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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
ACA icon
951
Arcosa
ACA
$7.14B
$263K ﹤0.01%
2,715
-8
-0.3% -$804
FYBR
952
DELISTED
Frontier Communications
FYBR
$263K ﹤0.01%
7,567
+377
+5% +$13.2K
KNX icon
953
Knight Transportation
KNX
$11.2B
$261K ﹤0.01%
4,924
+252
+5% +$13.7K
BRX icon
954
Brixmor Property Group
BRX
$8.93B
$261K ﹤0.01%
9,363
+511
+6% +$14.5K
DRS icon
955
Leonardo DRS
DRS
$10.4B
$260K ﹤0.01%
8,060
+405
+5% +$13.2K
FBIN icon
956
Fortune Brands Innovations
FBIN
$5.41B
$260K ﹤0.01%
3,810
+201
+6% +$16.1K
ABR icon
957
Arbor Realty Trust
ABR
$938M
$259K ﹤0.01%
18,676
+774
+4% +$11.4K
CRS icon
958
Carpenter Technology
CRS
$24.3B
$258K ﹤0.01%
1,521
+78
+5% +$13.4K
TTC icon
959
Toro Company
TTC
$9.47B
$258K ﹤0.01%
3,216
+164
+5% +$13.8K
AMTM
960
Amentum Holdings
AMTM
$5B
$257K ﹤0.01%
12,236
-5,981
-33% -$155K
PDCO
961
DELISTED
Patterson Companies, Inc.
PDCO
$256K ﹤0.01%
+8,293
New +$193K
ALK icon
962
Alaska Air
ALK
$4.71B
$256K ﹤0.01%
3,949
-8,047
-67% -$423K
FLR icon
963
Fluor
FLR
$7.24B
$256K ﹤0.01%
5,182
+264
+5% +$13.9K
ONTO icon
964
Onto Innovation
ONTO
$17.9B
$256K ﹤0.01%
1,533
+81
+6% +$14.8K
PLNT icon
965
Planet Fitness
PLNT
$3.91B
$255K ﹤0.01%
+2,583
New +$236K
WING icon
966
Wingstop
WING
$3B
$255K ﹤0.01%
897
+47
+6% +$16K
BTU icon
967
Peabody Energy
BTU
$3.59B
$254K ﹤0.01%
12,135
+3,927
+48% +$97K
REXR icon
968
Rexford Industrial Realty
REXR
$8.28B
$254K ﹤0.01%
6,572
+355
+6% +$15.3K
GTLS
969
DELISTED
Chart Industries
GTLS
$254K ﹤0.01%
+1,329
New +$214K
MATX icon
970
Matsons
MATX
$6.64B
$253K ﹤0.01%
+1,880
New +$274K
LCID icon
971
Lucid Motors
LCID
$2.01B
$253K ﹤0.01%
8,392
+747
+10% +$19.4K
HQY icon
972
HealthEquity
HQY
$7.81B
$253K ﹤0.01%
2,640
+139
+6% +$13K
PFS icon
973
Provident Financial Services
PFS
$3.07B
$253K ﹤0.01%
13,422
+772
+6% +$15.3K
IOT icon
974
Samsara
IOT
$24.4B
$253K ﹤0.01%
5,791
+300
+5% +$14.8K
ARCH
975
DELISTED
Arch Resources, Inc.
ARCH
$253K ﹤0.01%
+1,789
New +$272K
37 38
39
40 41

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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.