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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 | |
|---|---|---|---|---|---|---|
726
Entegris
ENTG
$22.2B
| $607K | ﹤0.01% |
6,125
+748
| +14% | +$78.9K |
|
|
P
727
Everpure Inc
P
$33B
| $595K | ﹤0.01% |
9,679
+500
| +5% | +$27.8K |
|
728
News Corp Class B
NWS
$19B
| $593K | ﹤0.01% |
19,482
+702
| +4% | +$21.2K |
|
729
Interactive Brokers
IBKR
$43.7B
| $589K | ﹤0.01% |
13,344
+700
| +6% | +$29.5K |
|
730
Global E Online
GLBE
$6.63B
| $580K | ﹤0.01% |
10,645
+1,225
| +13% | +$55.5K |
|
731
Natera
NTRA
$48.8B
| $580K | ﹤0.01% |
3,663
+186
| +5% | +$27.1K |
|
732
Avantor
AVTR
$9.88B
| $580K | ﹤0.01% |
27,507
+3,342
| +14% | +$75.2K |
|
733
Snap
SNAP
$9.01B
| $576K | ﹤0.01% |
53,524
+5,876
| +12% | +$66.2K |
|
734
United Therapeutics
UTHR
$22.6B
| $564K | ﹤0.01% |
1,598
+65
| +4% | +$23.9K |
|
735
Neurocrine Biosciences
NBIX
$15.8B
| $557K | ﹤0.01% |
4,078
+487
| +14% | +$60.2K |
|
736
Meritage Homes
MTH
$4.6B
| $556K | ﹤0.01% |
7,228
+5,114
| +242% | +$467K |
|
737
Ally Financial
ALLY
$13B
| $556K | ﹤0.01% |
15,430
-208
| -1% | -$7.55K |
|
|
AZPN
738
DELISTED
Aspen Technology Inc
AZPN
| $554K | ﹤0.01% |
2,219
+187
| +9% | +$45.6K |
|
739
Bath & Body Works
BBWI
$3.76B
| $551K | ﹤0.01% |
14,220
-6,858
| -33% | -$229K |
|
740
East-West Bancorp
EWBC
$17.8B
| $547K | ﹤0.01% |
5,709
+698
| +14% | +$68.5K |
|
741
Carlisle Companies
CSL
$14.3B
| $543K | ﹤0.01% |
1,471
+77
| +6% | +$33.6K |
|
742
DraftKings
DKNG
$12B
| $537K | ﹤0.01% |
14,436
+746
| +5% | +$29.6K |
|
743
American Financial Group
AFG
$11.8B
| $535K | ﹤0.01% |
3,909
-782
| -17% | -$108K |
|
744
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $514K | ﹤0.01% |
4,225
| – | – |
|
745
Manhattan Associates
MANH
$13B
| $512K | ﹤0.01% |
1,895
+97
| +5% | +$27.6K |
|
746
Zillow
Z
$7.97B
| $511K | ﹤0.01% |
6,907
+831
| +14% | +$59.4K |
|
747
Essential Utilities
WTRG
$11.5B
| $511K | ﹤0.01% |
14,066
-177
| -1% | -$6.87K |
|
748
Jefferies Financial Group
JEF
$12.2B
| $510K | ﹤0.01% |
6,507
+345
| +6% | +$24.8K |
|
|
LNW
749
DELISTED
Light & Wonder
LNW
| $510K | ﹤0.01% |
5,901
+146
| +3% | +$13.7K |
|
750
Okta
OKTA
$30.2B
| $507K | ﹤0.01% |
6,433
+783
| +14% | +$60.7K |
|
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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.