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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
BGC icon
1101
BGC Group
BGC
$5.75B
$210K ﹤0.01%
23,160
+1,309
+6% +$12.6K
SPSC icon
1102
SPS Commerce
SPSC
$3.03B
$209K ﹤0.01%
1,137
+53
+5% +$9.94K
MTDR icon
1103
Matador Resources
MTDR
$7.02B
$209K ﹤0.01%
+3,713
New +$204K
NPO icon
1104
Enpro
NPO
$6.53B
$209K ﹤0.01%
1,210
-165
-12% -$27.9K
SEM
1105
DELISTED
Select Medical
SEM
$208K ﹤0.01%
11,051
-8,602
-44% -$166K
ONB icon
1106
Old National Bancorp
ONB
$9.89B
$207K ﹤0.01%
+9,544
New +$199K
FCN icon
1107
FTI Consulting
FCN
$4.2B
$207K ﹤0.01%
1,083
+55
+5% +$11.3K
CVBF icon
1108
CVB Financial
CVBF
$3.92B
$207K ﹤0.01%
9,658
-2,877
-23% -$60.9K
POST icon
1109
Post Holdings
POST
$3.69B
$206K ﹤0.01%
+1,798
New +$205K
DAR icon
1110
Darling Ingredients
DAR
$9.69B
$206K ﹤0.01%
6,105
+337
+6% +$12.7K
RXO icon
1111
RXO
RXO
$3.68B
$205K ﹤0.01%
8,614
+357
+4% +$9.96K
AA icon
1112
Alcoa
AA
$13.5B
$205K ﹤0.01%
+5,433
New +$226K
OLLI icon
1113
Ollie's Bargain Outlet
OLLI
$4.32B
$205K ﹤0.01%
+1,870
New +$186K
FR icon
1114
First Industrial Realty Trust
FR
$8.27B
$205K ﹤0.01%
4,089
+210
+5% +$11.1K
CWK icon
1115
Cushman & Wakefield Ltd
CWK
$3.32B
$204K ﹤0.01%
15,632
+619
+4% +$8.6K
BECN
1116
DELISTED
Beacon Roofing Supply, Inc.
BECN
$204K ﹤0.01%
+2,011
New +$203K
CROX icon
1117
Crocs
CROX
$5.83B
$204K ﹤0.01%
1,859
+92
+5% +$10.7K
ELAN icon
1118
Elanco Animal Health
ELAN
$12.2B
$204K ﹤0.01%
16,805
+797
+5% +$10.4K
KFY icon
1119
Korn Ferry
KFY
$4.35B
$203K ﹤0.01%
3,012
-17
-0.6% -$1.24K
DOCS icon
1120
Doximity
DOCS
$4.56B
$203K ﹤0.01%
+3,799
New +$186K
FAF icon
1121
First American
FAF
$7.61B
$203K ﹤0.01%
3,247
+179
+6% +$11.7K
TMHC
1122
DELISTED
Taylor Morrison
TMHC
$202K ﹤0.01%
3,302
+173
+6% +$11.8K
MTRN icon
1123
Materion
MTRN
$5.13B
$202K ﹤0.01%
+2,043
New +$222K
CGNX icon
1124
Cognex
CGNX
$10.6B
$201K ﹤0.01%
5,616
+270
+5% +$10.6K
SPXC icon
1125
SPX Corp
SPXC
$10.3B
$201K ﹤0.01%
1,383
+73
+6% +$11.8K
43 44
45
46 47

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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.