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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
SIG icon
826
Signet Jewelers
SIG
$3.18B
$351K ﹤0.01%
+4,350
New +$405K
AAL icon
827
American Airlines Group
AAL
$9.08B
$348K ﹤0.01%
19,987
+981
+5% +$14.1K
PCTY icon
828
Paylocity
PCTY
$8.39B
$348K ﹤0.01%
1,745
+93
+6% +$17.8K
LUMN icon
829
Lumen
LUMN
$6.33B
$347K ﹤0.01%
65,370
-30,616
-32% -$211K
FHN icon
830
First Horizon
FHN
$11.6B
$347K ﹤0.01%
17,214
+884
+5% +$16.6K
SRPT icon
831
Sarepta Therapeutics
SRPT
$2.28B
$347K ﹤0.01%
2,851
+139
+5% +$17K
ACI icon
832
Albertsons Companies
ACI
$5.94B
$346K ﹤0.01%
17,637
-1,687
-9% -$32K
NVT icon
833
nVent Electric
NVT
$25.2B
$346K ﹤0.01%
5,078
+255
+5% +$18.8K
UHAL.B icon
834
U-Haul Holding Co Series N
UHAL.B
$11.7B
$344K ﹤0.01%
5,374
+286
+6% +$18.8K
OVV icon
835
Ovintiv
OVV
$18B
$340K ﹤0.01%
8,386
+449
+6% +$18.7K
BOND icon
836
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$340K ﹤0.01%
3,755
– –
CRDO icon
837
Credo Technology Group
CRDO
$45.1B
$339K ﹤0.01%
+5,051
New +$251K
VYM icon
838
Vanguard High Dividend Yield ETF
VYM
$82.9B
$339K ﹤0.01%
2,657
– –
DINO icon
839
HF Sinclair
DINO
$17.2B
$339K ﹤0.01%
9,669
-64
-0.7% -$2.62K
SF
840
Stifel
SF
$12.2B
$338K ﹤0.01%
4,775
+246
+5% +$17.6K
OWL icon
841
Blue Owl Capital
OWL
$8.22B
$337K ﹤0.01%
14,476
+883
+6% +$20.2K
TDS icon
842
Telephone and Data Systems
TDS
$3.82B
$337K ﹤0.01%
+9,868
New +$300K
REZI icon
843
Resideo Technologies
REZI
$3.03B
$335K ﹤0.01%
14,546
+624
+4% +$14.6K
KNSL icon
844
Kinsale Capital Group
KNSL
$8.7B
$333K ﹤0.01%
716
+36
+5% +$17.1K
PCOR icon
845
Procore
PCOR
$9.68B
$333K ﹤0.01%
4,438
+234
+6% +$16.6K
TTEK icon
846
Tetra Tech
TTEK
$9.38B
$331K ﹤0.01%
8,318
+438
+6% +$19.7K
AUB icon
847
Atlantic Union Bankshares
AUB
$5.83B
$331K ﹤0.01%
8,731
+431
+5% +$17.1K
PECO icon
848
Phillips Edison & Co
PECO
$5.05B
$329K ﹤0.01%
8,772
+1,005
+13% +$38.3K
LAMR icon
849
Lamar Advertising Co
LAMR
$15.3B
$328K ﹤0.01%
2,696
+144
+6% +$18.8K
PPC icon
850
Pilgrim's Pride
PPC
$7.41B
$327K ﹤0.01%
7,207
+371
+5% +$18.1K
32 33
34
35 36

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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.