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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
PGR icon
176
Progressive
PGR
$126B
$22.3M 0.07%
93,237
+3,879
+4% +$976K
SO icon
177
Southern Company
SO
$102B
$22M 0.07%
267,799
+7,122
+3% +$625K
C icon
178
Citigroup
C
$223B
$22M 0.07%
312,707
+14,928
+5% +$1.01M
FTNT icon
179
Fortinet
FTNT
$127B
$21.8M 0.07%
230,469
+8,278
+4% +$736K
MRVL icon
180
Marvell Technology
MRVL
$217B
$21.8M 0.07%
197,102
+6,699
+4% +$622K
BSX icon
181
Boston Scientific
BSX
$67.6B
$21.7M 0.07%
242,485
+10,181
+4% +$896K
LOW icon
182
Lowe's Companies
LOW
$116B
$21.6M 0.07%
87,619
+3,701
+4% +$988K
BMY icon
183
Bristol-Myers Squibb
BMY
$137B
$21.6M 0.07%
381,648
+12,702
+3% +$710K
MRSH
184
Marsh
MRSH
$90.7B
$21.3M 0.07%
100,293
+3,426
+4% +$760K
BA icon
185
Boeing
BA
$166B
$21.1M 0.07%
119,470
+30,069
+34% +$4.72M
TTD icon
186
Trade Desk
TTD
$6.31B
$21.1M 0.07%
179,866
-13,394
-7% -$1.66M
ADSK icon
187
Autodesk
ADSK
$57.1B
$20.4M 0.07%
69,069
+2,250
+3% +$665K
ETN icon
188
Eaton
ETN
$162B
$20.1M 0.07%
60,587
+2,454
+4% +$861K
CSX icon
189
CSX Corp
CSX
$95.5B
$20.1M 0.07%
621,947
+18,438
+3% +$632K
APP icon
190
Applovin
APP
$105B
$20M 0.07%
61,618
+53,841
+692% +$13.6M
ASML icon
191
ASML
ASML
$666B
$19.5M 0.06%
28,214
+3,057
+12% +$2.2M
UBER icon
192
Uber
UBER
$157B
$19.3M 0.06%
320,380
+14,965
+5% +$1.07M
AEP icon
193
American Electric Power
AEP
$66.8B
$19.3M 0.06%
209,080
+4,288
+2% +$415K
SCHW
194
Charles Schwab
SCHW
$187B
$18.9M 0.06%
255,449
+9,578
+4% +$717K
PAYX icon
195
Paychex
PAYX
$45B
$18.7M 0.06%
133,652
+2,699
+2% +$383K
PCAR icon
196
PACCAR
PCAR
$66.6B
$18.7M 0.06%
180,027
+17,444
+11% +$1.91M
WM icon
197
Waste Management
WM
$87B
$18.5M 0.06%
91,569
+3,366
+4% +$723K
MNST icon
198
Monster Beverage
MNST
$91.5B
$18.4M 0.06%
698,598
+151,182
+28% +$4.01M
ABNB icon
199
Airbnb
ABNB
$109B
$18.3M 0.06%
139,199
+2,817
+2% +$379K
ANET icon
200
Arista Networks
ANET
$254B
$18.1M 0.06%
163,975
+7,415
+5% +$763K
6 7
8
9 10

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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.