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CIK: 0001021926
Total reported value
$45.6B
$45.6B
1219 檔
11.9%
During the Q4 2024 filing period, CIBC Asset Management Inc (CIK: 0001021926) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $45.6B across 1219 reported positions.
In Q4 2024, CIBC Asset Management Inc adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 1219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.27% | +0.50% | -2.16% | |
| 2 | ENB | Enbridge Inc | Stock-Energy | 3.36% | -0.24% | -0.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.30% | -0.03% | +3.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.37% | +4.13% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 2.89% | +0.65% | +0.36% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | -0.07% | +2.45% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 2.67% | +0.07% | +6.17% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 2.44% | -0.42% | +5.56% | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.35% | -0.11% | +0.19% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | -0.02% | +9.51% | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 2.03% | +0.38% | -3.88% | |
| 12 | MFC | Manulife Financial CORP | Stock-Financials | 2.01% | +0.38% | -10.36% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.86% | -0.20% | -13.11% | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.81% | +0.57% | +1.83% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.70% | +0.88% | +12.58% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.64% | -0.48% | +5.50% | |
| 17 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.63% | -0.17% | -2.02% | |
| 18 | SU | Suncor Energy Inc | Stock-Energy | 1.57% | -0.56% | -3.83% | |
| 19 | SLF | Sun Life Financial Inc | Stock-Financials | 1.40% | +0.45% | +10.84% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | — | -3.33% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.17% | -0.02% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.03% | -12.11% | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | 1.09% | -0.14% | +8.40% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.18% | -10.95% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.08% | +1.87% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.10% | +3.49% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | -0.01% | -1.01% | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.88% | +0.03% | +1.96% | |
| 29 | TU | Telus CORP | Stock-Other | 0.83% | -0.15% | -6.87% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | -0.06% | +7.28% | |
| 31 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.71% | -0.28% | -8.12% | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.64% | -0.37% | -0.01% | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.64% | -0.09% | +0.06% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.63% | -0.16% | -11.67% | |
| 35 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.63% | -0.05% | +23.80% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.10% | +0.04% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.18% | -6.37% | |
| 38 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.61% | -0.22% | EXIT | |
| 39 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.56% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.03% | +0.09% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.06% | +4.03% | |
| 42 | WCN | Waste Connections Inc | Stock-Industrials | 0.54% | -0.19% | -0.81% | |
| 43 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.52% | -0.02% | -26.59% | |
| 44 | FTS | Fortis Inc | Stock-Utilities | 0.50% | -0.06% | -6.54% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.11% | -12.78% | |
| 46 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.47% | -0.27% | +11.79% | |
| 47 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.47% | -0.35% | +59.00% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.05% | -6.05% | |
| 49 | FNV | Franco-nevada CORP | Stock-Materials | 0.44% | +0.01% | +11.38% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.05% | +3.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRTUF | Granite Real Estate Investme | +0.6% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +0.5% | +9.51% | Add |
| 3 | SHOP | Shopify Inc - Class A | +0.4% | -2.02% | Trim |
| 4 | AAPL | Apple Inc | +0.4% | +3.85% | Add |
| 5 | BN | Brookfield CORP | +0.4% | +6.17% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | +2.45% | Add |
| 7 | TSLA | Tesla Inc | +0.3% | -1.01% | Trim |
| 8 | BEPC | Brookfield Renewable CORP | +0.2% | NEW | New buy |
| 9 | TRI4EUR | Thomson Reuters CORP | +0.2% | +52.19% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | -12.11% | Trim |
| 11 | SLF | Sun Life Financial Inc | +0.2% | +10.84% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.49% | Add |
| 13 | ENB | Enbridge Inc | +0.2% | -0.11% | Trim |
| 14 | GIL | Gildan Activewear Inc | +0.2% | +545.09% | Add |
| 15 | AGI | Alamos Gold Inc-class A | +0.2% | +59.00% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +1.87% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +130.33% | Add |
| 18 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 19 | FSV | Firstservice CORP | +0.1% | +57.44% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 21 | NFLX | Netflix Inc | +0.1% | -6.37% | Trim |
| 22 | V | Visa Inc-class A Shares | +0.1% | +0.09% | Add |
| 23 | IMO | Imperial Oil LTD | -0.1% | -58.76% | Trim |
| 24 | MCD | Mcdonald's CORP | -0.1% | -20.51% | Trim |
| 25 | FTS | Fortis Inc | -0.1% | -6.54% | Trim |
| 26 | TMO | Thermo Fisher Scientific Inc | -0.1% | -5.33% | Trim |
| 27 | UNH | Unitedhealth Group Inc | -0.1% | +0.04% | Add |
| 28 | BAM | Brookfield Asset Mgmt-a | -0.1% | -26.59% | Trim |
| 29 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -10.95% | Trim |
| 31 | MDLZ | Mondelez International Inc-a | -0.1% | -20.58% | Trim |
| 32 | SU | Suncor Energy Inc | -0.1% | -3.83% | Trim |
| 33 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 34 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 35 | MFC | Manulife Financial CORP | -0.1% | -10.36% | Trim |
| 36 | RCI | Rogers Communications Inc-b | -0.1% | -38.97% | Trim |
| 37 | NTR | Nutrien LTD | -0.2% | -22.71% | Trim |
| 38 | PBA | Pembina Pipeline CORP | -0.2% | -8.12% | Trim |
| 39 | CVE | Cenovus Energy Inc | -0.2% | -24.97% | Trim |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | -0.2% | -11.67% | Trim |
| 41 | 016 | Veren Inc | -0.2% | -59.28% | Trim |
| 42 | TECK | Teck Resources Ltd-cls B | -0.2% | +1.96% | Add |
| 43 | BEPC | Brookfield Renewable Corporation | -0.3% | EXIT | Sold out |
| 44 | RY | Royal Bank Of Canada | -0.3% | -2.16% | Trim |
| 45 | TU | Telus CORP | -0.3% | -6.87% | Trim |
| 46 | BCE | Bce Inc | -0.3% | -16.08% | Trim |
| 47 | TD | Toronto-dominion Bank | -0.5% | +0.36% | Add |
| 48 | ABX | Barrick Gold CORP | -0.6% | -52.31% | Trim |
| 49 | CP | Canadian Pacific Kansas City | -0.7% | -13.11% | Trim |
| 50 | GRT-UCAD | Granite Real Estate Investme | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, CIBC Asset Management Inc reported a total U.S. public equity portfolio value of $45.6B across 1219 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, ENB, AAPL) accounted for 11.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
GRTUF
市值: $171.6M
Top Position Liquidated / Trimmed
GRT-UCAD
前期市值: $203.4M
During Q4 2024, CIBC Asset Management Inc's top holdings by market value included RY (5.3%)、ENB (3.4%)、AAPL (3.3%). The largest single position, RY, represented 5.3% of total portfolio value.
In Q4 2024, CIBC Asset Management Inc made 49 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 25 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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