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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 | |
|---|---|---|---|---|---|---|
1051
Vail Resorts
MTN
$5.15B
| $225K | ﹤0.01% |
+1,199
| New | +$215K |
|
1052
Prestige Consumer Healthcare
PBH
$2.43B
| $224K | ﹤0.01% |
2,874
-248
| -8% | -$19.3K |
|
1053
Aurora
AUR
$11.4B
| $224K | ﹤0.01% |
35,587
+1,723
| +5% | +$10.8K |
|
1054
Middleby
MIDD
$5.14B
| $224K | ﹤0.01% |
1,651
+81
| +5% | +$11.2K |
|
|
CCC
1055
CCC Intelligent Solutions
CCC
$4.48B
| $223K | ﹤0.01% |
19,046
+1,054
| +6% | +$12.2K |
|
1056
ESAB
ESAB
$4.91B
| $223K | ﹤0.01% |
+1,858
| New | +$224K |
|
1057
StepStone Group
STEP
$4.13B
| $223K | ﹤0.01% |
3,848
-880
| -19% | -$54.5K |
|
1058
Cathay General Bancorp
CATY
$4.14B
| $222K | ﹤0.01% |
4,673
-10
| -0.2% | -$482 |
|
1059
Strategic Education
STRA
$1.9B
| $222K | ﹤0.01% |
+2,372
| New | +$222K |
|
1060
Werner Enterprises
WERN
$2.31B
| $222K | ﹤0.01% |
6,168
+274
| +5% | +$10.5K |
|
|
TPH
1061
DELISTED
Tri Pointe Homes
TPH
| $222K | ﹤0.01% |
6,109
+584
| +11% | +$24.3K |
|
1062
Fulton Financial
FULT
$4.53B
| $221K | ﹤0.01% |
11,479
-4,862
| -30% | -$95.1K |
|
1063
Freshpet
FRPT
$3.5B
| $221K | ﹤0.01% |
+1,493
| New | +$218K |
|
1064
Revolution Medicines
RVMD
$47.4B
| $220K | ﹤0.01% |
5,037
+270
| +6% | +$13.6K |
|
|
ECG
1065
Everus Construction Group
ECG
$6.18B
| $220K | ﹤0.01% |
+3,350
| New | +$211K |
|
1066
Agree Realty
ADC
$9.1B
| $220K | ﹤0.01% |
3,122
+153
| +5% | +$11.4K |
|
1067
Renasant Corp
RNST
$3.77B
| $220K | ﹤0.01% |
+6,151
| New | +$217K |
|
1068
AutoNation
AN
$6.57B
| $219K | ﹤0.01% |
1,290
+68
| +6% | +$11.5K |
|
1069
RH
RH
$2.74B
| $219K | ﹤0.01% |
+556
| New | +$198K |
|
1070
Legend Biotech
LEGN
$3.99B
| $218K | ﹤0.01% |
6,698
+149
| +2% | +$6.17K |
|
1071
BOK Financial
BOKF
$8.4B
| $217K | ﹤0.01% |
2,041
+107
| +6% | +$11.9K |
|
1072
Trustmark
TRMK
$2.68B
| $217K | ﹤0.01% |
+6,133
| New | +$221K |
|
1073
Hyatt Hotels
H
$16.3B
| $217K | ﹤0.01% |
+1,381
| New | +$214K |
|
1074
AAR Corp
AIR
$5.47B
| $217K | ﹤0.01% |
+3,537
| New | +$227K |
|
|
PINC
1075
DELISTED
Premier
PINC
| $217K | ﹤0.01% |
10,218
-174
| -2% | -$3.69K |
|
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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.