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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
AHCO icon
1176
AdaptHealth
AHCO
$774M
$109K ﹤0.01%
11,407
+561
+5% +$5.68K
ALIT icon
1177
Alight
ALIT
$379M
$107K ﹤0.01%
771
+38
+5% +$5.58K
XRX icon
1178
Xerox
XRX
$390M
$99.2K ﹤0.01%
11,767
+584
+5% +$5.39K
PTON icon
1179
Peloton Interactive
PTON
$2.33B
$99K ﹤0.01%
11,382
+570
+5% +$4.44K
BDN
1180
Brandywine Realty Trust
BDN
$534M
$98.4K ﹤0.01%
17,579
+636
+4% +$3.55K
MCW
1181
DELISTED
Mister Car Wash
MCW
$96.7K ﹤0.01%
13,267
+607
+5% +$4.43K
UNIT
1182
Uniti Group
UNIT
$2.46B
$92K ﹤0.01%
16,735
+1,664
+11% +$9.44K
HL icon
1183
Hecla Mining
HL
$14.4B
$90.7K ﹤0.01%
18,463
+1,013
+6% +$6.05K
RWT
1184
Redwood Trust
RWT
$582M
$86.3K ﹤0.01%
+13,216
New +$95.1K
LFST icon
1185
Lifestance Health
LFST
$4.7B
$86K ﹤0.01%
11,665
+632
+6% +$4.54K
COMP icon
1186
Compass
COMP
$8.52B
$82.9K ﹤0.01%
14,169
+614
+5% +$3.89K
UEC icon
1187
Uranium Energy
UEC
$6.74B
$80.8K ﹤0.01%
12,080
+713
+6% +$5.46K
PLTK icon
1188
Playtika
PLTK
$877M
$79.8K ﹤0.01%
11,504
+602
+6% +$4.74K
PBI icon
1189
Pitney Bowes
PBI
$2.37B
$79.8K ﹤0.01%
11,027
-4,077
-27% -$30.3K
CFFN icon
1190
Capitol Federal Financial
CFFN
$1.07B
$78.5K ﹤0.01%
13,285
+391
+3% +$2.49K
VIR icon
1191
Vir Biotechnology
VIR
$1.91B
$74.4K ﹤0.01%
+10,132
New +$79.9K
CTKB icon
1192
Cytek Biosciences
CTKB
$601M
$74.1K ﹤0.01%
11,411
+585
+5% +$3.48K
QS icon
1193
QuantumScape Corp
QS
$3.63B
$70.1K ﹤0.01%
13,500
+616
+5% +$3.23K
WOLF icon
1194
Wolfspeed
WOLF
$1.4B
$70K ﹤0.01%
+10,508
New +$107K
DCH
1195
Dauch Corp
DCH
$1.5B
$68.5K ﹤0.01%
11,748
+260
+2% +$1.63K
CATX icon
1196
Perspective Therapeutics
CATX
$363M
$65.4K ﹤0.01%
20,516
+1,101
+6% +$8.99K
CDE icon
1197
Coeur Mining
CDE
$22.8B
$65.2K ﹤0.01%
11,391
+547
+5% +$3.54K
HTZ icon
1198
Hertz
HTZ
$727M
$63.1K ﹤0.01%
17,236
+650
+4% +$2.35K
PLUG icon
1199
Plug Power
PLUG
$3.17B
$62.3K ﹤0.01%
29,235
+2,093
+8% +$4.57K
GERN icon
1200
Geron
GERN
$983M
$58.5K ﹤0.01%
16,533
+734
+5% +$2.93K
46 47
48
49 50

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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.