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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
SMMT icon
801
Summit Therapeutics
SMMT
$11.4B
$385K ﹤0.01%
21,577
+1,132
+6% +$21.9K
RKLB icon
802
Rocket Lab Corp
RKLB
$43.2B
$384K ﹤0.01%
15,078
+746
+5% +$13.1K
THC icon
803
Tenet Healthcare
THC
$21.6B
$384K ﹤0.01%
3,041
+154
+5% +$22.9K
OGN icon
804
Organon & Co
OGN
$3.61B
$381K ﹤0.01%
25,523
+1,184
+5% +$19.3K
CLH icon
805
Clean Harbors
CLH
$16.5B
$380K ﹤0.01%
1,650
+87
+6% +$21.6K
UCB
806
United Community Banks
UCB
$4.25B
$380K ﹤0.01%
11,748
+603
+5% +$18.8K
IAGG icon
807
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$379K ﹤0.01%
7,597
-276
-4% -$14.2K
CIEN icon
808
Ciena
CIEN
$56.6B
$379K ﹤0.01%
4,469
+226
+5% +$16.2K
NLY icon
809
Annaly Capital Management
NLY
$17.4B
$378K ﹤0.01%
20,654
+3,027
+17% +$59.1K
TXRH icon
810
Texas Roadhouse
TXRH
$13.1B
$370K ﹤0.01%
2,052
+100
+5% +$18.8K
SAIA icon
811
Saia
SAIA
$9.39B
$370K ﹤0.01%
812
+42
+5% +$20.8K
BJ icon
812
BJs Wholesale Club
BJ
$11.4B
$368K ﹤0.01%
4,123
+217
+6% +$19.6K
JLL icon
813
Jones Lang LaSalle
JLL
$17.4B
$368K ﹤0.01%
1,452
+77
+6% +$20.5K
TRNO icon
814
Terreno Realty
TRNO
$7.31B
$366K ﹤0.01%
+6,181
New +$381K
GPI icon
815
Group 1 Automotive
GPI
$3.12B
$365K ﹤0.01%
+867
New +$343K
DUOL icon
816
Duolingo
DUOL
$6.68B
$363K ﹤0.01%
1,120
+59
+6% +$18.8K
FUL icon
817
H.B. Fuller
FUL
$3.07B
$363K ﹤0.01%
5,375
+1,993
+59% +$150K
CRC icon
818
California Resources
CRC
$4.7B
$362K ﹤0.01%
+6,984
New +$379K
ITT icon
819
ITT
ITT
$18.6B
$362K ﹤0.01%
2,534
+125
+5% +$18.7K
MDU icon
820
MDU Resources
MDU
$4.24B
$361K ﹤0.01%
+20,051
New +$352K
TKO icon
821
TKO Group
TKO
$13.5B
$359K ﹤0.01%
2,529
+136
+6% +$17.8K
DXC icon
822
DXC Technology
DXC
$1.76B
$359K ﹤0.01%
17,976
+950
+6% +$20K
SEE
823
DELISTED
Sealed Air
SEE
$357K ﹤0.01%
10,557
+596
+6% +$21.3K
CBSH icon
824
Commerce Bancshares
CBSH
$8.33B
$356K ﹤0.01%
6,001
+163
+3% +$9.83K
CART icon
825
Maplebear
CART
$11.7B
$354K ﹤0.01%
8,554
+440
+5% +$19.1K
31 32
33
34 35

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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.