
13,942,455
+180,533
+1% +$6.97M
AEM icon
16
Agnico Eagle Mines
AEM
$109B
$489M 1.59%
6,050,448
-33,158
-0.5% -$2.57M
AMZN icon
17
Amazon
AMZN
$2.76T
$483M 1.57%
2,591,961
+153,722
+6% +$28M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$394M 1.28%
746,847
-47,379
-6% -$24.1M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$391M 1.27%
6,201,713
+446,000
+8% +$26.9M
SHOP icon
20
Shopify
SHOP
$199B
$383M 1.24%
4,776,948
+55,614
+1% +$3.84M
SLF icon
21
Sun Life Financial
SLF
$43.8B
$377M 1.22%
6,488,668
+81,261
+1% +$4.25M
META icon
22
Meta Platforms (Facebook)
META
$1.45T
$360M 1.17%
628,272
+32,732
+5% +$16.8M
TECK icon
23
Teck Resources
TECK
$34.6B
$341M 1.11%
6,495,880
+165,759
+3% +$7.89M
TU icon
24
Telus
TU
$15.4B
$339M 1.1%
20,099,304
-2,305,313
-10% -$37.2M
TRP icon
25
TC Energy
TRP
$64.6B
$313M 1.02%
6,571,364
-1,943,722
-23% -$84.5M
1
2 3 4 5

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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.