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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
RS icon
701
Reliance Steel & Aluminium
RS
$20B
$725K ﹤0.01%
2,694
+60
+2% +$17.8K
TRU icon
702
TransUnion
TRU
$16.2B
$725K ﹤0.01%
7,815
+956
+14% +$96.8K
DKS icon
703
Dick's Sporting Goods
DKS
$11.8B
$721K ﹤0.01%
3,151
-81
-3% -$17K
RHI icon
704
Robert Half
RHI
$4.6B
$720K ﹤0.01%
10,220
+449
+5% +$32K
CEF icon
705
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$712K ﹤0.01%
30,000
– –
EME icon
706
Emcor
EME
$34.2B
$709K ﹤0.01%
1,562
+199
+15% +$94.2K
PINS icon
707
Pinterest
PINS
$13B
$702K ﹤0.01%
24,197
+2,940
+14% +$92.4K
BAH icon
708
Booz Allen Hamilton
BAH
$9.01B
$685K ﹤0.01%
5,319
+631
+13% +$98K
CG icon
709
Carlyle Group
CG
$17.5B
$680K ﹤0.01%
13,474
+1,291
+11% +$65.4K
RPRX icon
710
Royalty Pharma
RPRX
$27.6B
$666K ﹤0.01%
26,119
+1,028
+4% +$27.3K
OC icon
711
Owens Corning
OC
$11.4B
$662K ﹤0.01%
3,884
+371
+11% +$69.3K
QRVO icon
712
Qorvo
QRVO
$8.49B
$657K ﹤0.01%
9,388
-4,535
-33% -$363K
FLEX icon
713
Flex
FLEX
$42.6B
$651K ﹤0.01%
16,946
+1,814
+12% +$67.1K
IJR icon
714
iShares Core S&P Small-Cap ETF
IJR
$111B
$649K ﹤0.01%
5,634
-10
-0.2% -$1.2K
JXN icon
715
Jackson Financial
JXN
$9.04B
$647K ﹤0.01%
7,431
+234
+3% +$22.9K
DT icon
716
Dynatrace
DT
$15.4B
$645K ﹤0.01%
11,864
+1,390
+13% +$75.8K
CRBG icon
717
Corebridge Financial
CRBG
$14.5B
$640K ﹤0.01%
21,394
+1,815
+9% +$56K
ALAB icon
718
Astera Labs
ALAB
$52.8B
$630K ﹤0.01%
4,757
+237
+5% +$22.2K
EQH icon
719
Equitable Holdings
EQH
$13.7B
$627K ﹤0.01%
13,299
+1,534
+13% +$70.8K
EMB icon
720
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$627K ﹤0.01%
7,044
– –
HEI.A icon
721
HEICO Corp Class A
HEI.A
$35.1B
$619K ﹤0.01%
3,329
+388
+13% +$78.2K
UI icon
722
Ubiquiti
UI
$35.9B
$618K ﹤0.01%
1,862
+94
+5% +$28.3K
ICLR icon
723
Icon
ICLR
$13.1B
$617K ﹤0.01%
2,940
+280
+11% +$65.4K
SUI icon
724
Sun Communities
SUI
$15B
$616K ﹤0.01%
5,007
+606
+14% +$77.6K
COOP
725
DELISTED
Mr. Cooper
COOP
$611K ﹤0.01%
6,366
+232
+4% +$22K
27 28
29
30 31

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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.