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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
CINF icon
476
Cincinnati Financial
CINF
$26.5B
$3.42M 0.01%
23,778
+1,034
+5% +$151K
WAT icon
477
Waters Corp
WAT
$41.4B
$3.4M 0.01%
9,174
+394
+4% +$144K
LYV icon
478
Live Nation Entertainment
LYV
$42.1B
$3.38M 0.01%
26,093
+1,177
+5% +$148K
LVS icon
479
Las Vegas Sands
LVS
$28.7B
$3.38M 0.01%
65,765
+2,279
+4% +$118K
PTC icon
480
PTC
PTC
$17.2B
$3.36M 0.01%
18,290
+796
+5% +$151K
SBAC icon
481
SBA Communications
SBAC
$19.8B
$3.34M 0.01%
16,408
+735
+5% +$166K
TPL icon
482
Texas Pacific Land
TPL
$25.5B
$3.32M 0.01%
9,015
+6,624
+277% +$2.71M
TDY icon
483
Teledyne Technologies
TDY
$29B
$3.32M 0.01%
7,147
+293
+4% +$137K
CTRA
484
DELISTED
Coterra Energy
CTRA
$3.3M 0.01%
129,277
+2,716
+2% +$67.5K
IFF icon
485
International Flavors & Fragrances
IFF
$22.2B
$3.29M 0.01%
38,968
+1,735
+5% +$163K
ULTA icon
486
Ulta Beauty
ULTA
$23.2B
$3.27M 0.01%
7,514
-233
-3% -$90.3K
AMCR icon
487
Amcor
AMCR
$21.5B
$3.24M 0.01%
68,947
-382
-0.6% -$20K
ZBH icon
488
Zimmer Biomet
ZBH
$19B
$3.22M 0.01%
30,507
+789
+3% +$84.7K
TTE icon
489
TotalEnergies
TTE
$191B
$3.22M 0.01%
59,100
+8,000
+16% +$486K
J icon
490
Jacobs Solutions
J
$17.6B
$3.21M 0.01%
24,231
+5,832
+32% +$803K
SNA icon
491
Snap-on
SNA
$20.5B
$3.2M 0.01%
9,429
+129
+1% +$43.5K
ES icon
492
Eversource Energy
ES
$26.7B
$3.18M 0.01%
55,454
+3,400
+7% +$212K
WY icon
493
Weyerhaeuser
WY
$17.1B
$3.13M 0.01%
111,135
+4,733
+4% +$148K
CNP icon
494
CenterPoint Energy
CNP
$25.9B
$3.12M 0.01%
98,375
+4,145
+4% +$128K
WDC icon
495
Western Digital
WDC
$167B
$3.1M 0.01%
68,886
+6,000
+10% +$302K
STE icon
496
Steris
STE
$22.7B
$3.09M 0.01%
15,045
+654
+5% +$143K
TER icon
497
Teradyne
TER
$58.2B
$3.09M 0.01%
24,515
+1,076
+5% +$127K
LUV icon
498
Southwest Airlines
LUV
$19.5B
$3.08M 0.01%
91,467
+4,105
+5% +$131K
LII icon
499
Lennox International
LII
$13.5B
$3.04M 0.01%
4,986
+3,744
+301% +$2.34M
AVY icon
500
Avery Dennison
AVY
$13.5B
$3.02M 0.01%
16,148
+553
+4% +$113K
18 19
20
21 22

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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.