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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
ALSN icon
901
Allison Transmission
ALSN
$10.7B
$289K ﹤0.01%
2,679
+137
+5% +$15K
AIT icon
902
Applied Industrial Technologies
AIT
$12.4B
$289K ﹤0.01%
1,206
+64
+6% +$16K
AAON icon
903
Aaon
AAON
$6.44B
$289K ﹤0.01%
2,454
+118
+5% +$14.5K
GMED icon
904
Globus Medical
GMED
$11.1B
$288K ﹤0.01%
3,487
+175
+5% +$13.8K
CTRE icon
905
CareTrust REIT
CTRE
$9.3B
$288K ﹤0.01%
10,648
+2,926
+38% +$87.4K
AEIS icon
906
Advanced Energy
AEIS
$11.5B
$288K ﹤0.01%
2,487
+461
+23% +$51.8K
EHC icon
907
Encompass Health
EHC
$11.8B
$287K ﹤0.01%
3,111
+154
+5% +$15.1K
ROKU icon
908
Roku
ROKU
$23.2B
$287K ﹤0.01%
3,859
+191
+5% +$14.5K
AVA icon
909
Avista
AVA
$3.16B
$286K ﹤0.01%
7,814
+351
+5% +$13.2K
INGR icon
910
Ingredion
INGR
$6.53B
$285K ﹤0.01%
2,074
+106
+5% +$14.9K
EDR
911
DELISTED
Endeavor Group Holdings, Inc.
EDR
$285K ﹤0.01%
9,108
+447
+5% +$13.3K
OHI icon
912
Omega Healthcare
OHI
$14B
$285K ﹤0.01%
7,522
+367
+5% +$14.7K
JBTM
913
JBT Marel
JBTM
$6.12B
$284K ﹤0.01%
+2,233
New +$258K
DIOD icon
914
Diodes
DIOD
$4.18B
$283K ﹤0.01%
+4,597
New +$287K
WAL icon
915
Western Alliance Bancorporation
WAL
$8.59B
$283K ﹤0.01%
3,387
+167
+5% +$14.7K
WCC
916
WESCO International
WCC
$17.1B
$281K ﹤0.01%
1,555
+81
+5% +$15.3K
PEN icon
917
Penumbra
PEN
$12.6B
$281K ﹤0.01%
1,183
+61
+5% +$13.9K
LBRDK
918
DELISTED
Liberty Broadband Class C
LBRDK
$281K ﹤0.01%
3,757
+199
+6% +$16.6K
HLI icon
919
Houlihan Lokey
HLI
$9.14B
$281K ﹤0.01%
1,617
+77
+5% +$13.6K
SKX
920
DELISTED
Skechers
SKX
$280K ﹤0.01%
4,166
+213
+5% +$13.8K
CACI icon
921
CACI
CACI
$14B
$279K ﹤0.01%
691
+34
+5% +$16.6K
SANM icon
922
Sanmina
SANM
$10.9B
$279K ﹤0.01%
3,689
-1,579
-30% -$118K
SFNC icon
923
Simmons First National
SFNC
$3.28B
$279K ﹤0.01%
12,581
+751
+6% +$17.6K
AYI icon
924
Acuity Brands
AYI
$10.2B
$278K ﹤0.01%
951
+47
+5% +$14.7K
ABCB icon
925
Ameris Bancorp
ABCB
$5.73B
$278K ﹤0.01%
4,437
-1,787
-29% -$117K
35 36
37
38 39

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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.