CIBC Asset Management Inc
Follow13F filer, CIK 1021926, TORONTO, Canada
CIBC Asset Management Inc reported $30,514,915,836 across 1,219 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 30.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000442
- Period
- 2024-12-31
- Reported value
- $30.5B
- Holdings
- 1,219
- Top 10 weight
- 30.23%
- New
- 110
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GRTUFnew | +3,508,715 | $172M |
| BEPCnew | +2,366,163 | $66.9M |
| TRIadded | +395,481 | $63.4M |
| CNIadded | +571,967 | $58.1M |
| AMZNadded | +246,507 | $54.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNITS-GRANITE REIT-STAPLexited | -3,346,637 | -$203M |
| BARRICK GOLD CORPreduced | -7,293,239 | -$113M |
| CPreduced | -1,178,859 | -$85.6M |
| BROOKFIELD RENEWABLE COR-Aexited | -2,443,111 | -$81.3M |
| MFCreduced | -2,297,664 | -$70.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,218 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TLTISHARES TR 20 YR TR BD ETF | call | 70,000 | $6.11M | +17,500 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 3,346,637 | $203M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 2,443,111 | $81.3M | shares |
| BLACKROCK INCBLACKROCK INC | 35,278 | $33.5M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 40,423 | $33M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 39,140 | $15M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 315,593 | $14M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 343,012 | $11.4M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 17,132 | $7.13M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 197,625 | $4.99M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 78,101 | $2.61M | shares |
| IEVISHARES TR | 43,068 | $2.51M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 31,964 | $2.3M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 82,113 | $2.19M | shares |
| BTIBRITISH AMERN TOB PLC | 44,175 | $1.61M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 25,173 | $1.52M | shares |
| PUKPRUDENTIAL PLC | 73,973 | $1.37M | shares |
| SCHPSCHWAB STRATEGIC TR | 10,250 | $550K | shares |
| DYDYCOM INDS INC | 2,727 | $537K | shares |
| EWJISHARES INC | 6,616 | $473K | shares |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 36,919 | $440K | shares |
| AVANGRID INCAVANGRID INC | 11,569 | $414K | shares |
| ICUIICU MED INC | 2,262 | $412K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 10,364 | $372K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 10,729 | $366K | shares |
| TXG10X GENOMICS INC | 15,938 | $360K | shares |
| HIWHIGHWOODS PPTYS INC | 10,521 | $353K | shares |
| ITRIITRON INC | 3,283 | $351K | shares |
| BCPCBALCHEM CORP | 1,880 | $331K | shares |
| MMSIMERIT MED SYS INC | 3,312 | $327K | shares |
| ACIWACI WORLDWIDE INC | 5,927 | $302K | shares |
| PIPRPIPER SANDLER COS | 1,057 | $300K | shares |
| SLVMSYLVAMO CORP | 3,484 | $299K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 5,135 | $298K | shares |
| ECHOECHOSTAR CORP | 11,696 | $290K | shares |
| INSPINSPIRE MED SYS INC | 1,350 | $285K | shares |
| PIIMPINJ INC | 1,261 | $273K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 3,294 | $265K | shares |
| BOXBOX INC | 7,949 | $260K | shares |
| BKUBANKUNITED INC | 7,138 | $260K | shares |
| IEMGISHARES INC | 4,506 | $259K | shares |
| MCHIISHARES TR | 4,970 | $253K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,378 | $251K | shares |
| AKRACADIA RLTY TR | 10,468 | $246K | shares |
| CNSCOHEN & STEERS INC | 2,535 | $243K | shares |
| VIRTVIRTU FINL INC | 7,935 | $242K | shares |
| CORTCORCEPT THERAPEUTICS INC | 5,214 | $241K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 1,672 | $234K | shares |
| COLDAMERICOLD REALTY TRUST INC | 8,277 | $234K | shares |
| EATBRINKER INTL INC | 2,977 | $228K | shares |
| FFBC1ST FINL BANCORP | 9,026 | $228K | shares |
| ENVESTNET INCENVESTNET INC | 3,616 | $226K | shares |
| SNEXSTONEX GROUP INC | 2,763 | $226K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 31,809 | $226K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,812 | $226K | shares |
| LNTHLANTHEUS HLDGS INC | 2,020 | $222K | shares |
| BEKEKE HLDGS INC | 11,111 | $221K | shares |
| ENVAENOVA INTL INC | 2,630 | $220K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1,580 | $220K | shares |
| KEXKIRBY CORP | 1,787 | $219K | shares |
| AMKRAMKOR TECHNOLOGY INC | 7,146 | $219K | shares |
| SMTCSEMTECH CORP | 4,734 | $216K | shares |
| RUSHARUSH ENTERPRISES INC | 4,046 | $214K | shares |
| GVAGRANITE CONSTR INC | 2,696 | $214K | shares |
| EMLCVANECK ETF TRUST | 8,396 | $213K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 8,228 | $213K | shares |
| WHDCACTUS INC | 3,552 | $212K | shares |
| STAGSTAG INDUSTRIAL INC | 5,414 | $212K | shares |
| HALOHALOZYME THERAPEUTICS INC | 3,691 | $211K | shares |
| CELHCELSIUS HLDGS INC | 6,737 | $211K | shares |
| MCYMERCURY GENL CORP NEW | 3,349 | $211K | shares |
| ARWARROW ELECTRS INC | 1,579 | $210K | shares |
| ANGLVANECK ETF TRUST | 7,085 | $208K | shares |
| SKYWSKYWEST INC | 2,444 | $208K | shares |
| STCSTEWART INFORMATION SVCS COR | 2,742 | $205K | shares |
| SITMSITIME CORP | 1,194 | $205K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 3,546 | $204K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 12,998 | $204K | shares |
| IBPINSTALLED BLDG PRODS INC | 823 | $203K | shares |
| WSCWILLSCOT HLDGS CORP | 5,384 | $202K | shares |
| UNFUNIFIRST CORP MASS | 1,017 | $202K | shares |
| MTGMGIC INVT CORP WIS | 7,890 | $202K | shares |
| MSAMSA SAFETY INC | 1,138 | $202K | shares |
| LFUSLITTELFUSE INC | 756 | $201K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,327 | $200K | shares |
| TTMITTM TECHNOLOGIES INC | 10,274 | $188K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 10,097 | $186K | shares |
| OPLNOPENLANE INC | 10,435 | $176K | shares |
| R1 RCM INCR1 RCM INC | 12,329 | $175K | shares |
| GEOGEO GROUP INC | 12,456 | $160K | shares |
| PEBPEBBLEBROOK HOTEL TR | 11,516 | $152K | shares |
| DNOWDNOW INC | 10,525 | $136K | shares |
| CXWCORECIVIC INC | 10,413 | $132K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 11,694 | $129K | shares |
| CXMSPRINKLR INC | 12,484 | $96.5K | shares |
| LACLITHIUM AMERS CORP NEW | 35,175 | $95K | shares |
| CRONCRONOS GROUP INC | 35,734 | $79K | shares |
| IAUXI-80 GOLD CORP | 64,041 | $74.4K | shares |
| SVCSERVICE PPTYS TR | 15,116 | $68.9K | shares |
| CGCCANOPY GROWTH CORPORATION | 13,473 | $64.9K | shares |
| HPPHUDSON PAC PPTYS INC | 13,547 | $64.8K | shares |
| IQIQIYI INC | 10,284 | $29.4K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 22,671 | $21.9K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 13,567 | $5.16K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-000442 | base | 2025-01-31 | acceptance time not in the bulk data set |