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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
LNT icon
526
Alliant Energy
LNT
$17.7B
$2.69M 0.01%
45,674
+1,111
+2% +$67.2K
EL icon
527
Estee Lauder
EL
$38.4B
$2.68M 0.01%
35,703
-3,250
-8% -$257K
ARM icon
528
Arm
ARM
$273B
$2.67M 0.01%
21,643
+1,058
+5% +$149K
TEVA icon
529
Teva Pharmaceuticals
TEVA
$43.8B
$2.65M 0.01%
120,328
+14,865
+14% +$270K
CF icon
530
CF Industries
CF
$19B
$2.65M 0.01%
31,015
-188
-0.6% -$16.3K
TRMB icon
531
Trimble
TRMB
$14.3B
$2.64M 0.01%
37,343
+1,632
+5% +$111K
LSPD icon
532
Lightspeed Commerce
LSPD
$1.4B
$2.62M 0.01%
172,182
+679
+0.4% +$11.1K
NI icon
533
NiSource
NI
$19.6B
$2.59M 0.01%
70,490
+5,182
+8% +$186K
CRH icon
534
CRH
CRH
$63.6B
$2.58M 0.01%
27,836
+3,326
+14% +$320K
BLDR icon
535
Builders FirstSource
BLDR
$7.23B
$2.56M 0.01%
17,925
+442
+3% +$78.2K
HOLX
536
DELISTED
Hologic
HOLX
$2.56M 0.01%
35,529
+1,556
+5% +$122K
KEY icon
537
KeyCorp
KEY
$23.5B
$2.56M 0.01%
149,148
+13,656
+10% +$245K
DG icon
538
Dollar General
DG
$27.8B
$2.55M 0.01%
33,668
-410
-1% -$32.3K
MOH icon
539
Molina Healthcare
MOH
$10.4B
$2.55M 0.01%
8,765
+228
+3% +$70.4K
BALL icon
540
Ball Corp
BALL
$16.8B
$2.53M 0.01%
45,982
+1,323
+3% +$81.1K
TSN icon
541
Tyson Foods
TSN
$19.5B
$2.5M 0.01%
43,545
+1,884
+5% +$114K
SHEL icon
542
Shell
SHEL
$250B
$2.49M 0.01%
39,666
+772
+2% +$50.6K
SWKS icon
543
Skyworks Solutions
SWKS
$10.1B
$2.48M 0.01%
27,933
+660
+2% +$60K
MAS icon
544
Masco
MAS
$14.4B
$2.47M 0.01%
34,037
+1,272
+4% +$102K
JBL icon
545
Jabil
JBL
$32.7B
$2.44M 0.01%
16,944
+255
+2% +$33.4K
IEX icon
546
IDEX
IEX
$17.2B
$2.43M 0.01%
11,611
-12,443
-52% -$2.72M
KIM icon
547
Kimco Realty
KIM
$16B
$2.42M 0.01%
103,273
+4,637
+5% +$112K
NDSN icon
548
Nordson
NDSN
$18.4B
$2.4M 0.01%
11,477
+268
+2% +$66.2K
SMCI icon
549
Super Micro Computer
SMCI
$24.9B
$2.39M 0.01%
78,430
-92,890
-54% -$3.38M
EG icon
550
Everest Group
EG
$14.5B
$2.38M 0.01%
6,568
+259
+4% +$97K
20 21
22
23 24

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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.