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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
EXPD icon
551
Expeditors International
EXPD
$24.8B
$2.38M 0.01%
21,466
+823
+4% +$98.2K
SCCO icon
552
Southern Copper
SCCO
$183B
$2.37M 0.01%
27,828
+1,491
+6% +$147K
GEN icon
553
Gen Digital
GEN
$18.3B
$2.35M 0.01%
85,975
-10,166
-11% -$292K
DLTR icon
554
Dollar Tree
DLTR
$23.8B
$2.35M 0.01%
31,308
-33,981
-52% -$2.33M
CAG icon
555
Conagra Brands
CAG
$7.69B
$2.35M 0.01%
84,534
+501
+0.6% +$14.2K
ILMN icon
556
Illumina
ILMN
$34.4B
$2.29M 0.01%
17,166
-38,019
-69% -$5.41M
ROL icon
557
Rollins
ROL
$17.3B
$2.28M 0.01%
49,185
+2,246
+5% +$110K
ALGN icon
558
Align Technology
ALGN
$11.3B
$2.27M 0.01%
10,890
+479
+5% +$107K
AKAM icon
559
Akamai
AKAM
$16B
$2.26M 0.01%
23,673
+841
+4% +$82.5K
VTRS icon
560
Viatris
VTRS
$19.4B
$2.26M 0.01%
181,853
+7,981
+5% +$98.1K
FFIV icon
561
F5
FFIV
$23.2B
$2.24M 0.01%
8,924
+363
+4% +$86.8K
SMFG icon
562
Sumitomo Mitsui Financial
SMFG
$161B
$2.23M 0.01%
157,225
-328,117
-68% -$4.51M
DPZ icon
563
Domino's
DPZ
$11B
$2.21M 0.01%
5,271
+178
+3% +$77.8K
MRNA icon
564
Moderna
MRNA
$57B
$2.2M 0.01%
52,904
-60,918
-54% -$2.91M
JBHT icon
565
JB Hunt Transport Services
JBHT
$24.7B
$2.2M 0.01%
12,884
+484
+4% +$86.5K
TXT icon
566
Textron
TXT
$14.2B
$2.19M 0.01%
28,609
+1,081
+4% +$90.6K
TPR icon
567
Tapestry
TPR
$24.6B
$2.18M 0.01%
33,374
+1,049
+3% +$57.3K
BTE icon
568
Baytex Energy
BTE
$3.37B
$2.17M 0.01%
843,072
-1,938,250
-70% -$5.5M
JNPR
569
DELISTED
Juniper Networks
JNPR
$2.16M 0.01%
57,563
+1,627
+3% +$61.6K
RVTY icon
570
Revvity
RVTY
$14.5B
$2.08M 0.01%
18,630
+637
+4% +$74.8K
DOC icon
571
Healthpeak Properties
DOC
$14.6B
$2.08M 0.01%
102,460
+4,030
+4% +$87.3K
AER icon
572
AerCap
AER
$23.3B
$2.06M 0.01%
21,546
+2,401
+13% +$230K
SNOW icon
573
Snowflake
SNOW
$114B
$2.06M 0.01%
13,321
+1,616
+14% +$228K
JKHY icon
574
Jack Henry & Associates
JKHY
$12.1B
$2.05M 0.01%
11,693
+1,038
+10% +$186K
SJM icon
575
J.M. Smucker
SJM
$14.1B
$2.05M 0.01%
18,600
+461
+3% +$53K
21 22
23
24 25

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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.