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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
(-1%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
922
Reduced
179
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$65.6M |
| 2 |
Canadian National Railway
CNI
|
+$62.6M |
| 3 |
Alamos Gold
AGI
|
+$55.4M |
| 4 |
Amazon
AMZN
|
+$50.4M |
| 5 |
Gildan
GIL
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$133M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$90.8M |
| 3 |
Manulife Financial
MFC
|
+$71.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1001
Minerals Technologies
MTX
$2.25B
| $242K | ﹤0.01% |
+3,170
| New | +$250K |
|
1002
Pricesmart
PSMT
$5.34B
| $241K | ﹤0.01% |
2,612
+104
| +4% | +$9.49K |
|
|
PPBI
1003
DELISTED
Pacific Premier Bancorp
PPBI
| $241K | ﹤0.01% |
9,658
+487
| +5% | +$12.9K |
|
1004
Franklin Electric
FELE
$4.52B
| $241K | ﹤0.01% |
+2,469
| New | +$257K |
|
1005
Lattice Semiconductor
LSCC
$17.1B
| $240K | ﹤0.01% |
4,235
+231
| +6% | +$12.7K |
|
1006
WaFd
WAFD
$2.68B
| $239K | ﹤0.01% |
7,424
+338
| +5% | +$11.9K |
|
1007
JetBlue
JBLU
$1.85B
| $239K | ﹤0.01% |
30,416
+1,823
| +6% | +$12.4K |
|
1008
KBR
KBR
$4.81B
| $239K | ﹤0.01% |
4,122
+203
| +5% | +$12.9K |
|
1009
Apple Hospitality REIT
APLE
$3.88B
| $239K | ﹤0.01% |
+15,554
| New | +$241K |
|
|
SMAR
1010
DELISTED
Smartsheet Inc.
SMAR
| $238K | ﹤0.01% |
4,242
+227
| +6% | +$12.7K |
|
1011
Credicorp
BAP
$29.6B
| $238K | ﹤0.01% |
1,296
-65
| -5% | -$12.2K |
|
1012
LXP Industrial Trust
LXP
$3.6B
| $237K | ﹤0.01% |
5,844
+273
| +5% | +$12.7K |
|
|
MPT
1013
Medical Properties Trust
MPT
$2.41B
| $237K | ﹤0.01% |
60,065
+3,266
| +6% | +$14.6K |
|
1014
SL Green Realty
SLG
$4.1B
| $236K | ﹤0.01% |
3,482
-2,714
| -44% | -$201K |
|
1015
Clearway Energy Class C
CWEN
$6.65B
| $236K | ﹤0.01% |
9,074
+414
| +5% | +$11.4K |
|
1016
Ryan Specialty Holdings
RYAN
$11.1B
| $236K | ﹤0.01% |
3,674
+196
| +6% | +$13.6K |
|
1017
M/I Homes
MHO
$3.82B
| $235K | ﹤0.01% |
+1,767
| New | +$278K |
|
1018
SiriusXM
SIRI
$9.61B
| $235K | ﹤0.01% |
10,299
-10,242
| -50% | -$261K |
|
1019
Wintrust Financial
WTFC
$10.3B
| $235K | ﹤0.01% |
+1,882
| New | +$232K |
|
1020
Autoliv
ALV
$9B
| $235K | ﹤0.01% |
2,501
+124
| +5% | +$11.9K |
|
1021
Plexus
PLXS
$6.54B
| $234K | ﹤0.01% |
1,497
-356
| -19% | -$54.4K |
|
1022
Bio-Rad Laboratories Class A
BIO
$10.4B
| $234K | ﹤0.01% |
713
+34
| +5% | +$11.5K |
|
1023
NNN REIT
NNN
$8.7B
| $234K | ﹤0.01% |
5,733
+278
| +5% | +$12.3K |
|
1024
EastGroup Properties
EGP
$10.8B
| $234K | ﹤0.01% |
1,458
+72
| +5% | +$12.4K |
|
|
X
1025
DELISTED
US Steel
X
| $234K | ﹤0.01% |
6,880
+366
| +6% | +$13.5K |
|
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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.