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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
KLIC icon
976
Kulicke & Soffa
KLIC
$4.43B
$253K ﹤0.01%
+5,413
New +$254K
CMA
977
DELISTED
Comerica
CMA
$252K ﹤0.01%
4,074
-8,416
-67% -$547K
DCI icon
978
Donaldson
DCI
$10.7B
$252K ﹤0.01%
3,738
+187
+5% +$13.8K
GPK icon
979
Graphic Packaging
GPK
$3.35B
$251K ﹤0.01%
9,231
+477
+5% +$13.8K
VNO icon
980
Vornado Realty Trust
VNO
$7.23B
$250K ﹤0.01%
5,950
+324
+6% +$13.7K
OGE icon
981
OGE Energy
OGE
$9.51B
$249K ﹤0.01%
6,038
+295
+5% +$12.3K
SMPL icon
982
Simply Good Foods
SMPL
$903M
$249K ﹤0.01%
+6,379
New +$234K
HAYW icon
983
Hayward Holdings
HAYW
$3.02B
$248K ﹤0.01%
16,236
+824
+5% +$12.9K
BRKR icon
984
Bruker
BRKR
$9.03B
$248K ﹤0.01%
4,233
+223
+6% +$13.2K
AXS icon
985
AXIS Capital
AXS
$7.23B
$248K ﹤0.01%
2,799
+137
+5% +$11.7K
CRGY icon
986
Crescent Energy
CRGY
$4.51B
$248K ﹤0.01%
+16,958
New +$230K
WH icon
987
Wyndham Hotels & Resorts
WH
$5.7B
$248K ﹤0.01%
+2,457
New +$228K
ITCI
988
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$247K ﹤0.01%
2,956
+150
+5% +$12.3K
RGEN icon
989
Repligen
RGEN
$10.3B
$246K ﹤0.01%
1,706
+81
+5% +$11.6K
ZD icon
990
Ziff Davis
ZD
$1.91B
$245K ﹤0.01%
4,509
+54
+1% +$2.83K
FN icon
991
Fabrinet
FN
$15.5B
$245K ﹤0.01%
1,113
+60
+6% +$14.5K
ZION icon
992
Zions Bancorporation
ZION
$9.91B
$245K ﹤0.01%
4,511
+224
+5% +$12.3K
G icon
993
Genpact
G
$6.31B
$244K ﹤0.01%
5,692
+297
+6% +$12.5K
KD icon
994
Kyndryl
KD
$2.89B
$244K ﹤0.01%
+7,056
New +$205K
MAC icon
995
Macerich
MAC
$6.78B
$244K ﹤0.01%
12,227
-7,915
-39% -$155K
JAZZ icon
996
Jazz Pharmaceuticals
JAZZ
$16.3B
$243K ﹤0.01%
1,972
+97
+5% +$11.4K
MGY icon
997
Magnolia Oil & Gas
MGY
$6.32B
$242K ﹤0.01%
+10,366
New +$269K
PEGA icon
998
Pegasystems
PEGA
$5.9B
$242K ﹤0.01%
+5,196
New +$222K
CHE icon
999
Chemed
CHE
$6.8B
$242K ﹤0.01%
457
+22
+5% +$12.4K
DBX icon
1000
Dropbox
DBX
$7.8B
$242K ﹤0.01%
+8,051
New +$222K
38 39
40
41 42

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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.