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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
URI icon
351
United Rentals
URI
$64.6B
$7.08M 0.02%
10,054
+325
+3% +$264K
PWR icon
352
Quanta Services
PWR
$93.5B
$7.08M 0.02%
22,404
+992
+5% +$319K
AME icon
353
Ametek
AME
$55.9B
$6.95M 0.02%
38,535
+4,376
+13% +$797K
D icon
354
Dominion Energy
D
$58.5B
$6.93M 0.02%
128,650
-14,249
-10% -$813K
EW icon
355
Edwards Lifesciences
EW
$51.8B
$6.92M 0.02%
93,427
-31,973
-25% -$2.24M
CBRE icon
356
CBRE Group
CBRE
$42.6B
$6.9M 0.02%
52,526
+2,716
+5% +$356K
VICI icon
357
VICI Properties
VICI
$28.4B
$6.89M 0.02%
235,956
+6,700
+3% +$212K
ETR icon
358
Entergy
ETR
$49.7B
$6.85M 0.02%
90,385
-29,185
-24% -$2.11M
HWM icon
359
Howmet Aerospace
HWM
$107B
$6.79M 0.02%
62,064
+2,523
+4% +$276K
SYY icon
360
Sysco
SYY
$39.5B
$6.76M 0.02%
88,472
+5,722
+7% +$438K
PCG icon
361
PG&E
PCG
$39.5B
$6.69M 0.02%
331,470
+20,031
+6% +$408K
DFS
362
DELISTED
Discover Financial Services
DFS
$6.68M 0.02%
38,536
+1,640
+4% +$269K
GLW icon
363
Corning
GLW
$132B
$6.57M 0.02%
138,211
+3,311
+2% +$157K
VLO icon
364
Valero Energy
VLO
$99.8B
$6.48M 0.02%
52,830
-6,386
-11% -$854K
DHI icon
365
D.R. Horton
DHI
$40.6B
$6.45M 0.02%
46,163
+1,837
+4% +$307K
PRU icon
366
Prudential Financial
PRU
$41.5B
$6.45M 0.02%
54,394
+2,226
+4% +$275K
CTVA icon
367
Corteva
CTVA
$55B
$6.29M 0.02%
110,499
+3,520
+3% +$208K
GIS icon
368
General Mills
GIS
$21.6B
$6.27M 0.02%
98,370
+2,000
+2% +$134K
NVO
369
Novo Nordisk
NVO
$205B
$6.25M 0.02%
73,547
+3,989
+6% +$431K
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.17M 0.02%
78,503
+3,665
+5% +$291K
WFG icon
371
West Fraser Timber
WFG
$5.4B
$6.16M 0.02%
71,198
-273
-0.4% -$25.6K
TLT icon
372
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$6.11M 0.02%
70,000
+17,500
+33% +$1.61M
LHX icon
373
L3Harris
LHX
$48.8B
$6.11M 0.02%
29,046
+1,242
+4% +$298K
CCI icon
374
Crown Castle
CCI
$31.9B
$6.07M 0.02%
66,920
+2,873
+4% +$300K
LYB icon
375
LyondellBasell Industries
LYB
$20.4B
$6.03M 0.02%
81,227
-8,286
-9% -$697K
13 14
15
16 17

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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.