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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
PEB icon
1276
Pebblebrook Hotel Trust
PEB
$2.06B
-11,516
Closed -$152K
PI icon
1277
Impinj
PI
$5.14B
-1,261
Closed -$273K
PIPR icon
1278
Piper Sandler
PIPR
$5.27B
-4,228
Closed -$300K
PUK icon
1279
Prudential
PUK
$34.4B
-73,973
Closed -$1.37M
RUSHA icon
1280
Rush Enterprises Class A
RUSHA
$8.3B
-4,046
Closed -$214K
SAIC icon
1281
Saic
SAIC
$5.45B
-1,580
Closed -$220K
ECHO
1282
EchoStar
ECHO
$25.1B
-11,696
Closed -$290K
SCHP icon
1283
Schwab US TIPS ETF
SCHP
$16.5B
-20,500
Closed -$550K
SFBS
1284
ServisFirst Bancshares
SFBS
$4.72B
-6,588
Closed -$265K
SITE icon
1285
SiteOne Landscape Supply
SITE
$4.17B
-1,327
Closed -$200K
SITM icon
1286
SiTime
SITM
$18B
-1,194
Closed -$205K
SKYW icon
1287
Skywest
SKYW
$3.84B
-2,444
Closed -$208K
SLVM icon
1288
Sylvamo
SLVM
$1.46B
-3,484
Closed -$299K
SMTC icon
1289
Semtech
SMTC
$13.3B
-4,734
Closed -$216K
SNEX icon
1290
StoneX
SNEX
$8.24B
-9,325
Closed -$226K
STAG icon
1291
STAG Industrial
STAG
$7.15B
-5,414
Closed -$212K
STC icon
1292
Stewart Information Services
STC
$2.13B
-2,742
Closed -$205K
SVC
1293
Service Properties Trust
SVC
$989M
-3,023
Closed -$68.9K
SXT icon
1294
Sensient Technologies
SXT
$5.69B
-2,812
Closed -$226K
TTMI icon
1295
TTM Technologies
TTMI
$13.1B
-10,274
Closed -$188K
TXG icon
1296
10x Genomics
TXG
$8.45B
-15,938
Closed -$360K
UNF icon
1297
Unifirst Corp
UNF
$5.17B
-1,017
Closed -$202K
VIRT icon
1298
Virtu Financial
VIRT
$5.92B
-7,935
Closed -$242K
WHD icon
1299
Cactus
WHD
$4.78B
-3,552
Closed -$212K
WSC icon
1300
WillScot Mobile Mini Holdings
WSC
$3.79B
-5,384
Closed -$202K

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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.