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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
AG icon
576
First Majestic Silver
AG
$10.7B
$2.03M 0.01%
370,255
+2,288
+0.6% +$14.8K
EPAM icon
577
EPAM Systems
EPAM
$5.82B
$2.03M 0.01%
8,675
+348
+4% +$77.4K
PNR icon
578
Pentair
PNR
$9.91B
$2.03M 0.01%
20,154
+825
+4% +$84.6K
UDR icon
579
UDR
UDR
$11.9B
$2.03M 0.01%
46,704
+2,067
+5% +$91.4K
CHRW icon
580
C.H. Robinson
CHRW
$17.7B
$2.01M 0.01%
19,409
+232
+1% +$25K
POOL icon
581
Pool Corp
POOL
$6.76B
$1.98M 0.01%
5,818
+217
+4% +$79.1K
COIN icon
582
Coinbase
COIN
$50.3B
$1.98M 0.01%
7,980
+1,018
+15% +$258K
SILV
583
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.97M 0.01%
216,554
+1,296
+0.6% +$13.1K
CPT icon
584
Camden Property Trust
CPT
$12.2B
$1.96M 0.01%
16,924
+756
+5% +$90.5K
KMX icon
585
CarMax
KMX
$8.89B
$1.95M 0.01%
23,808
+968
+4% +$76K
XYZ
586
Block Inc
XYZ
$51B
$1.92M 0.01%
22,614
+2,737
+14% +$225K
BG icon
587
Bunge Global
BG
$21.4B
$1.92M 0.01%
24,641
+354
+1% +$31.1K
REG icon
588
Regency Centers
REG
$13.8B
$1.9M 0.01%
25,724
+1,180
+5% +$86.3K
SWK icon
589
Stanley Black & Decker
SWK
$15B
$1.88M 0.01%
23,427
+834
+4% +$77.3K
HST icon
590
Host Hotels & Resorts
HST
$15.3B
$1.87M 0.01%
106,645
+4,064
+4% +$73K
DNN icon
591
Denison Mines
DNN
$3.32B
$1.87M 0.01%
1,029,580
-349
-0% -$734
EMN icon
592
Eastman Chemical
EMN
$8.31B
$1.86M 0.01%
20,378
+380
+2% +$39K
HRL icon
593
Hormel Foods
HRL
$11.7B
$1.85M 0.01%
59,033
+1,670
+3% +$52.3K
NVS icon
594
Novartis
NVS
$294B
$1.84M 0.01%
19,109
+20
+0.1% +$2.13K
INCY icon
595
Incyte
INCY
$25.9B
$1.83M 0.01%
26,493
+1,190
+5% +$84.8K
IPG
596
DELISTED
Interpublic Group of Companies
IPG
$1.83M 0.01%
65,251
+1,060
+2% +$31.6K
VET icon
597
Vermilion Energy
VET
$1.94B
$1.82M 0.01%
194,013
-3,754
-2% -$36.6K
TAP icon
598
Molson Coors Class B
TAP
$7.77B
$1.81M 0.01%
31,506
+457
+1% +$26.7K
CHKP icon
599
Check Point Software Technologies
CHKP
$13.6B
$1.79M 0.01%
9,589
+1,215
+15% +$229K
DAY
600
DELISTED
Dayforce
DAY
$1.77M 0.01%
24,406
+995
+4% +$72.1K
22 23
24
25 26

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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.