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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
ED icon
276
Consolidated Edison
ED
$39.5B
$10.9M 0.04%
121,869
+1,641
+1% +$162K
TDG icon
277
TransDigm Group
TDG
$65.6B
$10.8M 0.04%
8,554
+385
+5% +$507K
TEL icon
278
TE Connectivity
TEL
$58.8B
$10.8M 0.04%
75,742
-1,487
-2% -$222K
MCHP icon
279
Microchip Technology
MCHP
$41B
$10.7M 0.03%
185,789
-74,894
-29% -$5.15M
NSC icon
280
Norfolk Southern
NSC
$78.1B
$10.5M 0.03%
44,743
+997
+2% +$253K
COF icon
281
Capital One
COF
$133B
$10.4M 0.03%
58,138
+2,484
+4% +$430K
OKE icon
282
Oneok
OKE
$59.7B
$10.3M 0.03%
102,470
+2,401
+2% +$246K
NOC icon
283
Northrop Grumman
NOC
$77.4B
$10.1M 0.03%
21,497
+900
+4% +$453K
TTWO icon
284
Take-Two Interactive
TTWO
$43.6B
$10.1M 0.03%
54,794
+1,449
+3% +$251K
CAE icon
285
CAE Inc
CAE
$8.01B
$9.94M 0.03%
392,459
+912
+0.2% +$19.2K
BNY
286
Bank of New York Mellon
BNY
$110B
$9.94M 0.03%
129,403
+1,619
+1% +$125K
YUM icon
287
Yum! Brands
YUM
$41.1B
$9.89M 0.03%
73,815
+1,718
+2% +$232K
CVS icon
288
CVS Health
CVS
$119B
$9.86M 0.03%
219,689
+4,967
+2% +$279K
FDX icon
289
FedEx
FDX
$78.4B
$9.85M 0.03%
35,021
+1,459
+4% +$407K
ATS icon
290
ATS Corp
ATS
$1.9B
$9.82M 0.03%
322,713
-2,736
-0.8% -$83.1K
DXCM icon
291
DexCom
DXCM
$33.7B
$9.76M 0.03%
125,449
+1,558
+1% +$115K
VMC icon
292
Vulcan Materials
VMC
$35.5B
$9.75M 0.03%
37,928
+18,664
+97% +$5.02M
SRE icon
293
Sempra
SRE
$55.4B
$9.69M 0.03%
110,423
+2,623
+2% +$230K
JCI icon
294
Johnson Controls International
JCI
$86.1B
$9.63M 0.03%
122,039
+4,711
+4% +$378K
CEMB icon
295
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$9.63M 0.03%
216,966
-218,638
-50% -$9.86M
KMI icon
296
Kinder Morgan
KMI
$70.2B
$9.58M 0.03%
349,695
+8,641
+3% +$225K
GM icon
297
General Motors
GM
$75.6B
$9.55M 0.03%
179,206
+8,513
+5% +$446K
ANSS
298
DELISTED
Ansys
ANSS
$9.48M 0.03%
28,094
+978
+4% +$328K
AOS icon
299
A.O. Smith
AOS
$8.42B
$9.46M 0.03%
138,991
+121,270
+684% +$9.18M
CSGP icon
300
CoStar Group
CSGP
$12.7B
$9.43M 0.03%
131,674
+4,583
+4% +$346K
10 11
12
13 14

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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.