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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
APTV icon
601
Aptiv
APTV
$9.43B
$1.77M 0.01%
29,231
-2,733
-9% -$167K
FOXA icon
602
Fox Class A
FOXA
$28.3B
$1.77M 0.01%
36,357
+1,056
+3% +$47.6K
TECH icon
603
Bio-Techne
TECH
$11.4B
$1.74M 0.01%
24,173
+1,214
+5% +$89.1K
VRT icon
604
Vertiv
VRT
$104B
$1.74M 0.01%
15,279
+1,818
+14% +$216K
ERIE icon
605
Erie Indemnity
ERIE
$13.6B
$1.73M 0.01%
4,206
+118
+3% +$52.8K
SSRM icon
606
SSR Mining
SSRM
$7.95B
$1.73M 0.01%
248,064
+1,282
+0.5% +$7.98K
VWO icon
607
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.73M 0.01%
39,240
-4,750
-11% -$221K
LNC icon
608
Lincoln National
LNC
$8.33B
$1.73M 0.01%
54,462
-3,613
-6% -$120K
RGLD icon
609
Royal Gold
RGLD
$22.8B
$1.7M 0.01%
12,894
+94
+0.7% +$13.6K
SAND
610
DELISTED
Sandstorm Gold
SAND
$1.69M 0.01%
302,677
-553
-0.2% -$3.21K
BXP icon
611
Boston Properties
BXP
$11.2B
$1.69M 0.01%
22,702
+1,003
+5% +$81.4K
FSM icon
612
Fortuna Silver Mines
FSM
$3.79B
$1.65M 0.01%
384,567
+8,633
+2% +$41.2K
ALB icon
613
Albemarle
ALB
$16B
$1.65M 0.01%
19,124
+994
+5% +$99K
BF.B icon
614
Brown-Forman Class B
BF.B
$12.5B
$1.64M 0.01%
43,226
+2,280
+6% +$100K
AIZ icon
615
Assurant
AIZ
$14.1B
$1.64M 0.01%
7,699
+84
+1% +$17.5K
UHS icon
616
Universal Health Services
UHS
$10.2B
$1.61M 0.01%
8,988
+314
+4% +$64K
NCLH icon
617
Norwegian Cruise Line
NCLH
$7.65B
$1.61M 0.01%
62,437
+1,450
+2% +$36.7K
ORLA
618
DELISTED
Orla Mining
ORLA
$1.59M 0.01%
287,871
-741
-0.3% -$3.58K
NWSA icon
619
News Corp Class A
NWSA
$16.8B
$1.59M 0.01%
57,744
+2,558
+5% +$71.3K
ERO icon
620
Ero Copper
ERO
$4.15B
$1.59M 0.01%
118,013
+181
+0.2% +$3.07K
PAYC icon
621
Paycom
PAYC
$10.7B
$1.58M 0.01%
7,726
+348
+5% +$70.9K
LKQ icon
622
LKQ Corp
LKQ
$6.42B
$1.58M 0.01%
43,083
-1,986
-4% -$75.9K
AU icon
623
AngloGold Ashanti
AU
$59.9B
$1.58M 0.01%
68,331
– –
CPB icon
624
Campbell Soup
CPB
$6.94B
$1.57M 0.01%
37,426
+939
+3% +$42.4K
MAG
625
DELISTED
MAG Silver
MAG
$1.55M 0.01%
114,355
+755
+0.7% +$11.7K
23 24
25
26 27

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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.