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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
LOAR icon
1126
Loar Holdings
LOAR
$6.85B
$201K ﹤0.01%
+2,721
New +$223K
OMCL icon
1127
Omnicell
OMCL
$1.52B
$201K ﹤0.01%
+4,505
New +$202K
LBRT icon
1128
Liberty Energy
LBRT
$3.14B
$200K ﹤0.01%
+10,075
New +$186K
SKT icon
1129
Tanger
SKT
$4.33B
$200K ﹤0.01%
+5,869
New +$205K
APAM icon
1130
Artisan Partners
APAM
$3.09B
$200K ﹤0.01%
+4,648
New +$212K
HR icon
1131
Healthcare Realty
HR
$6.56B
$199K ﹤0.01%
11,769
+578
+5% +$10.2K
QXO
1132
QXO Inc
QXO
$14.4B
$198K ﹤0.01%
12,480
+667
+6% +$10.5K
AGNC icon
1133
AGNC Investment
AGNC
$13B
$197K ﹤0.01%
21,428
+1,075
+5% +$10.5K
VYX icon
1134
NCR Voyix
VYX
$1.27B
$197K ﹤0.01%
14,239
+871
+7% +$12.1K
VSH icon
1135
Vishay Intertechnology
VSH
$4.87B
$197K ﹤0.01%
+11,623
New +$204K
MAT icon
1136
Mattel
MAT
$4.26B
$194K ﹤0.01%
10,962
+601
+6% +$11.4K
DEI icon
1137
Douglas Emmett
DEI
$1.99B
$193K ﹤0.01%
10,376
-5,877
-36% -$110K
SPNT icon
1138
SiriusPoint
SPNT
$2.8B
$190K ﹤0.01%
+11,618
New +$168K
CLF icon
1139
Cleveland-Cliffs
CLF
$6.75B
$188K ﹤0.01%
20,046
+837
+4% +$10.1K
MBC icon
1140
MasterBrand
MBC
$1.76B
$188K ﹤0.01%
12,885
+736
+6% +$12.5K
COTY icon
1141
Coty
COTY
$2.43B
$188K ﹤0.01%
27,021
+1,320
+5% +$10.1K
PATH icon
1142
UiPath
PATH
$9.5B
$187K ﹤0.01%
14,741
+736
+5% +$9.73K
SONO icon
1143
Sonos
SONO
$1.79B
$183K ﹤0.01%
12,196
+528
+5% +$7.11K
ADT icon
1144
ADT
ADT
$5.45B
$183K ﹤0.01%
26,437
+1,242
+5% +$9.05K
HBI
1145
DELISTED
Hanesbrands
HBI
$182K ﹤0.01%
22,372
-11,424
-34% -$89.9K
VSTS icon
1146
Vestis
VSTS
$1.69B
$180K ﹤0.01%
+11,823
New +$178K
NOV icon
1147
NOV
NOV
$7.4B
$177K ﹤0.01%
12,133
+669
+6% +$10.4K
JOBY icon
1148
Joby Aviation
JOBY
$7.07B
$175K ﹤0.01%
21,576
+1,086
+5% +$7.2K
DNB
1149
DELISTED
Dun & Bradstreet
DNB
$174K ﹤0.01%
13,956
+787
+6% +$9.41K
NWBI icon
1150
Northwest Bancshares
NWBI
$2.25B
$168K ﹤0.01%
12,711
+526
+4% +$7.3K
44 45
46
47 48

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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.