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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
TSCO icon
426
Tractor Supply
TSCO
$18.1B
$4.33M 0.01%
81,699
+2,984
+4% +$169K
ADM icon
427
Archer Daniels Midland
ADM
$38.1B
$4.31M 0.01%
85,318
+1,557
+2% +$84.2K
SNY icon
428
Sanofi
SNY
$107B
$4.3M 0.01%
89,092
-1,325
-1% -$67.4K
DOW icon
429
Dow Inc
DOW
$21.9B
$4.29M 0.01%
106,975
+4,561
+4% +$213K
XYL icon
430
Xylem
XYL
$26.3B
$4.29M 0.01%
36,992
+1,572
+4% +$199K
SE icon
431
Sea Limited
SE
$72.5B
$4.27M 0.01%
40,228
+4,529
+13% +$476K
PPG icon
432
PPG Industries
PPG
$25.2B
$4.24M 0.01%
35,529
+1,428
+4% +$179K
NUE icon
433
Nucor
NUE
$57.3B
$4.2M 0.01%
35,988
+809
+2% +$116K
HAL icon
434
Halliburton
HAL
$29.6B
$4.19M 0.01%
153,920
+25,025
+19% +$732K
EQT icon
435
EQT Corp
EQT
$34.3B
$4.17M 0.01%
90,492
+4,139
+5% +$171K
AEE icon
436
Ameren
AEE
$29.6B
$4.15M 0.01%
46,600
+1,184
+3% +$106K
AQN icon
437
Algonquin Power & Utilities
AQN
$4.37B
$4.14M 0.01%
935,130
+3,656
+0.4% +$17.6K
MEOH icon
438
Methanex
MEOH
$4.51B
$4.13M 0.01%
82,901
+47
+0.1% +$2.07K
HBM icon
439
Hudbay
HBM
$13.5B
$4.09M 0.01%
505,598
+22,559
+5% +$202K
BR icon
440
Broadridge
BR
$20.9B
$4.08M 0.01%
18,028
+784
+5% +$176K
DOV icon
441
Dover
DOV
$27.2B
$4.02M 0.01%
21,445
+858
+4% +$168K
FTV icon
442
Fortive
FTV
$18.1B
$4.02M 0.01%
71,062
+3,228
+5% +$185K
CCL icon
443
Carnival Corporation Ltd
CCL
$34.2B
$4.01M 0.01%
160,718
+10,271
+7% +$240K
K
444
DELISTED
Kellanova
K
$3.99M 0.01%
49,301
+1,400
+3% +$113K
MTD icon
445
Mettler-Toledo International
MTD
$28.2B
$3.96M 0.01%
3,235
+128
+4% +$167K
BRO icon
446
Brown & Brown
BRO
$23.9B
$3.95M 0.01%
38,706
+1,707
+5% +$182K
BTG icon
447
B2Gold
BTG
$7.7B
$3.94M 0.01%
1,614,462
-101,421
-6% -$298K
NVR icon
448
NVR
NVR
$17B
$3.94M 0.01%
482
+17
+4% +$155K
SEIC icon
449
SEI Investments
SEIC
$13.4B
$3.93M 0.01%
47,594
-984
-2% -$77.2K
CHD icon
450
Church & Dwight Co
CHD
$24.3B
$3.92M 0.01%
37,454
+1,626
+5% +$172K
16 17
18
19 20

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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.