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Latest CIBC Asset Management Inc Stock Portfolio

CIBC Asset Management Inc Performance:
2024 Q3: 2.33%YTD: 7.63%
Performance for 2024 Q3 is 2.33%, and YTD is 7.63%.

About CIBC Asset Management Inc and 13F Hedge Fund Stock Holdings

CIBC Asset Management Inc is a hedge fund based in Canada. On 11-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $111.6 Billions. In it's latest 13F Holdings report, CIBC Asset Management Inc reported an equity portfolio of $30.8 Billions as of 30 Sep, 2024.

The top stock holdings of CIBC Asset Management Inc are , , ENB. The fund has invested 5.5% of it's portfolio in ROYAL BK CDA and 3.4% of portfolio in TORONTO DOMINION BK ONT.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), WESTROCK CO (WRK) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in 10X GENOMICS INC (TXG), AMERICAN AIRLS GROUP INC (AAL) and BIO RAD LABS INC (BIO). CIBC Asset Management Inc opened new stock positions in TE CONNECTIVITY PLC, SCHWAB STRATEGIC TR (FNDA) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), MICROSTRATEGY INC (MSTR) and DECKERS OUTDOOR CORP (DECK).

CIBC Asset Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that CIBC Asset Management Inc made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 12.84%.

New Buys

Ticker$ Bought
te connectivity plc11,660,800
smurfit westrock plc3,590,560
New stocks bought by CIBC Asset Management Inc

Additions

Ticker% Inc.
unity software inc2,665
deckers outdoor corp545
dell technologies inc371
palantir technologies inc320
cintas corp304
brp inc154
super micro computer inc147
ryanair holdings plc122
Additions to existing portfolio by CIBC Asset Management Inc

Reductions

Ticker% Reduced
cvs health corp-60.74
cae inc-49.28
invesco qqq tr-47.88
transalta corp-47.19
nutrien ltd-38.87
cenovus energy inc-38.07
cgi inc-33.08
sanofi-31.58
CIBC Asset Management Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by CIBC Asset Management Inc

Sector Distribution

CIBC Asset Management Inc has about 50.8% of it's holdings in Others sector.

Sector%
Others50.8
Technology14.5
Industrials6.4
Healthcare5.9
Consumer Cyclical4.8
Energy4.5
Communication Services4.2
Financial Services3.7
Consumer Defensive2.5

Market Cap. Distribution

CIBC Asset Management Inc has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED50.8
LARGE-CAP25.8
MEGA-CAP22.7

Stocks belong to which Index?

About 40.6% of the stocks held by CIBC Asset Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others59.2
S&P 50040.6
Top 5 Winners (%)%
LUMN
lumen technologies inc
543.8 %
AUR
aurora innovation inc
109.9 %
RKLB
rocket lab usa inc
101.6 %
UNIT
uniti group inc
89.3 %
COMP
compass inc
67.9 %
Top 5 Winners ($)$
ENB
enbridge inc
122.0 M
AAPL
apple inc
82.4 M
CP
canadian pacific kansas city
66.3 M
TSLA
tesla inc
44.8 M
META
meta platforms inc
42.3 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-89.5 %
DECK
deckers outdoor corp
-82.4 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.3 %
CELH
celsius hldgs inc
-44.5 %
Top 5 Losers ($)$
CTAS
cintas corp
-63.4 M
SMCI
super micro computer inc
-61.1 M
MSFT
microsoft corp
-32.9 M
GOOG
alphabet inc
-26.5 M
GOOG
alphabet inc
-25.2 M

CIBC Asset Management Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CIBC Asset Management Inc

CIBC Asset Management Inc has 1211 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. ENB was the most profitable stock for CIBC Asset Management Inc last quarter.

Last Reported on: 06 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions