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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
PDS
676
Precision Drilling
PDS
$1.16B
$1.03M ﹤0.01%
16,935
-610
-3% -$37.4K
WSO icon
677
Watsco Inc
WSO
$12.9B
$1.03M ﹤0.01%
2,170
+87
+4% +$44.1K
CZR icon
678
Caesars Entertainment
CZR
$6.04B
$1.02M ﹤0.01%
30,453
+236
+0.8% +$9.34K
BWA icon
679
BorgWarner
BWA
$13.2B
$1.01M ﹤0.01%
31,766
-233
-0.7% -$7.93K
NG icon
680
NovaGold Resources
NG
$4B
$1M ﹤0.01%
299,863
-854
-0.3% -$3.02K
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
$993K ﹤0.01%
106,423
-1,863
-2% -$17.3K
AGG icon
682
iShares Core US Aggregate Bond ETF
AGG
$139B
$989K ﹤0.01%
10,211
-27
-0.3% -$2.66K
IGSB icon
683
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$984K ﹤0.01%
19,042
-40
-0.2% -$2.08K
CVNA icon
684
Carvana
CVNA
$53.3B
$964K ﹤0.01%
23,700
+6,870
+41% +$309K
GLD icon
685
SPDR Gold Trust
GLD
$154B
$960K ﹤0.01%
3,966
-20
-0.5% -$4.92K
FNF icon
686
Fidelity National Financial
FNF
$12.7B
$938K ﹤0.01%
16,713
+691
+4% +$41.6K
MNDY icon
687
monday.com
MNDY
$4.21B
$937K ﹤0.01%
3,980
+468
+13% +$130K
MHK icon
688
Mohawk Industries
MHK
$8.79B
$931K ﹤0.01%
7,816
+190
+2% +$26.6K
MKL icon
689
Markel Group
MKL
$22.4B
$918K ﹤0.01%
532
+62
+13% +$103K
PARA
690
DELISTED
Paramount Global Class B
PARA
$890K ﹤0.01%
85,095
+2,052
+2% +$22.1K
FMC icon
691
FMC
FMC
$1.33B
$867K ﹤0.01%
17,826
+393
+2% +$22.9K
HOOD icon
692
Robinhood
HOOD
$98.7B
$853K ﹤0.01%
22,906
+1,175
+5% +$37.9K
ZM icon
693
Zoom
ZM
$29.3B
$843K ﹤0.01%
10,331
+1,223
+13% +$96.2K
FWONK icon
694
Liberty Media Series C
FWONK
$25.6B
$788K ﹤0.01%
8,505
+1,026
+14% +$87.1K
WSM icon
695
Williams-Sonoma
WSM
$28.1B
$774K ﹤0.01%
4,181
+487
+13% +$77.3K
TWLO icon
696
Twilio
TWLO
$37.1B
$762K ﹤0.01%
7,050
+629
+10% +$57.5K
DOCU
697
DocuSign
DOCU
$12.2B
$748K ﹤0.01%
8,313
+1,020
+14% +$81.4K
SSNC icon
698
SS&C Technologies
SSNC
$19.6B
$747K ﹤0.01%
9,857
+1,119
+13% +$83.7K
BURL icon
699
Burlington
BURL
$18.3B
$739K ﹤0.01%
2,592
+309
+14% +$83.5K
VFC icon
700
VF Corp
VFC
$5.36B
$738K ﹤0.01%
34,368
+1,576
+5% +$32.1K
26 27
28
29 30

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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.