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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
AAP icon
926
Advance Auto Parts
AAP
$2.63B
$277K ﹤0.01%
5,865
+221
+4% +$9K
PNFP icon
927
Pinnacle Financial Partners Inc
PNFP
$15.3B
$277K ﹤0.01%
2,424
+129
+6% +$14.5K
BILL icon
928
BILL Holdings
BILL
$4.87B
$277K ﹤0.01%
+3,267
New +$244K
WMS icon
929
Advanced Drainage Systems
WMS
$10.5B
$276K ﹤0.01%
2,390
+119
+5% +$16.5K
MLI icon
930
Mueller Industries
MLI
$14.2B
$274K ﹤0.01%
6,894
+348
+5% +$14.1K
RBC icon
931
RBC Bearings
RBC
$16.1B
$273K ﹤0.01%
912
+47
+5% +$14.5K
GTES icon
932
Gates Industrial Corp
GTES
$6.68B
$272K ﹤0.01%
13,218
-4,156
-24% -$83.9K
IONQ icon
933
IonQ
IONQ
$17.2B
$271K ﹤0.01%
+6,490
New +$163K
SUM
934
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$271K ﹤0.01%
+5,355
New +$250K
PCVX icon
935
Vaxcyte
PCVX
$9.1B
$271K ﹤0.01%
3,307
+171
+5% +$17K
CFR icon
936
Cullen/Frost Bankers
CFR
$10B
$271K ﹤0.01%
2,016
+103
+5% +$13.5K
INDB icon
937
Independent Bank
INDB
$3.9B
$270K ﹤0.01%
4,206
+158
+4% +$10.5K
URBN icon
938
Urban Outfitters
URBN
$6.75B
$270K ﹤0.01%
+4,913
New +$210K
MASI
939
DELISTED
Masimo
MASI
$270K ﹤0.01%
1,631
+87
+6% +$13.7K
DVY icon
940
iShares Select Dividend ETF
DVY
$23.8B
$269K ﹤0.01%
2,050
– –
EXP icon
941
Eagle Materials
EXP
$6.06B
$268K ﹤0.01%
1,086
+54
+5% +$15.6K
HUBG icon
942
HUB Group
HUBG
$2.44B
$268K ﹤0.01%
6,009
+175
+3% +$8.17K
RRC icon
943
Range Resources
RRC
$9.73B
$268K ﹤0.01%
7,435
+378
+5% +$12.5K
CWT icon
944
California Water Service
CWT
$3.1B
$267K ﹤0.01%
5,897
+1,858
+46% +$93.8K
GAP
945
The Gap Inc
GAP
$7.48B
$267K ﹤0.01%
11,287
+592
+6% +$13.5K
LCII icon
946
LCI Industries
LCII
$2.49B
$266K ﹤0.01%
+2,576
New +$297K
APG icon
947
APi Group
APG
$17.8B
$265K ﹤0.01%
11,070
+555
+5% +$13.2K
NYT icon
948
New York Times
NYT
$11B
$265K ﹤0.01%
5,092
+269
+6% +$14.7K
CR icon
949
Crane Co
CR
$12.1B
$264K ﹤0.01%
1,741
+90
+5% +$14.8K
ALKS icon
950
Alkermes
ALKS
$8.2B
$263K ﹤0.01%
9,155
+384
+4% +$11K
36 37
38
39 40

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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.