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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
SYF icon
451
Synchrony
SYF
$26B
$3.89M 0.01%
59,893
-7,879
-12% -$482K
DEO icon
452
Diageo
DEO
$51.2B
$3.88M 0.01%
30,513
-1,130
-4% -$144K
GRMN
453
Garmin
GRMN
$55.9B
$3.87M 0.01%
18,750
+752
+4% +$147K
AWK icon
454
American Water Works
AWK
$27.2B
$3.87M 0.01%
31,054
+1,111
+4% +$150K
WTW icon
455
Willis Towers Watson
WTW
$31.5B
$3.86M 0.01%
12,328
+402
+3% +$123K
DRI icon
456
Darden Restaurants
DRI
$24B
$3.85M 0.01%
20,641
+365
+2% +$61.2K
VLTO icon
457
Veralto
VLTO
$24B
$3.85M 0.01%
37,811
+847
+2% +$90.3K
VMRK
458
Vivmark Residential
VMRK
$26.1B
$3.82M 0.01%
53,221
+2,404
+5% +$177K
RF icon
459
Regions Financial
RF
$25.9B
$3.78M 0.01%
160,773
+3,173
+2% +$78.4K
TYL icon
460
Tyler Technologies
TYL
$15.1B
$3.75M 0.01%
6,500
+289
+5% +$175K
EGO icon
461
Eldorado Gold
EGO
$12.5B
$3.74M 0.01%
251,844
+804
+0.3% +$13.3K
VTR icon
462
Ventas
VTR
$47.6B
$3.73M 0.01%
63,341
+3,580
+6% +$225K
DVN icon
463
Devon Energy
DVN
$51.8B
$3.71M 0.01%
113,245
+6,063
+6% +$228K
NTAP icon
464
NetApp
NTAP
$37.4B
$3.71M 0.01%
31,925
+1,298
+4% +$159K
VTI icon
465
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.65M 0.01%
12,944
+1,140
+10% +$333K
WST icon
466
West Pharmaceutical
WST
$24.4B
$3.62M 0.01%
11,058
+477
+5% +$150K
IAG icon
467
IAMGOLD
IAG
$12.3B
$3.61M 0.01%
700,955
+2,848
+0.4% +$15.2K
CPAY icon
468
Corpay
CPAY
$26.5B
$3.61M 0.01%
10,672
+476
+5% +$167K
NTRS icon
469
Northern Trust
NTRS
$34.1B
$3.58M 0.01%
34,954
+356
+1% +$36.4K
EXPE icon
470
Expedia Group
EXPE
$38.3B
$3.54M 0.01%
18,995
+640
+3% +$110K
PKG icon
471
Packaging Corp of America
PKG
$21.7B
$3.52M 0.01%
15,632
+393
+3% +$90.9K
CLX icon
472
Clorox
CLX
$12.5B
$3.52M 0.01%
21,660
+516
+2% +$84.4K
PHM icon
473
Pultegroup
PHM
$24.1B
$3.48M 0.01%
31,992
+1,083
+4% +$141K
LNG icon
474
Cheniere Energy
LNG
$58B
$3.47M 0.01%
16,170
+673
+4% +$137K
HUBB icon
475
Hubbell
HUBB
$24.8B
$3.42M 0.01%
8,176
+357
+5% +$159K
17 18
19
20 21

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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.