We are live on
!
Find out more
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
(-1%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
922
Reduced
179
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$65.6M |
| 2 |
Canadian National Railway
CNI
|
+$62.6M |
| 3 |
Alamos Gold
AGI
|
+$55.4M |
| 4 |
Amazon
AMZN
|
+$50.4M |
| 5 |
Gildan
GIL
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$133M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$90.8M |
| 3 |
Manulife Financial
MFC
|
+$71.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Nu Holdings
NU
$71.9B
| $1.53M | 0.01% |
148,023
+213
| +0.1% | +$2.83K |
|
|
CYBR
627
DELISTED
CyberArk
CYBR
| $1.53M | 0.01% |
4,590
+531
| +13% | +$161K |
|
628
HubSpot
HUBS
$12.8B
| $1.49M | ﹤0.01% |
2,139
+249
| +13% | +$160K |
|
|
CGAU
629
Centerra Gold
CGAU
$4.74B
| $1.48M | ﹤0.01% |
260,970
-2,069
| -0.8% | -$13.3K |
|
630
Enphase Energy
ENPH
$5.19B
| $1.46M | ﹤0.01% |
21,267
+1,109
| +6% | +$88K |
|
631
Lamb Weston
LW
$7.53B
| $1.46M | ﹤0.01% |
21,825
+851
| +4% | +$63.5K |
|
632
HEICO Corp
HEI
$47.1B
| $1.45M | ﹤0.01% |
6,090
+291
| +5% | +$75.4K |
|
633
Ferguson
FERG
$45.1B
| $1.44M | ﹤0.01% |
8,274
+1,032
| +14% | +$205K |
|
634
Gold Fields
GFI
$42.8B
| $1.43M | ﹤0.01% |
108,109
| – | – |
|
635
AES
AES
$10.5B
| $1.41M | ﹤0.01% |
109,295
+4,774
| +5% | +$71.3K |
|
636
Globe Life
GL
$13.5B
| $1.38M | ﹤0.01% |
12,377
-400
| -3% | -$43.2K |
|
637
Pinnacle West Capital
PNW
$11.9B
| $1.37M | ﹤0.01% |
16,125
+388
| +2% | +$34.5K |
|
|
EFXT
638
Enerflex
EFXT
$2.54B
| $1.36M | ﹤0.01% |
+137,361
| New | +$1.1M |
|
639
Ares Management
ARES
$32.1B
| $1.36M | ﹤0.01% |
7,677
+910
| +13% | +$155K |
|
640
Charles River Laboratories
CRL
$14.2B
| $1.35M | ﹤0.01% |
7,302
-229
| -3% | -$44.1K |
|
641
Coupang
CPNG
$29.2B
| $1.35M | ﹤0.01% |
61,305
+6,596
| +12% | +$162K |
|
642
Roblox
RBLX
$27.3B
| $1.34M | ﹤0.01% |
23,244
+2,923
| +14% | +$147K |
|
643
Veeva Systems
VEEV
$45.8B
| $1.34M | ﹤0.01% |
6,395
+754
| +13% | +$166K |
|
644
Tilray
TLRY
$629M
| $1.33M | ﹤0.01% |
101,174
+10,364
| +11% | +$152K |
|
645
Ralph Lauren
RL
$21B
| $1.32M | ﹤0.01% |
5,720
+157
| +3% | +$33.5K |
|
646
Generac Holdings
GNRC
$11.6B
| $1.32M | ﹤0.01% |
8,520
+119
| +1% | +$20.6K |
|
647
Cloudflare
NET
$110B
| $1.31M | ﹤0.01% |
12,120
+1,491
| +14% | +$146K |
|
648
Solventum
SOLV
$15.5B
| $1.3M | ﹤0.01% |
19,673
+382
| +2% | +$26.7K |
|
649
MGM Resorts International
MGM
$10.8B
| $1.3M | ﹤0.01% |
37,394
+1,044
| +3% | +$39.5K |
|
650
The Mosaic Company
MOS
$7.55B
| $1.29M | ﹤0.01% |
52,612
-2,109
| -4% | -$55.1K |
|
Similar funds
EP
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.