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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 | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$20.5B
| $5.05M | 0.02% |
38,228
+1,304
| +4% | +$212K |
|
402
DuPont de Nemours
DD
$18.7B
| $5.04M | 0.02% |
52,611
+2,247
| +4% | +$234K |
|
403
Wabtec
WAB
$50.2B
| $5.01M | 0.02% |
26,411
+758
| +3% | +$147K |
|
|
FITB
404
Fifth Third Bancorp
FITB
$49.7B
| $4.98M | 0.02% |
117,677
+2,052
| +2% | +$92.1K |
|
405
Hartford Financial Services
HIG
$37.3B
| $4.95M | 0.02% |
45,235
+1,536
| +4% | +$178K |
|
406
United Airlines
UAL
$36.5B
| $4.87M | 0.02% |
50,120
+2,164
| +5% | +$183K |
|
407
Hewlett Packard
HPE
$72B
| $4.85M | 0.02% |
227,021
+5,459
| +2% | +$115K |
|
408
Extra Space Storage
EXR
$30.2B
| $4.83M | 0.02% |
32,279
+1,402
| +5% | +$230K |
|
|
AVB
409
DELISTED
AvalonBay Communities
AVB
| $4.79M | 0.02% |
21,776
+110
| +0.5% | +$24.8K |
|
410
Iron Mountain
IRM
$36.5B
| $4.72M | 0.02% |
44,952
+1,937
| +5% | +$228K |
|
411
Deckers Outdoor
DECK
$11.8B
| $4.72M | 0.02% |
23,265
+937
| +4% | +$169K |
|
412
GlobalFoundries
GFS
$25.4B
| $4.72M | 0.02% |
110,046
+3,517
| +3% | +$147K |
|
413
Centene
CNC
$32.3B
| $4.71M | 0.02% |
77,798
+905
| +1% | +$56.4K |
|
414
Humana
HUM
$47.1B
| $4.7M | 0.02% |
18,544
+789
| +4% | +$212K |
|
415
TransAlta
TAC
$3.95B
| $4.63M | 0.02% |
328,108
-1,688,667
| -84% | -$19.3M |
|
416
National Grid
NGG
$79.9B
| $4.63M | 0.02% |
81,384
-14,488
| -15% | -$872K |
|
417
eBay
EBAY
$45.5B
| $4.6M | 0.02% |
74,296
+1,939
| +3% | +$123K |
|
418
Raymond James Financial
RJF
$33.9B
| $4.54M | 0.01% |
29,207
+841
| +3% | +$127K |
|
419
T. Rowe Price
TROW
$24B
| $4.4M | 0.01% |
38,940
+876
| +2% | +$101K |
|
420
Cardinal Health
CAH
$54.7B
| $4.39M | 0.01% |
37,100
+1,377
| +4% | +$161K |
|
|
SW
421
Smurfit Westrock
SW
$25.5B
| $4.38M | 0.01% |
81,269
+8,615
| +12% | +$439K |
|
422
Monolithic Power Systems
MPWR
$64.4B
| $4.37M | 0.01% |
7,390
+315
| +4% | +$228K |
|
423
DTE Energy
DTE
$28.3B
| $4.35M | 0.01% |
36,053
+883
| +3% | +$109K |
|
424
Alexandria Real Estate Equities
ARE
$9B
| $4.35M | 0.01% |
44,572
+7,296
| +20% | +$800K |
|
425
GoDaddy
GDDY
$12.3B
| $4.34M | 0.01% |
21,969
+856
| +4% | +$156K |
|
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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.