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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$320M 1.05%
1,689,318
+56,973
+3% +$9.97M
TSLA icon
27
Tesla
TSLA
$1.4T
$290M 0.95%
717,158
-7,339
-1% -$2.36M
TECK icon
28
Teck Resources
TECK
$34.6B
$270M 0.88%
6,623,228
+127,348
+2% +$5.95M
TU icon
29
Telus
TU
$15.4B
$254M 0.83%
18,718,784
-1,380,520
-7% -$21.3M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.8B
$233M 0.76%
3,081,835
+209,174
+7% +$16.6M
PBA icon
31
Pembina Pipeline
PBA
$28.1B
$217M 0.71%
5,885,576
-520,415
-8% -$21.2M
CCJ icon
32
Cameco
CCJ
$46.3B
$195M 0.64%
3,777,332
-534
-0% -$29.1K
QSR icon
33
Restaurant Brands International
QSR
$27.2B
$195M 0.64%
2,971,299
+1,717
+0.1% +$119K
BIP icon
34
Brookfield Infrastructure Partners
BIP
$17.9B
$194M 0.63%
6,104,907
-806,298
-12% -$27.5M
BEP icon
35
Brookfield Renewable
BEP
$9.75B
$193M 0.63%
8,472,170
+1,628,524
+24% +$41.6M
UNH icon
36
UnitedHealth
UNH
$355B
$192M 0.63%
379,646
+154
+0% +$87.5K
NFLX icon
37
Netflix
NFLX
$332B
$185M 0.61%
2,077,790
-141,330
-6% -$11.6M
TRI icon
38
Thomson Reuters
TRI
$45.4B
$185M 0.61%
1,135,434
+389,375
+52% +$65.6M
GRP.U
39
DELISTED
Granite Real Estate Investment Trust
GRP.U
$172M 0.56%
3,508,715
+162,078
+5% +$8.65M
V icon
40
Visa
V
$709B
$170M 0.56%
539,807
+491
+0.1% +$148K
LLY icon
41
Eli Lilly
LLY
$1.05T
$165M 0.54%
214,362
+8,312
+4% +$6.88M
WCN
42
Waste Connections
WCN
$41.7B
$164M 0.54%
952,003
-7,822
-0.8% -$1.42M
BAM icon
43
Brookfield Asset Management
BAM
$83.2B
$159M 0.52%
2,902,312
-1,051,184
-27% -$56.8M
FTS icon
44
Fortis
FTS
$28B
$152M 0.5%
3,670,184
-256,774
-7% -$11.2M
COST icon
45
Costco
COST
$415B
$148M 0.48%
161,401
-23,655
-13% -$21.9M
WPM icon
46
Wheaton Precious Metals
WPM
$71.8B
$144M 0.47%
2,541,133
+267,973
+12% +$16.6M
AGI icon
47
Alamos Gold
AGI
$15.9B
$143M 0.47%
7,726,726
+2,867,027
+59% +$55.4M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$135M 0.44%
230,348
-14,825
-6% -$8.73M
FNV icon
49
Franco-Nevada
FNV
$52.3B
$134M 0.44%
1,136,533
+116,144
+11% +$14.4M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$125M 0.41%
275,357
+10,439
+4% +$4.82M
1
2
3 4 5

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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.