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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
GVA icon
1251
Granite Construction
GVA
$5.54B
-2,696
Closed -$214K
HALO icon
1252
Halozyme
HALO
$12.1B
-3,691
Closed -$211K
HIW icon
1253
Highwoods Properties
HIW
$3.46B
-10,521
Closed -$353K
HPP
1254
Hudson Pacific Properties
HPP
$736M
-1,935
Closed -$64.8K
IAUX
1255
i-80 Gold Corp
IAUX
$1.66B
-64,041
Closed -$74.4K
IBP icon
1256
Installed Building Products
IBP
$6.4B
-823
Closed -$203K
ICUI icon
1257
ICU Medical
ICUI
$4.38B
-2,262
Closed -$412K
IEMG icon
1258
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
-4,506
Closed -$259K
IEV icon
1259
iShares Europe ETF
IEV
$1.7B
-43,068
Closed -$2.51M
INSP icon
1260
Inspire Medical Systems
INSP
$1.76B
-1,350
Closed -$285K
IQ icon
1261
iQIYI
IQ
$892M
-10,284
Closed -$29.4K
ITRI icon
1262
Itron
ITRI
$4.35B
-3,283
Closed -$351K
OPLN
1263
Openlane
OPLN
$4.33B
-10,435
Closed -$176K
KEX icon
1264
Kirby Corp
KEX
$7.38B
-1,787
Closed -$219K
KRYS icon
1265
Krystal Biotech
KRYS
$10.6B
-1,378
Closed -$251K
KW
1266
DELISTED
Kennedy-Wilson Holdings
KW
-11,694
Closed -$129K
LAC
1267
Lithium Americas
LAC
$1.15B
-35,175
Closed -$95K
LFUS icon
1268
Littelfuse
LFUS
$10.7B
-756
Closed -$201K
LNTH icon
1269
Lantheus
LNTH
$6.56B
-2,020
Closed -$222K
MCHI icon
1270
iShares MSCI China ETF
MCHI
$6.21B
-4,970
Closed -$253K
MCY icon
1271
Mercury Insurance
MCY
$5.69B
-3,349
Closed -$211K
MMSI icon
1272
Merit Medical Systems
MMSI
$5.35B
-3,312
Closed -$327K
MSA icon
1273
Mine Safety
MSA
$7.39B
-1,138
Closed -$202K
MTG icon
1274
MGIC Investment
MTG
$6.38B
-7,890
Closed -$202K
OUT icon
1275
Outfront Media
OUT
$5.3B
-10,258
Closed -$186K

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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.