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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
PDD icon
251
Pinduoduo
PDD
$121B
$12.4M 0.04%
127,820
+2,301
+2% +$268K
MMM icon
252
3M
MMM
$92.2B
$12.4M 0.04%
95,753
+1,500
+2% +$197K
ODFL icon
253
Old Dominion Freight Line
ODFL
$41.5B
$12.2M 0.04%
69,112
+2,108
+3% +$429K
EXC icon
254
Exelon
EXC
$45.3B
$12.1M 0.04%
322,546
+12,308
+4% +$477K
PAAS icon
255
Pan American Silver
PAAS
$22.8B
$12.1M 0.04%
599,537
+682
+0.1% +$15.3K
EA
256
DELISTED
Electronic Arts
EA
$11.9M 0.04%
81,616
+1,612
+2% +$248K
EOG icon
257
EOG Resources
EOG
$75.8B
$11.8M 0.04%
96,545
+3,612
+4% +$461K
CI icon
258
Cigna
CI
$73.4B
$11.8M 0.04%
42,843
+1,411
+3% +$450K
APO icon
259
Apollo Global Management
APO
$78.8B
$11.8M 0.04%
71,346
+52,252
+274% +$8.28M
MCO icon
260
Moody's
MCO
$88.2B
$11.7M 0.04%
24,711
+978
+4% +$467K
MDB icon
261
MongoDB
MDB
$35.4B
$11.6M 0.04%
49,973
+35,256
+240% +$9.96M
TFC icon
262
Truist Financial
TFC
$61.4B
$11.6M 0.04%
267,489
-26,949
-9% -$1.2M
SAP icon
263
SAP
SAP
$255B
$11.6M 0.04%
47,612
-2,635
-5% -$627K
HSY icon
264
Hershey
HSY
$36.4B
$11.5M 0.04%
67,934
+710
+1% +$127K
APD icon
265
Air Products & Chemicals
APD
$68B
$11.5M 0.04%
39,649
+937
+2% +$294K
GEHC icon
266
GE HealthCare
GEHC
$32.7B
$11.4M 0.04%
146,218
+5,009
+4% +$426K
WELL icon
267
Welltower
WELL
$173B
$11.3M 0.04%
90,036
+5,495
+6% +$721K
KHC icon
268
Kraft Heinz
KHC
$29.8B
$11.3M 0.04%
369,180
+9,394
+3% +$308K
MSTR icon
269
Strategy Inc
MSTR
$54.6B
$11.3M 0.04%
38,900
+34,560
+796% +$10.4M
STN icon
270
Stantec
STN
$8.4B
$11.2M 0.04%
142,781
+2,023
+1% +$168K
PPL
271
PPL Corp
PPL
$25.9B
$11M 0.04%
338,892
+4,293
+1% +$141K
TGT icon
272
Target
TGT
$75.4B
$10.9M 0.04%
80,888
+1,643
+2% +$235K
IDXX icon
273
Idexx Laboratories
IDXX
$42.9B
$10.9M 0.04%
26,366
+788
+3% +$346K
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.9M 0.04%
16
– –
FIS icon
275
Fidelity National Information Services
FIS
$20.9B
$10.9M 0.04%
134,562
-1,657
-1% -$143K
9 10
11
12 13

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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.