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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
WMT icon
76
Walmart Inc
WMT
$817B
$73.9M 0.24%
818,229
+68,520
+9% +$5.95M
INTU icon
77
Intuit
INTU
$95.2B
$72M 0.24%
114,479
+7,982
+7% +$5.1M
ADBE icon
78
Adobe
ADBE
$115B
$69.5M 0.23%
156,280
+3,674
+2% +$1.82M
MCD icon
79
McDonald's
MCD
$184B
$69M 0.23%
238,135
-61,439
-21% -$18.3M
AON icon
80
Aon
AON
$74.2B
$67.5M 0.22%
188,201
+2,045
+1% +$752K
BEPC icon
81
Brookfield Renewable
BEPC
$6.12B
$66.9M 0.22%
2,366,163
-76,948
-3% -$2.37M
ABT icon
82
Abbott
ABT
$193B
$66.9M 0.22%
591,636
-105,015
-15% -$12.1M
UNP icon
83
Union Pacific
UNP
$183B
$64.6M 0.21%
283,434
+9,829
+4% +$2.33M
KGC icon
84
Kinross Gold
KGC
$38.6B
$63.5M 0.21%
6,846,119
+795,607
+13% +$7.84M
AMAT icon
85
Applied Materials
AMAT
$383B
$60.8M 0.2%
373,893
+110,307
+42% +$20M
QCOM icon
86
Qualcomm
QCOM
$176B
$60.5M 0.2%
394,029
+8,736
+2% +$1.43M
ABBV icon
87
AbbVie
ABBV
$456B
$59.5M 0.2%
334,806
-27,536
-8% -$5.06M
TXN icon
88
Texas Instruments
TXN
$243B
$58.9M 0.19%
313,959
+7,671
+3% +$1.53M
HON icon
89
Honeywell
HON
$69.9B
$58.4M 0.19%
274,334
+964
+0.4% +$201K
DHR icon
90
Danaher
DHR
$152B
$58.3M 0.19%
254,327
+49,964
+24% +$12.3M
GIL icon
91
Gildan
GIL
$9.86B
$57.4M 0.19%
1,210,314
+1,022,695
+545% +$49.3M
OR icon
92
OR Royalties Inc
OR
$7.24B
$56.2M 0.18%
3,111,398
+551,936
+22% +$10.7M
BAC icon
93
Bank of America
BAC
$428B
$55.7M 0.18%
1,267,677
+60,787
+5% +$2.67M
EFX icon
94
Equifax
EFX
$22.4B
$55.1M 0.18%
216,497
+1,215
+0.6% +$326K
KO icon
95
Coca-Cola
KO
$383B
$54.6M 0.18%
877,513
+26,711
+3% +$1.74M
SHW icon
96
Sherwin-Williams
SHW
$83.8B
$54.1M 0.18%
159,415
-1,299
-0.8% -$485K
BKNG icon
97
Booking.com
BKNG
$152B
$53M 0.17%
266,775
+5,775
+2% +$1.11M
MDLZ icon
98
Mondelez International
MDLZ
$79.7B
$52.7M 0.17%
884,268
-229,144
-21% -$15.2M
PANW icon
99
Palo Alto Networks
PANW
$312B
$52M 0.17%
285,535
+17,807
+7% +$3.36M
MBB icon
100
iShares MBS ETF
MBB
$39.2B
$51.9M 0.17%
566,286
-9,388
-2% -$874K
2 3
4
5 6

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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.