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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
RY icon
1
Royal Bank of Canada
RY
$284B
$1.61B 5.27%
13,327,699
-294,773
-2% -$36.4M
ENB icon
2
Enbridge
ENB
$109B
$1.03B 3.36%
24,135,633
-25,391
-0.1% -$1.06M
AAPL icon
3
Apple
AAPL
$4.59T
$1.01B 3.3%
4,024,242
+149,260
+4% +$35.2M
MSFT icon
4
Microsoft
MSFT
$3.75T
$921M 3.02%
2,185,698
+86,781
+4% +$37M
TD icon
5
Toronto Dominion Bank
TD
$200B
$882M 2.89%
16,575,599
+59,956
+0.4% +$3.36M
NVDA icon
6
NVIDIA
NVDA
$5.52T
$877M 2.87%
6,532,220
+156,327
+2% +$21.5M
BN icon
7
Brookfield
BN
$92.5B
$815M 2.67%
21,267,200
+1,235,142
+6% +$46.5M
CNQ icon
8
Canadian Natural Resources
CNQ
$103B
$746M 2.44%
24,109,432
+1,270,945
+6% +$42.8M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$105B
$718M 2.35%
11,373,983
+21,378
+0.2% +$1.36M
AMZN icon
10
Amazon
AMZN
$2.76T
$623M 2.04%
2,838,468
+246,507
+10% +$50.4M
BMO icon
11
Bank of Montreal
BMO
$120B
$621M 2.03%
6,371,405
-256,929
-4% -$24.3M
MFC icon
12
Manulife Financial
MFC
$71.6B
$612M 2.01%
19,882,697
-2,297,664
-10% -$71.2M
CP icon
13
Canadian Pacific Kansas City
CP
$82.5B
$567M 1.86%
7,816,483
-1,178,859
-13% -$90.8M
BNS icon
14
Scotiabank
BNS
$113B
$552M 1.81%
10,259,279
+184,761
+2% +$9.98M
CNI icon
15
Canadian National Railway
CNI
$76.5B
$520M 1.7%
5,119,674
+571,967
+13% +$62.6M
AEM icon
16
Agnico Eagle Mines
AEM
$109B
$500M 1.64%
6,383,024
+332,576
+5% +$27.4M
SHOP icon
17
Shopify
SHOP
$199B
$498M 1.63%
4,680,449
-96,499
-2% -$9.39M
SU icon
18
Suncor Energy
SU
$77.7B
$480M 1.57%
13,409,006
-533,449
-4% -$20.5M
SLF icon
19
Sun Life Financial
SLF
$43.8B
$428M 1.4%
7,192,059
+703,391
+11% +$41.5M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$389M 1.27%
722,007
-24,840
-3% -$13.5M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$356M 1.17%
6,201,713
– –
AVGO icon
22
Broadcom
AVGO
$1.77T
$345M 1.13%
1,488,597
-205,170
-12% -$37.9M
TRP icon
23
TC Energy
TRP
$64.6B
$332M 1.09%
7,123,344
+551,980
+8% +$26.1M
META icon
24
Meta Platforms (Facebook)
META
$1.45T
$328M 1.07%
559,463
-68,809
-11% -$40.4M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.13T
$324M 1.06%
1,703,231
+31,337
+2% +$5.53M
1
2 3 4 5

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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.