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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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$72.5B
| $17.6M | 0.06% |
193,309
+3,784
| +2% | +$361K |
|
202
United Parcel Service
UPS
$89.9B
| $17.3M | 0.06% |
137,490
+576
| +0.4% | +$75.8K |
|
203
Copart
CPRT
$30.3B
| $17.2M | 0.06% |
299,025
+10,535
| +4% | +$600K |
|
204
Xcel Energy
XEL
$48.2B
| $16.9M | 0.06% |
249,744
+8,498
| +4% | +$570K |
|
205
Chubb
CB
$131B
| $16.8M | 0.06% |
60,833
+1,294
| +2% | +$367K |
|
206
Deere & Co
DE
$168B
| $16.8M | 0.05% |
39,553
+1,479
| +4% | +$623K |
|
207
American Tower
AMT
$81.2B
| $16.6M | 0.05% |
90,746
+2,136
| +2% | +$443K |
|
208
KKR & Co
KKR
$98.1B
| $16.2M | 0.05% |
109,201
+4,802
| +5% | +$705K |
|
209
Ross Stores
ROST
$73.7B
| $16.1M | 0.05% |
106,732
+3,165
| +3% | +$465K |
|
210
Brookfield Infrastructure
BIPC
$4.84B
| $16.1M | 0.05% |
398,141
+82,548
| +26% | +$3.47M |
|
|
DCBO
211
Docebo
DCBO
$631M
| $16.1M | 0.05% |
360,022
-62,756
| -15% | -$2.96M |
|
212
HDFC Bank
HDB
$115B
| $15.9M | 0.05% |
499,432
+143,674
| +40% | +$4.6M |
|
213
Altria Group
MO
$113B
| $15.6M | 0.05% |
297,938
+5,464
| +2% | +$291K |
|
214
NXP Semiconductors
NXPI
$57B
| $15.4M | 0.05% |
74,287
+2,276
| +3% | +$518K |
|
215
Mercado Libre
MELI
$97.9B
| $15.4M | 0.05% |
9,075
+408
| +5% | +$794K |
|
216
AstraZeneca
AZN
$255B
| $15.4M | 0.05% |
117,308
-1,826
| -2% | -$256K |
|
217
General Dynamics
GD
$103B
| $15.3M | 0.05% |
58,289
+1,772
| +3% | +$510K |
|
218
Elevance Health
ELV
$86.6B
| $15.1M | 0.05% |
40,935
+6,923
| +20% | +$2.9M |
|
219
Amphenol
APH
$199B
| $14.8M | 0.05% |
213,401
+8,490
| +4% | +$594K |
|
220
Reinsurance Group of America
RGA
$16.1B
| $14.5M | 0.05% |
67,884
+65,536
| +2,791% | +$14.3M |
|
221
Illinois Tool Works
ITW
$80.2B
| $14.4M | 0.05% |
56,603
+1,948
| +4% | +$517K |
|
222
Fastenal
FAST
$58.7B
| $14.3M | 0.05% |
398,218
+9,342
| +2% | +$364K |
|
|
AXON
223
Axon Enterprise
AXON
$49.7B
| $14.3M | 0.05% |
24,013
+13,435
| +127% | +$7.31M |
|
224
lululemon athletica
LULU
$13.1B
| $14.3M | 0.05% |
37,291
+1,019
| +3% | +$333K |
|
225
Allegion
ALLE
$13.6B
| $14.1M | 0.05% |
108,289
+83,865
| +343% | +$11.9M |
|
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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.