We are live on ! Find out more
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
FNB icon
1151
FNB Corp
FNB
$6.58B
$165K ﹤0.01%
11,171
+618
+6% +$9.48K
OI icon
1152
O-I Glass
OI
$1.11B
$163K ﹤0.01%
15,057
+542
+4% +$6.59K
RITM icon
1153
Rithm Capital
RITM
$5.59B
$160K ﹤0.01%
14,814
+771
+5% +$8.35K
MP icon
1154
MP Materials
MP
$10.5B
$159K ﹤0.01%
+10,202
New +$189K
VIAV icon
1155
Viavi Solutions
VIAV
$9.49B
$158K ﹤0.01%
15,652
-5,703
-27% -$56.3K
KSS icon
1156
Kohl's
KSS
$2.06B
$155K ﹤0.01%
11,075
+509
+5% +$8.77K
LYFT icon
1157
Lyft
LYFT
$6.57B
$154K ﹤0.01%
11,923
+575
+5% +$8.52K
GNL icon
1158
Global Net Lease
GNL
$2.11B
$153K ﹤0.01%
20,949
+889
+4% +$6.83K
DAN icon
1159
Dana Inc
DAN
$3.23B
$151K ﹤0.01%
13,043
+297
+2% +$3.08K
HOPE icon
1160
Hope Bancorp
HOPE
$1.78B
$150K ﹤0.01%
12,168
+497
+4% +$6.46K
VLY icon
1161
Valley National Bancorp
VLY
$7.71B
$135K ﹤0.01%
14,846
+756
+5% +$7.33K
LEG icon
1162
Leggett & Platt
LEG
$1.26B
$134K ﹤0.01%
13,986
+1,001
+8% +$12K
CERT icon
1163
Certara
CERT
$1.28B
$132K ﹤0.01%
+12,422
New +$135K
TME icon
1164
Tencent Music
TME
$14.2B
$132K ﹤0.01%
11,613
-1,259
-10% -$14.9K
TALO icon
1165
Talos Energy
TALO
$2.79B
$131K ﹤0.01%
13,449
+546
+4% +$5.75K
GTM
1166
ZoomInfo Technologies
GTM
$1.19B
$124K ﹤0.01%
11,821
+686
+6% +$7.33K
CALY
1167
Callaway Golf Company
CALY
$2.76B
$123K ﹤0.01%
15,688
+932
+6% +$8.46K
DEA
1168
Easterly Government Properties
DEA
$1.16B
$123K ﹤0.01%
4,314
+244
+6% +$7.75K
AGNT
1169
AGNT Inc
AGNT
$704M
$122K ﹤0.01%
+10,574
New +$139K
GSAT icon
1170
Globalstar
GSAT
$10.6B
$121K ﹤0.01%
3,899
+166
+4% +$4.11K
EXK
1171
Endeavour Silver
EXK
$3.35B
$119K ﹤0.01%
+32,558
New +$144K
PAYO icon
1172
Payoneer
PAYO
$2.42B
$117K ﹤0.01%
11,647
-9,401
-45% -$89.8K
RC
1173
Ready Capital
RC
$306M
$117K ﹤0.01%
17,100
+793
+5% +$5.7K
ARI
1174
Apollo Commercial Real Estate
ARI
$887M
$112K ﹤0.01%
+12,980
New +$117K
WU icon
1175
Western Union
WU
$2.25B
$112K ﹤0.01%
10,573
+508
+5% +$5.63K
45 46
47
48 49

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM

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.