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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
(-1%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
922
Reduced
179
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$65.6M |
| 2 |
Canadian National Railway
CNI
|
+$62.6M |
| 3 |
Alamos Gold
AGI
|
+$55.4M |
| 4 |
Amazon
AMZN
|
+$50.4M |
| 5 |
Gildan
GIL
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$133M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$90.8M |
| 3 |
Manulife Financial
MFC
|
+$71.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$376B
| $27.5M | 0.09% |
75,905
+3,162
| +4% | +$1.23M |
|
152
KLA
KLAC
$240B
| $27.2M | 0.09% |
431,700
+12,990
| +3% | +$878K |
|
153
AT&T
T
$174B
| $26.8M | 0.09% |
1,178,428
+28,372
| +2% | +$639K |
|
154
CME Group
CME
$101B
| $26.5M | 0.09% |
114,111
+1,106
| +1% | +$254K |
|
155
Cadence Design Systems
CDNS
$95.7B
| $26.5M | 0.09% |
88,075
+3,165
| +4% | +$920K |
|
156
Intercontinental Exchange
ICE
$90.5B
| $26.4M | 0.09% |
177,472
+1,485
| +0.8% | +$235K |
|
157
Zebra Technologies
ZBRA
$17.1B
| $25.9M | 0.08% |
67,167
-1,772
| -3% | -$687K |
|
158
CrowdStrike
CRWD
$232B
| $25.6M | 0.08% |
299,148
+11,780
| +4% | +$979K |
|
159
Roper Technologies
ROP
$41.8B
| $25.6M | 0.08% |
49,194
-27
| -0.1% | -$14.8K |
|
160
Invesco Senior Loan ETF
BKLN
$6.78B
| $24.9M | 0.08% |
1,183,766
-799,188
| -40% | -$16.9M |
|
|
FISV
161
Fiserv Inc
FISV
$28B
| $24.7M | 0.08% |
120,083
+786
| +0.7% | +$160K |
|
162
iShares Core S&P 500 ETF
IVV
$900B
| $24.5M | 0.08% |
41,650
| – | – |
|
163
Regeneron Pharmaceuticals
REGN
$83.2B
| $24.5M | 0.08% |
34,386
+1,034
| +3% | +$868K |
|
|
BBU
164
DELISTED
Brookfield Business Partners
BBU
| $24.1M | 0.08% |
1,024,303
-387,598
| -27% | -$9.22M |
|
165
O'Reilly Automotive
ORLY
$71.1B
| $24M | 0.08% |
304,110
+10,155
| +3% | +$819K |
|
166
Stryker
SYK
$124B
| $23.7M | 0.08% |
65,857
+2,872
| +5% | +$1.06M |
|
167
Marriott International
MAR
$92.3B
| $23.4M | 0.08% |
83,893
+1,929
| +2% | +$530K |
|
168
Duke Energy
DUK
$94.2B
| $23.3M | 0.08% |
216,254
+2,861
| +1% | +$324K |
|
169
US Bancorp
USB
$97.2B
| $23.1M | 0.08% |
483,899
-892
| -0.2% | -$43.9K |
|
170
PNC Financial Services
PNC
$97.1B
| $23.1M | 0.08% |
119,714
+9,457
| +9% | +$1.86M |
|
|
NOA
171
North American Construction
NOA
$364M
| $22.8M | 0.07% |
1,062,116
-229,767
| -18% | -$4.5M |
|
172
Lockheed Martin
LMT
$131B
| $22.7M | 0.07% |
46,691
+194
| +0.4% | +$106K |
|
173
Constellation Energy
CEG
$100B
| $22.5M | 0.07% |
100,634
+3,470
| +4% | +$865K |
|
174
Prologis
PLD
$135B
| $22.4M | 0.07% |
211,805
+23,813
| +13% | +$2.74M |
|
175
Cintas
CTAS
$81.7B
| $22.4M | 0.07% |
122,390
+4,239
| +4% | +$891K |
|
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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.