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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
BHC icon
501
Bausch Health
BHC
$2.36B
$3.02M 0.01%
374,600
-129
-0% -$1.06K
CFG icon
502
Citizens Financial Group
CFG
$29.6B
$3.02M 0.01%
68,922
+2,083
+3% +$92.1K
LDOS icon
503
Leidos
LDOS
$17.6B
$3.01M 0.01%
20,866
+671
+3% +$112K
BBY icon
504
Best Buy
BBY
$17.6B
$3M 0.01%
34,976
+727
+2% +$66.4K
PFG icon
505
Principal Financial Group
PFG
$24B
$2.96M 0.01%
38,295
+566
+2% +$47.7K
OMC icon
506
Omnicom Group
OMC
$24.1B
$2.94M 0.01%
34,203
+516
+2% +$51.2K
LH icon
507
Labcorp
LH
$27.3B
$2.94M 0.01%
12,806
+521
+4% +$120K
CBOE icon
508
Cboe Global Markets
CBOE
$32.8B
$2.94M 0.01%
15,029
-19,644
-57% -$4.05M
MKC icon
509
McCormick & Company Non-Voting
MKC
$14.7B
$2.93M 0.01%
38,436
+1,698
+5% +$133K
WRB icon
510
W.R. Berkley
WRB
$25.4B
$2.92M 0.01%
49,971
+2,209
+5% +$132K
FSLR icon
511
First Solar
FSLR
$22.6B
$2.91M 0.01%
16,504
+718
+5% +$143K
IP icon
512
International Paper
IP
$21.1B
$2.85M 0.01%
53,016
+2,313
+5% +$124K
GPC icon
513
Genuine Parts
GPC
$18.8B
$2.84M 0.01%
24,311
+543
+2% +$67.7K
MAA icon
514
Mid-America Apartment Communities
MAA
$14.9B
$2.84M 0.01%
18,351
+805
+5% +$126K
INVH icon
515
Invitation Homes
INVH
$17.4B
$2.82M 0.01%
88,154
+3,878
+5% +$129K
NRG icon
516
NRG Energy
NRG
$24.1B
$2.81M 0.01%
31,095
+931
+3% +$86.2K
ESS icon
517
Essex Property Trust
ESS
$18B
$2.8M 0.01%
9,824
+428
+5% +$126K
PODD icon
518
Insulet
PODD
$9.95B
$2.79M 0.01%
10,679
+476
+5% +$120K
COO icon
519
Cooper Companies
COO
$13.8B
$2.79M 0.01%
30,321
+1,328
+5% +$135K
FDS icon
520
Factset
FDS
$10.8B
$2.79M 0.01%
5,802
+237
+4% +$113K
STX icon
521
Seagate
STX
$192B
$2.77M 0.01%
32,082
+1,504
+5% +$151K
VRSN icon
522
VeriSign
VRSN
$26.6B
$2.74M 0.01%
13,230
+423
+3% +$79.7K
EQX icon
523
Equinox Gold
EQX
$15.7B
$2.7M 0.01%
537,896
+17,017
+3% +$95.1K
STLD icon
524
Steel Dynamics
STLD
$33.8B
$2.69M 0.01%
23,625
+386
+2% +$51.3K
BB icon
525
BlackBerry
BB
$5.07B
$2.69M 0.01%
709,720
+8,787
+1% +$23.3K
19 20
21
22 23

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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.