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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
FLS icon
1026
Flowserve
FLS
$10.4B
$234K ﹤0.01%
+4,065
New +$233K
FORM icon
1027
FormFactor
FORM
$8.61B
$234K ﹤0.01%
+5,313
New +$228K
BANC icon
1028
Banc of California
BANC
$2.97B
$233K ﹤0.01%
15,052
+683
+5% +$10.8K
FHB icon
1029
First Hawaiian
FHB
$3.14B
$232K ﹤0.01%
8,928
-3,167
-26% -$81.4K
SSB icon
1030
SouthState Bank Corp
SSB
$10.3B
$231K ﹤0.01%
2,324
+126
+6% +$13K
SBCF icon
1031
Seacoast Banking Corp of Florida
SBCF
$3.32B
$231K ﹤0.01%
8,393
+478
+6% +$13.5K
AXTA icon
1032
Axalta
AXTA
$7.85B
$231K ﹤0.01%
6,744
+334
+5% +$12.6K
SNV
1033
DELISTED
Synovus
SNV
$231K ﹤0.01%
+4,500
New +$233K
TREX icon
1034
Trex
TREX
$4.69B
$230K ﹤0.01%
3,335
+175
+6% +$12.3K
ENSG icon
1035
The Ensign Group
ENSG
$10.1B
$230K ﹤0.01%
1,731
+87
+5% +$12.6K
RUN icon
1036
Sunrun
RUN
$2.18B
$229K ﹤0.01%
24,774
+1,360
+6% +$16.9K
BERY
1037
DELISTED
Berry Global Group, Inc.
BERY
$229K ﹤0.01%
3,534
-129
-4% -$8.51K
LPX icon
1038
Louisiana-Pacific
LPX
$4.94B
$228K ﹤0.01%
2,202
+114
+5% +$12.4K
EXLS icon
1039
EXL Service
EXLS
$5.79B
$228K ﹤0.01%
+5,129
New +$222K
VOYA icon
1040
Voya Financial
VOYA
$9.16B
$228K ﹤0.01%
3,307
+177
+6% +$13.8K
RLI icon
1041
RLI Corp
RLI
$5.89B
$227K ﹤0.01%
2,758
+142
+5% +$11.8K
HASI icon
1042
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$227K ﹤0.01%
8,469
-3,513
-29% -$110K
AM icon
1043
Antero Midstream
AM
$10.7B
$227K ﹤0.01%
15,050
+724
+5% +$11K
GKOS icon
1044
Glaukos
GKOS
$10.7B
$227K ﹤0.01%
+1,514
New +$209K
ANF icon
1045
Abercrombie & Fitch
ANF
$6.48B
$227K ﹤0.01%
1,517
+76
+5% +$11.1K
PR
1046
Permian Resources
PR
$19.4B
$226K ﹤0.01%
15,703
+805
+5% +$11.7K
IOO icon
1047
iShares Global 100 ETF
IOO
$9.36B
$226K ﹤0.01%
2,240
– –
HRB icon
1048
H&R Block
HRB
$6.47B
$225K ﹤0.01%
4,263
+222
+5% +$13K
MRCY icon
1049
Mercury Systems
MRCY
$5.44B
$225K ﹤0.01%
+5,362
New +$205K
WEX icon
1050
WEX
WEX
$6.76B
$225K ﹤0.01%
1,283
+65
+5% +$12.2K
40 41
42
43 44

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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.