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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 | |
|---|---|---|---|---|---|---|
1076
WSFS Financial
WSFS
$4.01B
| $217K | ﹤0.01% |
4,077
+108
| +3% | +$5.88K |
|
1077
Simpson Manufacturing
SSD
$7.48B
| $216K | ﹤0.01% |
1,305
+64
| +5% | +$11.7K |
|
1078
MKS Inc
MKSI
$18.3B
| $216K | ﹤0.01% |
2,068
+103
| +5% | +$11.1K |
|
1079
ArcBest
ARCB
$3.11B
| $216K | ﹤0.01% |
+2,312
| New | +$244K |
|
|
HI
1080
DELISTED
Hillenbrand
HI
| $216K | ﹤0.01% |
+7,008
| New | +$212K |
|
1081
ATI
ATI
$29.2B
| $215K | ﹤0.01% |
3,915
+192
| +5% | +$11.3K |
|
1082
Boyd Gaming
BYD
$5.78B
| $215K | ﹤0.01% |
+2,969
| New | +$208K |
|
1083
Ryder
R
$9.51B
| $215K | ﹤0.01% |
+1,373
| New | +$215K |
|
1084
Universal Display
OLED
$3.9B
| $215K | ﹤0.01% |
1,473
+73
| +5% | +$13K |
|
1085
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
| $215K | ﹤0.01% |
8,315
| – | – |
|
1086
Choice Hotels
CHH
$4.89B
| $214K | ﹤0.01% |
+1,505
| New | +$213K |
|
1087
UFP Industries
UFPI
$4.71B
| $213K | ﹤0.01% |
1,895
+97
| +5% | +$12.5K |
|
|
AZEK
1088
DELISTED
The AZEK Co
AZEK
| $213K | ﹤0.01% |
+4,495
| New | +$215K |
|
1089
Commault Systems
CVLT
$5.82B
| $213K | ﹤0.01% |
1,413
+75
| +6% | +$12.1K |
|
1090
Otter Tail
OTTR
$3.85B
| $213K | ﹤0.01% |
+2,881
| New | +$226K |
|
|
ALTM
1091
DELISTED
Arcadium Lithium plc
ALTM
| $212K | ﹤0.01% |
41,352
-582
| -1% | -$2.97K |
|
1092
AGCO
AGCO
$7.77B
| $212K | ﹤0.01% |
2,265
+110
| +5% | +$10.7K |
|
1093
Comstock Resources
CRK
$4.29B
| $211K | ﹤0.01% |
11,590
+456
| +4% | +$6.32K |
|
1094
Century Communities
CCS
$1.94B
| $211K | ﹤0.01% |
+2,873
| New | +$256K |
|
1095
Quaker Houghton
KWR
$2.83B
| $211K | ﹤0.01% |
+1,497
| New | +$236K |
|
1096
Popular Inc
BPOP
$10.8B
| $211K | ﹤0.01% |
2,239
+112
| +5% | +$10.7K |
|
1097
e.l.f. Beauty
ELF
$6.26B
| $211K | ﹤0.01% |
+1,677
| New | +$201K |
|
1098
Gentex
GNTX
$4.86B
| $210K | ﹤0.01% |
7,321
+368
| +5% | +$11K |
|
1099
Prosperity Bancshares
PB
$8.74B
| $210K | ﹤0.01% |
+2,789
| New | +$215K |
|
1100
CONMED
CNMD
$1.51B
| $210K | ﹤0.01% |
+3,067
| New | +$214K |
|
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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.