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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
JPM icon
51
JPMorgan Chase
JPM
$942B
$125M 0.41%
520,041
+21,666
+4% +$5.05M
NTR icon
52
Nutrien
NTR
$34.9B
$124M 0.41%
2,766,362
-812,808
-23% -$38.6M
MGA icon
53
Magna International
MGA
$17.6B
$122M 0.4%
2,914,660
-65,911
-2% -$2.83M
TMO icon
54
Thermo Fisher Scientific
TMO
$233B
$121M 0.4%
232,610
-13,103
-5% -$7.2M
LIN icon
55
Linde
LIN
$224B
$113M 0.37%
271,042
+3,572
+1% +$1.63M
BCE icon
56
BCE
BCE
$21.8B
$106M 0.35%
4,595,036
-880,705
-16% -$25.3M
CVE icon
57
Cenovus Energy
CVE
$58.5B
$105M 0.34%
6,951,767
-2,313,384
-25% -$37.2M
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$105M 0.34%
727,111
+92,389
+15% +$14.3M
B
59
Barrick Mining
B
$77.9B
$103M 0.34%
6,650,384
-7,293,239
-52% -$133M
XOM icon
60
ExxonMobil
XOM
$643B
$99.8M 0.33%
927,428
+22,977
+3% +$2.69M
AMGN icon
61
Amgen
AMGN
$236B
$96.3M 0.32%
369,511
+34,299
+10% +$10.2M
CVX icon
62
Chevron
CVX
$392B
$90.2M 0.3%
622,956
-802
-0.1% -$123K
RBA icon
63
RB Global
RBA
$15.9B
$88.9M 0.29%
973,043
-11,321
-1% -$1.01M
CSCO icon
64
Cisco
CSCO
$442B
$87.8M 0.29%
1,483,656
+12,177
+0.8% +$695K
ISRG icon
65
Intuitive Surgical
ISRG
$130B
$87.5M 0.29%
167,721
-22,101
-12% -$11.5M
GFL icon
66
GFL Environmental
GFL
$14.8B
$87M 0.29%
1,954,967
-50,130
-3% -$2.18M
TMUS icon
67
T-Mobile US
TMUS
$191B
$86M 0.28%
389,772
+65,110
+20% +$14.8M
FSV icon
68
FirstService
FSV
$6.16B
$83.1M 0.27%
457,735
+166,996
+57% +$31.2M
PEP icon
69
PepsiCo
PEP
$191B
$83M 0.27%
546,123
+11,516
+2% +$1.89M
AMD icon
70
Advanced Micro Devices
AMD
$778B
$77.1M 0.25%
638,091
+131,796
+26% +$19M
PG icon
71
Procter & Gamble
PG
$333B
$76.4M 0.25%
455,930
+9,754
+2% +$1.66M
MA icon
72
Mastercard
MA
$518B
$76.4M 0.25%
145,132
+10,481
+8% +$5.43M
CRM icon
73
Salesforce
CRM
$206B
$75.4M 0.25%
225,597
-2,984
-1% -$952K
HD icon
74
Home Depot
HD
$328B
$74.5M 0.24%
191,537
-1,879
-1% -$768K
MDT icon
75
Medtronic
MDT
$115B
$74.1M 0.24%
927,239
+14,502
+2% +$1.26M
1 2
3
4 5

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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.