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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
TRGP icon
376
Targa Resources
TRGP
$62B
$5.98M 0.02%
33,505
+1,323
+4% +$237K
A icon
377
Agilent Technologies
A
$44.5B
$5.95M 0.02%
44,315
+1,157
+3% +$159K
EEM icon
378
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.94M 0.02%
141,960
+5,362
+4% +$238K
DAL icon
379
Delta Air Lines
DAL
$53.4B
$5.92M 0.02%
97,914
+4,208
+4% +$248K
DGX icon
380
Quest Diagnostics
DGX
$27B
$5.91M 0.02%
39,205
+816
+2% +$127K
F icon
381
Ford
F
$55.6B
$5.9M 0.02%
595,488
+25,859
+5% +$276K
GPN icon
382
Global Payments
GPN
$24.5B
$5.89M 0.02%
52,527
+1,679
+3% +$184K
HES
383
DELISTED
Hess
HES
$5.73M 0.02%
43,085
+1,861
+5% +$260K
IT icon
384
Gartner
IT
$12.4B
$5.71M 0.02%
11,787
+512
+5% +$264K
ROK icon
385
Rockwell Automation
ROK
$48.1B
$5.67M 0.02%
19,849
+745
+4% +$210K
ZS icon
386
Zscaler
ZS
$30.3B
$5.66M 0.02%
31,385
+1,611
+5% +$312K
JNK icon
387
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$5.63M 0.02%
59,014
+3,025
+5% +$292K
DELL icon
388
Dell
DELL
$305B
$5.59M 0.02%
48,488
+6,090
+14% +$764K
L icon
389
Loews
L
$22.5B
$5.58M 0.02%
66,007
+1,151
+2% +$94.9K
IR icon
390
Ingersoll Rand
IR
$30.6B
$5.56M 0.02%
61,467
+2,592
+4% +$258K
HPQ icon
391
HP
HPQ
$27.1B
$5.53M 0.02%
169,496
+1,963
+1% +$70.6K
EIX icon
392
Edison International
EIX
$28.4B
$5.47M 0.02%
68,553
+2,866
+4% +$240K
STZ icon
393
Constellation Brands
STZ
$22.4B
$5.46M 0.02%
24,718
+1,042
+4% +$248K
NGD
394
DELISTED
New Gold Inc
NGD
$5.44M 0.02%
2,183,620
+78,074
+4% +$215K
OXY icon
395
Occidental Petroleum
OXY
$59.1B
$5.39M 0.02%
109,148
+5,285
+5% +$267K
NXE icon
396
NexGen Energy
NXE
$7.5B
$5.32M 0.02%
807,839
-118,475
-13% -$893K
ACGL icon
397
Arch Capital
ACGL
$33.7B
$5.27M 0.02%
57,106
+2,490
+5% +$251K
NDAQ icon
398
Nasdaq
NDAQ
$55.5B
$5.24M 0.02%
67,823
+2,951
+5% +$228K
RMD icon
399
ResMed
RMD
$34B
$5.18M 0.02%
22,671
+984
+5% +$237K
STT icon
400
State Street
STT
$53.1B
$5.05M 0.02%
51,500
+444
+0.9% +$42K
14 15
16
17 18

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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.