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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
PM icon
126
Philip Morris
PM
$297B
$35.7M 0.12%
296,454
-50,574
-15% -$6.38M
TJX icon
127
TJX Companies
TJX
$148B
$35M 0.11%
289,542
+53,854
+23% +$6.43M
MSCI icon
128
MSCI
MSCI
$41.4B
$34.4M 0.11%
57,491
-5,343
-9% -$3.21M
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$139B
$34M 0.11%
84,491
+4,389
+5% +$2.03M
GS icon
130
Goldman Sachs
GS
$303B
$33.1M 0.11%
57,769
+1,289
+2% +$719K
KEYS icon
131
Keysight
KEYS
$55.5B
$33M 0.11%
205,787
+77,631
+61% +$12.5M
VRN
132
DELISTED
Veren
VRN
$32.7M 0.11%
6,375,865
-9,280,439
-59% -$51M
TFII icon
133
TFI International
TFII
$11.2B
$31.6M 0.1%
227,192
+15,644
+7% +$2.23M
RCI icon
134
Rogers Communications
RCI
$19.7B
$31.3M 0.1%
1,021,139
-651,971
-39% -$23.3M
WDAY icon
135
Workday
WDAY
$47.8B
$30.8M 0.1%
119,321
+76,824
+181% +$19.6M
AXP icon
136
American Express
AXP
$226B
$30.4M 0.1%
102,515
-3,643
-3% -$1.05M
NEE icon
137
NextEra Energy
NEE
$174B
$30.3M 0.1%
422,636
+2,034
+0.5% +$158K
BX icon
138
Blackstone
BX
$108B
$30.1M 0.1%
174,558
+2,189
+1% +$381K
MU icon
139
Micron Technology
MU
$1.06T
$30M 0.1%
357,035
+11,473
+3% +$1.17M
LRCX icon
140
Lam Research
LRCX
$399B
$29.9M 0.1%
414,512
+10,282
+3% +$780K
RTX icon
141
RTX Corp
RTX
$286B
$29M 0.1%
250,975
+3,989
+2% +$482K
OTEX icon
142
Open Text
OTEX
$6.1B
$28.7M 0.09%
1,015,590
-5,381
-0.5% -$166K
COP icon
143
ConocoPhillips
COP
$156B
$28.6M 0.09%
288,879
+26,727
+10% +$2.84M
MS icon
144
Morgan Stanley
MS
$337B
$28.5M 0.09%
226,353
+5,157
+2% +$635K
SPGI icon
145
S&P Global
SPGI
$128B
$28.4M 0.09%
57,027
+401
+0.7% +$203K
PFE icon
146
Pfizer
PFE
$160B
$28.3M 0.09%
1,068,039
+2,701
+0.3% +$73.3K
PRAX icon
147
Praxis Precision Medicines
PRAX
$10.3B
$28.2M 0.09%
366,756
+117,817
+47% +$8.52M
INTC icon
148
Intel
INTC
$487B
$28.1M 0.09%
1,399,078
+74,179
+6% +$1.67M
PYPL icon
149
PayPal
PYPL
$52.6B
$27.8M 0.09%
325,270
+5,591
+2% +$470K
GE icon
150
GE Aerospace
GE
$356B
$27.6M 0.09%
165,223
+6,937
+4% +$1.24M
4 5
6
7 8

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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.