We are live on ! Find out more
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
USFD icon
751
US Foods
USFD
$23.3B
$505K ﹤0.01%
7,487
+391
+6% +$25.7K
AL
752
DELISTED
Air Lease Corp
AL
$504K ﹤0.01%
10,451
+1,842
+21% +$86.9K
BMRN icon
753
BioMarin Pharmaceuticals
BMRN
$12.6B
$503K ﹤0.01%
7,657
+926
+14% +$62K
ELS icon
754
Equity Lifestyle Properties
ELS
$12.4B
$499K ﹤0.01%
7,488
+897
+14% +$62.2K
AMH icon
755
American Homes 4 Rent
AMH
$12B
$498K ﹤0.01%
13,320
+735
+6% +$27.5K
RPM icon
756
RPM International
RPM
$13.5B
$497K ﹤0.01%
4,037
+212
+6% +$28K
FTAI icon
757
FTAI Aviation
FTAI
$20.5B
$488K ﹤0.01%
3,389
+147
+5% +$21.7K
FUTU icon
758
Futu Holdings
FUTU
$17.5B
$487K ﹤0.01%
6,089
+686
+13% +$64.2K
WLK icon
759
Westlake Corp
WLK
$9.45B
$485K ﹤0.01%
4,234
+323
+8% +$42K
TOST icon
760
Toast
TOST
$20.3B
$485K ﹤0.01%
13,311
+697
+6% +$24.5K
AFRM icon
761
Affirm
AFRM
$26B
$484K ﹤0.01%
7,942
+422
+6% +$23.5K
ABG icon
762
Asbury Automotive
ABG
$3.78B
$481K ﹤0.01%
1,979
+696
+54% +$171K
WPC icon
763
W.P. Carey
WPC
$16B
$480K ﹤0.01%
8,814
+1,066
+14% +$60.7K
ESGD icon
764
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$475K ﹤0.01%
6,245
– –
TW icon
765
Tradeweb Markets
TW
$22.8B
$474K ﹤0.01%
3,622
+186
+5% +$24.5K
BSY icon
766
Bentley Systems
BSY
$11.4B
$472K ﹤0.01%
10,105
+902
+10% +$44K
RDDT icon
767
Reddit
RDDT
$29.6B
$472K ﹤0.01%
+2,887
New +$356K
FIX icon
768
Comfort Systems
FIX
$56.8B
$465K ﹤0.01%
1,097
+54
+5% +$23.7K
XPO icon
769
XPO
XPO
$22.4B
$462K ﹤0.01%
3,524
+181
+5% +$24.5K
SOFI icon
770
SoFi Technologies
SOFI
$24.8B
$462K ﹤0.01%
29,997
+1,588
+6% +$20.6K
ESGE icon
771
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$454K ﹤0.01%
13,610
– –
BCC icon
772
Boise Cascade
BCC
$2.75B
$454K ﹤0.01%
+3,822
New +$528K
NTNX icon
773
Nutanix
NTNX
$18.9B
$453K ﹤0.01%
7,411
+375
+5% +$24.5K
CASY icon
774
Casey's General Stores
CASY
$28.2B
$450K ﹤0.01%
1,135
+57
+5% +$23K
LINE
775
Lineage Inc
LINE
$9.01B
$447K ﹤0.01%
+7,640
New +$519K
29 30
31
32 33

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM

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.