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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
MORN icon
776
Morningstar
MORN
$8.21B
$447K ﹤0.01%
1,327
+68
+5% +$23.2K
ACM icon
777
Aecom
ACM
$8.52B
$444K ﹤0.01%
4,161
+212
+5% +$23.1K
COHR icon
778
Coherent
COHR
$57.8B
$440K ﹤0.01%
4,648
+242
+5% +$24.2K
GGG icon
779
Graco
GGG
$12.9B
$439K ﹤0.01%
5,209
+271
+5% +$23.5K
GWRE icon
780
Guidewire Software
GWRE
$16.7B
$435K ﹤0.01%
2,582
+131
+5% +$24.5K
NSIT icon
781
Insight Enterprises
NSIT
$4.59B
$435K ﹤0.01%
2,861
+1,259
+79% +$225K
RIVN icon
782
Rivian
RIVN
$24.3B
$431K ﹤0.01%
32,374
+1,756
+6% +$20.2K
UNM icon
783
Unum
UNM
$14.6B
$426K ﹤0.01%
5,838
+287
+5% +$19.8K
EXAS
784
DELISTED
Exact Sciences
EXAS
$416K ﹤0.01%
7,396
+907
+14% +$56.4K
SN icon
785
SharkNinja
SN
$27.2B
$413K ﹤0.01%
4,245
+219
+5% +$22.3K
FLUT icon
786
Flutter Entertainment
FLUT
$16.5B
$413K ﹤0.01%
+1,599
New +$404K
SCI icon
787
Service Corp International
SCI
$11.4B
$412K ﹤0.01%
5,167
+138
+3% +$11.3K
CW icon
788
Curtiss-Wright
CW
$22.4B
$412K ﹤0.01%
1,161
+58
+5% +$20.9K
NWL icon
789
Newell Brands
NWL
$2.5B
$412K ﹤0.01%
41,346
+1,756
+4% +$15.9K
VIK icon
790
Viking Holdings
VIK
$40.1B
$408K ﹤0.01%
9,257
+491
+6% +$20.8K
ASO icon
791
Academy Sports + Outdoors
ASO
$2.64B
$406K ﹤0.01%
7,059
+174
+3% +$9.18K
TOL icon
792
Toll Brothers
TOL
$13.4B
$406K ﹤0.01%
3,223
+169
+6% +$25.1K
CCK icon
793
Crown Holdings
CCK
$12.8B
$405K ﹤0.01%
4,894
+590
+14% +$53.7K
GLPI icon
794
Gaming and Leisure Properties
GLPI
$12.3B
$404K ﹤0.01%
8,380
+432
+5% +$21.6K
PFGC icon
795
Performance Food Group
PFGC
$16B
$403K ﹤0.01%
4,761
+247
+5% +$20.8K
ETSY icon
796
Etsy
ETSY
$7.61B
$402K ﹤0.01%
7,601
-121
-2% -$6.45K
RNR icon
797
RenaissanceRe
RNR
$13.7B
$401K ﹤0.01%
1,610
+80
+5% +$21.5K
YUMC icon
798
Yum China
YUMC
$15.3B
$396K ﹤0.01%
8,226
-501
-6% -$23.8K
CAVA icon
799
CAVA Group
CAVA
$7.82B
$390K ﹤0.01%
3,461
+174
+5% +$23.2K
SFM icon
800
Sprouts Farmers Market
SFM
$7.56B
$390K ﹤0.01%
3,072
+155
+5% +$20.6K
30 31
32
33 34

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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.