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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
ATR icon
851
AptarGroup
ATR
$8.45B
$327K ﹤0.01%
2,079
+102
+5% +$17K
FND icon
852
Floor & Decor
FND
$5.68B
$327K ﹤0.01%
3,275
+169
+5% +$18.2K
MTZ icon
853
MasTec
MTZ
$20.2B
$326K ﹤0.01%
2,396
+116
+5% +$15.6K
MC icon
854
Moelis & Co
MC
$5.08B
$325K ﹤0.01%
4,405
+325
+8% +$23.5K
EVR icon
855
Evercore
EVR
$11.2B
$325K ﹤0.01%
1,173
+57
+5% +$16.1K
LECO icon
856
Lincoln Electric
LECO
$15.8B
$325K ﹤0.01%
1,732
+86
+5% +$17.3K
AR icon
857
Antero Resources
AR
$11.8B
$324K ﹤0.01%
9,258
+479
+5% +$14.5K
INSM icon
858
Insmed
INSM
$26.5B
$323K ﹤0.01%
4,685
+247
+6% +$17.8K
RDN icon
859
Radian Group
RDN
$4.83B
$323K ﹤0.01%
10,193
+1,418
+16% +$48.2K
SNX icon
860
TD Synnex
SNX
$20.8B
$323K ﹤0.01%
2,750
+141
+5% +$16.9K
ABM icon
861
ABM Industries
ABM
$2.76B
$321K ﹤0.01%
6,274
+289
+5% +$15.7K
RRX icon
862
Regal Rexnord
RRX
$10.9B
$320K ﹤0.01%
2,061
+101
+5% +$17.1K
WD icon
863
Walker & Dunlop
WD
$1.38B
$317K ﹤0.01%
3,258
+1,032
+46% +$112K
MUSA icon
864
Murphy USA
MUSA
$9.36B
$316K ﹤0.01%
630
+32
+5% +$16.3K
PPLI
865
People Inc
PPLI
$2.93B
$315K ﹤0.01%
8,890
+2,697
+44% +$108K
PAG icon
866
Penske Automotive Group
PAG
$14.3B
$313K ﹤0.01%
2,055
+109
+6% +$17.3K
BWXT icon
867
BWX Technologies
BWXT
$14.3B
$313K ﹤0.01%
2,807
+140
+5% +$17.1K
ORI icon
868
Old Republic International
ORI
$10.2B
$312K ﹤0.01%
8,627
+464
+6% +$16.9K
VSXY
869
Victoria's Secret
VSXY
$7.13B
$311K ﹤0.01%
+7,518
New +$266K
COKE icon
870
Coca-Cola Consolidated
COKE
$13B
$311K ﹤0.01%
2,470
+120
+5% +$15K
MEDP icon
871
Medpace
MEDP
$17.1B
$311K ﹤0.01%
936
+47
+5% +$15.9K
TLN
872
Talen Energy Corp
TLN
$14.6B
$311K ﹤0.01%
+1,542
New +$301K
TGNA
873
DELISTED
TEGNA Inc
TGNA
$309K ﹤0.01%
16,881
+375
+2% +$6.56K
DTM icon
874
DT Midstream
DTM
$13.4B
$309K ﹤0.01%
3,103
+163
+6% +$15.5K
LAD icon
875
Lithia Motors
LAD
$8.16B
$308K ﹤0.01%
863
+42
+5% +$14.8K
33 34
35
36 37

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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.