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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
DOX icon
876
Amdocs
DOX
$6.55B
$308K ﹤0.01%
3,621
+180
+5% +$15.8K
WWD icon
877
Woodward
WWD
$20.4B
$308K ﹤0.01%
1,850
+92
+5% +$15.7K
EXEL icon
878
Exelixis
EXEL
$13.7B
$307K ﹤0.01%
9,210
+452
+5% +$14.7K
AGO icon
879
Assured Guaranty
AGO
$3.34B
$307K ﹤0.01%
3,407
+445
+15% +$38.9K
BRBR icon
880
BellRing Brands
BRBR
$1.19B
$305K ﹤0.01%
4,048
+211
+5% +$15K
PSN icon
881
Parsons
PSN
$5.26B
$303K ﹤0.01%
3,287
+163
+5% +$16.6K
ESTC icon
882
Elastic
ESTC
$8.7B
$302K ﹤0.01%
3,053
+151
+5% +$14K
GNW icon
883
Genworth Financial
GNW
$3.75B
$302K ﹤0.01%
43,219
+2,003
+5% +$14.4K
BLD
884
DELISTED
TopBuild
BLD
$301K ﹤0.01%
967
+48
+5% +$17.6K
PRI icon
885
Primerica
PRI
$8.97B
$301K ﹤0.01%
1,108
+54
+5% +$15.3K
CHDN icon
886
Churchill Downs
CHDN
$6.03B
$301K ﹤0.01%
2,252
+120
+6% +$16.6K
PTEN icon
887
Patterson-UTI
PTEN
$4.68B
$301K ﹤0.01%
36,394
+14,058
+63% +$113K
CUBE icon
888
CubeSmart
CUBE
$9B
$299K ﹤0.01%
6,984
+342
+5% +$16.4K
ARMK icon
889
Aramark
ARMK
$15.5B
$299K ﹤0.01%
8,012
+391
+5% +$15.2K
CNM icon
890
Core & Main
CNM
$8.19B
$299K ﹤0.01%
5,871
+287
+5% +$13.5K
AEO icon
891
American Eagle Outfitters
AEO
$2.8B
$298K ﹤0.01%
+17,848
New +$338K
BFH icon
892
Bread Financial
BFH
$4.15B
$297K ﹤0.01%
4,872
+206
+4% +$11.6K
SGI
893
Somnigroup International
SGI
$13.1B
$296K ﹤0.01%
5,226
+262
+5% +$14K
BXMT icon
894
Blackstone Mortgage Trust
BXMT
$2.33B
$294K ﹤0.01%
16,915
+785
+5% +$14.5K
GME icon
895
GameStop
GME
$8.19B
$294K ﹤0.01%
9,381
+502
+6% +$12.9K
PENN icon
896
PENN Entertainment
PENN
$2.33B
$293K ﹤0.01%
14,774
+813
+6% +$16K
QDEL icon
897
QuidelOrtho
QDEL
$1.05B
$292K ﹤0.01%
6,564
+816
+14% +$33.4K
MTSI icon
898
MACOM Technology Solutions
MTSI
$21.2B
$292K ﹤0.01%
2,250
+112
+5% +$14.1K
SM icon
899
SM Energy
SM
$8.76B
$292K ﹤0.01%
+7,539
New +$318K
WBS
900
DELISTED
Webster Financial
WBS
$291K ﹤0.01%
5,261
+274
+5% +$15.1K
34 35
36
37 38

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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.