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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
PLTR icon
101
Palantir
PLTR
$447B
$51.6M 0.17%
682,168
+385,992
+130% +$22.5M
MSI icon
102
Motorola Solutions
MSI
$80.5B
$49.8M 0.16%
107,854
-30,251
-22% -$14.4M
CMCSA icon
103
Comcast
CMCSA
$93.7B
$49.6M 0.16%
1,322,639
+18,251
+1% +$758K
MRK icon
104
Merck
MRK
$369B
$48.7M 0.16%
489,724
+90,691
+23% +$9.35M
GIB icon
105
CGI
GIB
$15.4B
$48.1M 0.16%
439,509
+127
+0% +$14.3K
NOW icon
106
ServiceNow
NOW
$143B
$47.4M 0.16%
223,375
-11,175
-5% -$2.26M
ORCL icon
107
Oracle
ORCL
$438B
$46.7M 0.15%
280,514
+13,424
+5% +$2.38M
ADP icon
108
Automatic Data Processing
ADP
$113B
$45.6M 0.15%
155,934
+2,787
+2% +$824K
IQV icon
109
IQVIA
IQV
$43.2B
$45.2M 0.15%
229,989
-33,763
-13% -$7.12M
QQQ icon
110
Invesco QQQ Trust
QQQ
$493B
$42.7M 0.14%
83,454
+38,452
+85% +$19.4M
GILD icon
111
Gilead Sciences
GILD
$185B
$41.4M 0.14%
448,281
+8,911
+2% +$802K
CIGI icon
112
Colliers International
CIGI
$5.26B
$41.2M 0.13%
303,358
-45,080
-13% -$6.66M
ACN icon
113
Accenture
ACN
$115B
$40.7M 0.13%
115,825
+4,264
+4% +$1.53M
WFC icon
114
Wells Fargo
WFC
$257B
$40.6M 0.13%
578,370
-1,615
-0.3% -$110K
MCK icon
115
McKesson
MCK
$104B
$40.3M 0.13%
70,784
-26,753
-27% -$15M
ADI icon
116
Analog Devices
ADI
$181B
$38.9M 0.13%
183,227
+3,529
+2% +$780K
IBM icon
117
IBM
IBM
$225B
$38.8M 0.13%
176,580
+8,309
+5% +$1.85M
ZTS icon
118
Zoetis
ZTS
$31B
$38.6M 0.13%
237,369
+46,050
+24% +$8.24M
BBUC
119
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.73B
$38.6M 0.13%
1,580,928
+177,564
+13% +$4.53M
VZ icon
120
Verizon
VZ
$205B
$37.2M 0.12%
930,967
+49,619
+6% +$2.09M
DIS icon
121
Walt Disney
DIS
$184B
$36.9M 0.12%
330,965
+11,776
+4% +$1.24M
SNPS icon
122
Synopsys
SNPS
$89B
$36.3M 0.12%
74,789
+5,253
+8% +$2.75M
SBUX icon
123
Starbucks
SBUX
$122B
$35.8M 0.12%
392,414
+10,080
+3% +$975K
RSG icon
124
Republic Services
RSG
$67.1B
$35.8M 0.12%
178,077
-89,372
-33% -$18.5M
BLK icon
125
Blackrock
BLK
$181B
$35.7M 0.12%
34,844
-434
-1% -$440K
3 4
5
6 7

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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.