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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
ZWS icon
1301
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-10,364
Closed -$372K
BCPC
1302
Balchem Corp
BCPC
$5.67B
– –
-1,880
Closed -$331K
ROIC
1303
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-12,998
Closed -$204K
AGR
1304
DELISTED
Avangrid, Inc.
AGR
– –
-11,569
Closed -$414K
CTLT
1305
DELISTED
CATALENT, INC.
CTLT
– –
-25,173
Closed -$1.52M
MRO
1306
DELISTED
Marathon Oil Corporation
MRO
– –
-82,113
Closed -$2.19M
RCM
1307
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-12,329
Closed -$175K
NVEI
1308
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-78,101
Closed -$2.61M
PRMW
1309
DELISTED
Primo Water Corporation
PRMW
– –
-197,625
Closed -$4.99M
TELL
1310
DELISTED
Tellurian Inc.
TELL
– –
-22,671
Closed -$21.9K
SWN
1311
DELISTED
Southwestern Energy Company
SWN
– –
-31,809
Closed -$226K
IBTX
1312
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,546
Closed -$204K
LBPH
1313
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-343,012
Closed -$11.4M
ENV
1314
DELISTED
ENVESTNET, INC.
ENV
– –
-3,616
Closed -$226K
49 50 51 52
53

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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.