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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

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
BFAM icon
1226
Bright Horizons
BFAM
$3.62B
-1,672
Closed -$234K
BKU icon
1227
Bankunited
BKU
$3.32B
-7,138
Closed -$260K
BOX icon
1228
Box
BOX
$4.81B
-7,949
Closed -$260K
BTI icon
1229
British American Tobacco
BTI
$121B
-44,175
Closed -$1.61M
CBU icon
1230
Community Bank
CBU
$3.32B
-5,135
Closed -$298K
CELH icon
1231
Celsius Holdings
CELH
$8.35B
-6,737
Closed -$211K
CGC
1232
Canopy Growth
CGC
$454M
-13,473
Closed -$64.9K
CNS icon
1233
Cohen & Steers
CNS
$4.25B
-2,535
Closed -$243K
COLD icon
1234
Americold
COLD
$4.29B
-8,277
Closed -$234K
CORT icon
1235
Corcept Therapeutics
CORT
$12.6B
-5,214
Closed -$241K
CRON
1236
Cronos Group
CRON
$1.25B
-35,734
Closed -$79K
CVE.WS
1237
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
-36,919
Closed -$440K
CXM icon
1238
Sprinklr
CXM
$1.86B
-12,484
Closed -$96.5K
CXW icon
1239
CoreCivic
CXW
$3.34B
-10,413
Closed -$132K
DNOW icon
1240
DNOW Inc
DNOW
$2.94B
-10,525
Closed -$136K
DY icon
1241
Dycom Industries
DY
$9.25B
-2,727
Closed -$537K
EAT icon
1242
Brinker International
EAT
$10B
-2,977
Closed -$228K
EMLC icon
1243
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
-8,396
Closed -$213K
ENVA icon
1244
Enova International
ENVA
$5.91B
-2,630
Closed -$220K
EPRT icon
1245
Essential Properties Realty Trust
EPRT
$6.57B
-10,729
Closed -$366K
EWJ icon
1246
iShares MSCI Japan ETF
EWJ
$22.7B
-6,616
Closed -$473K
FCEL icon
1247
FuelCell Energy
FCEL
$1.54B
-452
Closed -$5.16K
FFBC icon
1248
First Financial Bancorp
FFBC
$3.44B
-9,026
Closed -$228K
FL
1249
DELISTED
Foot Locker
FL
-8,228
Closed -$213K
GEO icon
1250
The GEO Group
GEO
$4.29B
-12,456
Closed -$160K

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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.