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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 | |
|---|---|---|---|---|---|---|
1201
Banco Santander
SAN
$212B
| $54.9K | ﹤0.01% |
+12,049
| New | +$57.9K |
|
1202
Marqeta
MQ
$1.69B
| $54.6K | ﹤0.01% |
3,604
+190
| +6% | +$3.34K |
|
1203
Ironwood Pharmaceuticals
IRWD
$701M
| $53.4K | ﹤0.01% |
+12,054
| New | +$48.9K |
|
1204
ImmunityBio
IBRX
$8.9B
| $52.6K | ﹤0.01% |
20,539
+1,102
| +6% | +$4.59K |
|
1205
Kosmos Energy
KOS
$1.71B
| $52.2K | ﹤0.01% |
15,264
+965
| +7% | +$3.67K |
|
|
MTTR
1206
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $50K | ﹤0.01% |
+10,539
| New | +$50K |
|
1207
Sabre
SABR
$864M
| $42.8K | ﹤0.01% |
11,721
-11,307
| -49% | -$41.5K |
|
1208
Leslie's
LESL
$4.99M
| $39.7K | ﹤0.01% |
890
+35
| +4% | +$1.86K |
|
1209
Lloyds Banking Group
LYG
$85.7B
| $38.4K | ﹤0.01% |
+14,131
| New | +$40.4K |
|
1210
Wheels Up
UP
$180M
| $35.4K | ﹤0.01% |
1,072
+55
| +5% | +$2.31K |
|
1211
Opendoor
OPEN
$3.28B
| $34.1K | ﹤0.01% |
22,000
+990
| +5% | +$1.79K |
|
1212
Opko Health
OPK
$1.12B
| $32.2K | ﹤0.01% |
21,918
+1,596
| +8% | +$2.44K |
|
1213
Advantage Solutions
ADV
$429M
| $30K | ﹤0.01% |
+411
| New | +$33.6K |
|
1214
Getty Images
GETY
$117M
| $26.4K | ﹤0.01% |
12,215
+633
| +5% | +$2.07K |
|
1215
SES AI
SES
$204M
| $25.3K | ﹤0.01% |
+11,565
| New | +$6.59K |
|
1216
Agilon Health
AGL
$1.58B
| $23.9K | ﹤0.01% |
504
+13
| +3% | +$786 |
|
1217
Clear Channel Outdoor Holdings
CCO
$1.22B
| $20.4K | ﹤0.01% |
14,868
+364
| +3% | +$556 |
|
1218
ChargePoint
CHPT
$151M
| $18.8K | ﹤0.01% |
880
+23
| +3% | +$569 |
|
|
QVCGA
1219
DELISTED
QVC Group Inc Series A
QVCGA
| $4.08K | ﹤0.01% |
248
| – | – |
|
1220
ACI Worldwide
ACIW
$5.47B
| – | – |
-5,927
| Closed | -$302K |
|
1221
Acadia Realty Trust
AKR
$2.87B
| – | – |
-10,468
| Closed | -$246K |
|
1222
Amkor Technology
AMKR
$12.9B
| – | – |
-7,146
| Closed | -$219K |
|
1223
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| – | – |
-7,085
| Closed | -$208K |
|
1224
Arrow Electronics
ARW
$10.6B
| – | – |
-1,579
| Closed | -$210K |
|
1225
KE Holdings
BEKE
$19.6B
| – | – |
-11,111
| Closed | -$221K |
|
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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.