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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
FRT icon
651
Federal Realty Investment Trust
FRT
$10.2B
$1.25M ﹤0.01%
11,152
+399
+4% +$45.1K
HSIC icon
652
Henry Schein
HSIC
$10.1B
$1.24M ﹤0.01%
17,849
+169
+1% +$12.1K
HII icon
653
Huntington Ingalls Industries
HII
$11.7B
$1.22M ﹤0.01%
6,468
+715
+12% +$154K
APA icon
654
APA Corp
APA
$14.8B
$1.22M ﹤0.01%
52,848
-10,305
-16% -$241K
BEN icon
655
Franklin Templeton
BEN
$17.7B
$1.21M ﹤0.01%
59,818
+1,615
+3% +$34K
MKTX icon
656
MarketAxess Holdings
MKTX
$5.72B
$1.21M ﹤0.01%
5,357
+117
+2% +$30.8K
ALNY icon
657
Alnylam Pharmaceuticals
ALNY
$31.7B
$1.21M ﹤0.01%
5,134
+651
+15% +$171K
WIX icon
658
WIX.com
WIX
$3.59B
$1.21M ﹤0.01%
5,621
+648
+13% +$124K
WYNN icon
659
Wynn Resorts
WYNN
$9.64B
$1.19M ﹤0.01%
13,805
-447
-3% -$42.2K
MTCH icon
660
Match Group
MTCH
$9.46B
$1.19M ﹤0.01%
36,323
+86
+0.2% +$2.95K
TFX icon
661
Teleflex
TFX
$5.84B
$1.18M ﹤0.01%
6,638
-228
-3% -$46.8K
FCNCA icon
662
First Citizens BancShares
FCNCA
$24.4B
$1.16M ﹤0.01%
549
+46
+9% +$96.4K
ASTL icon
663
Algoma Steel
ASTL
$453M
$1.16M ﹤0.01%
118,602
+17,035
+17% +$176K
DVA icon
664
DaVita
DVA
$11.4B
$1.16M ﹤0.01%
7,730
+109
+1% +$17.1K
CE icon
665
Celanese
CE
$4.92B
$1.15M ﹤0.01%
16,653
+731
+5% +$70.3K
EXE
666
Expand Energy Corp
EXE
$22.7B
$1.14M ﹤0.01%
11,438
+7,644
+201% +$706K
IVZ icon
667
Invesco
IVZ
$14.7B
$1.12M ﹤0.01%
64,188
+1,224
+2% +$21.8K
TFPM icon
668
Triple Flag Precious Metals
TFPM
$7.21B
$1.12M ﹤0.01%
74,457
+194
+0.3% +$3.21K
UUUU icon
669
Energy Fuels
UUUU
$3.93B
$1.1M ﹤0.01%
215,134
+11,856
+6% +$73.3K
GRAB icon
670
Grab
GRAB
$14.7B
$1.08M ﹤0.01%
229,863
+25,962
+13% +$118K
LPLA icon
671
LPL Financial
LPLA
$28.4B
$1.08M ﹤0.01%
3,301
+552
+20% +$163K
FOX icon
672
Fox Class B
FOX
$25.4B
$1.07M ﹤0.01%
23,415
+1,034
+5% +$43.5K
SA
673
Seabridge Gold
SA
$3.67B
$1.07M ﹤0.01%
93,729
+2,128
+2% +$32.8K
HAS icon
674
Hasbro
HAS
$13.3B
$1.06M ﹤0.01%
19,037
+484
+3% +$31.6K
SII
675
Sprott
SII
$3.51B
$1.06M ﹤0.01%
25,233
-461
-2% -$20.3K
25 26
27
28 29

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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.