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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
+0.58%
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
$30.5B
AUM Growth
-$309M
Cap. Flow
+$154M
Cap. Flow %
0.51%
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
922
Reduced
179
Closed
95

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$65.6M
2
CNI icon
Canadian National Railway
CNI
+$62.6M
3
AGI icon
Alamos Gold
AGI
+$55.4M
4
AMZN icon
Amazon
AMZN
+$50.4M
5
GIL icon
Gildan
GIL
+$49.3M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$133M
2
CP icon
Canadian Pacific Kansas City
CP
+$90.8M
3
MFC icon
Manulife Financial
MFC
+$71.2M
4
BAM icon
Brookfield Asset Management
BAM
+$56.8M
5
VRN
Veren
VRN
+$51M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Technology 18.29%
3 Energy 11.67%
4 Industrials 8.7%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$43.4B
$14M 0.05%
435,035
+20,291
+5% +$687K
EMR icon
227
Emerson Electric
EMR
$88B
$14M 0.05%
112,637
-5,657
-5% -$686K
KMB icon
228
Kimberly-Clark
KMB
$36.6B
$13.9M 0.05%
106,448
+1,078
+1% +$147K
EQIX icon
229
Equinix
EQIX
$106B
$13.9M 0.05%
14,788
+801
+6% +$737K
NKE icon
230
Nike
NKE
$57B
$13.8M 0.05%
182,967
-2,353
-1% -$185K
CHTR icon
231
Charter Communications
CHTR
$17.7B
$13.8M 0.05%
40,249
+1,224
+3% +$443K
GEV icon
232
GE Vernova
GEV
$254B
$13.8M 0.05%
41,908
+1,896
+5% +$593K
TSM icon
233
TSMC
TSM
$2.22T
$13.8M 0.05%
69,673
-668
-0.9% -$129K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$66.7B
$13.7M 0.04%
48,314
+5,198
+12% +$1.51M
DASH icon
235
DoorDash
DASH
$100B
$13.6M 0.04%
80,778
+4,575
+6% +$752K
OTIS icon
236
Otis Worldwide
OTIS
$27.2B
$13.5M 0.04%
146,138
-739
-0.5% -$74.1K
BDX icon
237
Becton Dickinson
BDX
$51.2B
$13.3M 0.04%
58,871
+1,948
+3% +$450K
O icon
238
Realty Income
O
$58.5B
$13.3M 0.04%
249,625
+4,649
+2% +$271K
DSGX icon
239
Descartes Systems
DSGX
$6.91B
$13.2M 0.04%
116,220
-3,089
-3% -$344K
CLS icon
240
Celestica
CLS
$40B
$13.2M 0.04%
143,547
-2,235
-2% -$175K
BKR icon
241
Baker Hughes
BKR
$61.7B
$13.1M 0.04%
318,401
+9,764
+3% +$394K
BAX icon
242
Baxter International
BAX
$13.4B
$13M 0.04%
444,232
+8,283
+2% +$279K
FANG icon
243
Diamondback Energy
FANG
$56.1B
$12.7M 0.04%
77,612
+21,313
+38% +$3.76M
TT icon
244
Trane Technologies
TT
$100B
$12.7M 0.04%
34,358
+1,416
+4% +$562K
WMB icon
245
Williams Companies
WMB
$90.7B
$12.6M 0.04%
232,300
-8,630
-4% -$465K
IMO icon
246
Imperial Oil
IMO
$63.9B
$12.5M 0.04%
203,998
-290,649
-59% -$21.1M
VRSK icon
247
Verisk Analytics
VRSK
$24.9B
$12.5M 0.04%
45,530
+1,240
+3% +$345K
CMG icon
248
Chipotle Mexican Grill
CMG
$47.1B
$12.5M 0.04%
207,831
+8,221
+4% +$495K
PH icon
249
Parker-Hannifin
PH
$127B
$12.5M 0.04%
19,677
+895
+5% +$593K
CTSH icon
250
Cognizant
CTSH
$28.7B
$12.4M 0.04%
161,511
+5,563
+4% +$435K
8 9
10
11 12

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CIBC Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, CIBC Asset Management held 1,314 positions worth $30.5B, down 1% from $30.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CIBC Asset Management's Q4 2024 filing shows 102 new, 922 increased, 179 reduced and 95 closed positions. Its largest new stake was South Bow Corp: 316,540 shares worth $7.45M. The largest sale was Barrick Mining, an estimated $133M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • CIBC Asset Management's largest Q4 2024 buy was South Bow Corp: 316,540 shares worth $7.45M.
  • CIBC Asset Management added most to Thomson Reuters in Q4 2024, an estimated $65.6M increase.
  • CIBC Asset Management's biggest Q4 2024 reduction was Barrick Mining, cutting an estimated $133M.
  • CIBC Asset Management fully exited Longboard Pharmaceuticals, Inc. Common Stock in Q4 2024, selling an estimated $11.4M.
  • CIBC Asset Management's ten largest holdings make up 30% of its $30.5B portfolio in Q4 2024.
  • CIBC Asset Management opened 102 new positions and closed 95 in Q4 2024.
  • CIBC Asset Management's portfolio value fell 1% quarter-over-quarter to $30.5B.

Based on CIBC Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.