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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
(-1%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
922
Reduced
179
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$65.6M |
| 2 |
Canadian National Railway
CNI
|
+$62.6M |
| 3 |
Alamos Gold
AGI
|
+$55.4M |
| 4 |
Amazon
AMZN
|
+$50.4M |
| 5 |
Gildan
GIL
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$133M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$90.8M |
| 3 |
Manulife Financial
MFC
|
+$71.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$95.7B
| $8.28M | 0.03% |
72,684
+851
| +1% | +$108K |
|
327
Evergy
EVRG
$18.8B
| $8.25M | 0.03% |
134,115
+94,976
| +243% | +$5.87M |
|
328
Atlassian
TEAM
$47B
| $8.2M | 0.03% |
33,681
+1,739
| +5% | +$398K |
|
329
Simon Property Group
SPG
$69.5B
| $8.16M | 0.03% |
47,400
+2,092
| +5% | +$367K |
|
330
WEC Energy
WEC
$34.6B
| $8.14M | 0.03% |
86,511
+4
| +0% | +$388 |
|
331
Coca-Cola Europacific Partners
CCEP
$47.4B
| $8.13M | 0.03% |
105,824
+4,420
| +4% | +$341K |
|
332
Warner Bros
WBD
$72.4B
| $8.05M | 0.03% |
761,209
+26,184
| +4% | +$243K |
|
333
Ameriprise Financial
AMP
$49.1B
| $8.03M | 0.03% |
15,082
+458
| +3% | +$244K |
|
334
Allstate
ALL
$65.1B
| $7.82M | 0.03% |
40,579
+1,828
| +5% | +$355K |
|
|
CFLT
335
DELISTED
Confluent
CFLT
| $7.75M | 0.03% |
+277,319
| New | +$7.43M |
|
336
Spotify
SPOT
$108B
| $7.6M | 0.02% |
+16,982
| New | +$7.27M |
|
337
Marathon Petroleum
MPC
$102B
| $7.5M | 0.02% |
53,788
+217
| +0.4% | +$33.1K |
|
338
CDW
CDW
$18.6B
| $7.47M | 0.02% |
42,896
+1,222
| +3% | +$237K |
|
|
SOBO
339
South Bow Corp
SOBO
$7.78B
| $7.45M | 0.02% |
+316,540
| New | +$7.75M |
|
340
Public Storage
PSA
$58.1B
| $7.45M | 0.02% |
24,888
+1,119
| +5% | +$371K |
|
341
Fair Isaac
FICO
$25B
| $7.43M | 0.02% |
3,731
+142
| +4% | +$303K |
|
342
Public Service Enterprise Group
PEG
$36.5B
| $7.39M | 0.02% |
87,488
-59,758
| -41% | -$5.29M |
|
343
Kroger
KR
$34.9B
| $7.35M | 0.02% |
120,121
+3,030
| +3% | +$178K |
|
344
M&T Bank
MTB
$34.5B
| $7.31M | 0.02% |
38,867
+10,438
| +37% | +$2.07M |
|
345
W.W. Grainger
GWW
$62.2B
| $7.28M | 0.02% |
6,908
+291
| +4% | +$328K |
|
|
DOO
346
Bombardier Recreational Products
DOO
$4.56B
| $7.27M | 0.02% |
133,038
+16,379
| +14% | +$851K |
|
347
American International
AIG
$40.1B
| $7.25M | 0.02% |
99,536
+2,081
| +2% | +$156K |
|
348
Vistra
VST
$46.9B
| $7.22M | 0.02% |
52,359
+1,979
| +4% | +$275K |
|
349
iShares MSCI China A ETF
CNYA
$226M
| $7.18M | 0.02% |
257,386
-10,828
| -4% | -$321K |
|
350
Biogen
BIIB
$32.7B
| $7.16M | 0.02% |
46,807
+1,623
| +4% | +$274K |
|
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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.