Cibc Asset Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,179
Total Value: 30127543061
Accession Number: 0001172661-25-001767
Form Type: 13F-HR
CIK: 0001021926
Manager Name: Cibc Asset Management Inc

Data Enrichment

97% identified

1,139 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,179 positions • $30,127,543.061K total value

1,179 positions

Manager:

SEC FilingSEC DataHachi Filing

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Ubiquiti Inc.

UI|90353W103

1912(+2.7%)

Value:

$593.0M(-4.0%)

36118L106

5787(-5.0%)

Value:

$592.3M(+21.6%)

FLEX LTD.

FLEX|Y2573F102

17860(+5.4%)

Value:

$590.8M(-9.2%)

Dynatrace, Inc.

DT|268150109

12497(+5.3%)

Value:

$589.2M(-8.6%)

464287804

IJR|464287804

5634(+0.0%)

Value:

$589.1M(-9.2%)

Booz Allen Hamilton Holding Corp

BAH|099502106

5611(+5.5%)

Value:

$586.8M(-14.3%)

NEWS CORP

NWS|65249B208

19271(-1.1%)

Value:

$585.3M(-1.3%)

W. P. Carey Inc.

WPC|92936U109

9255(+5.0%)

Value:

$584.1M(+21.6%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

8090(+5.7%)

Value:

$571.9M(+13.6%)

Ally Financial Inc.

ALLY|02005N100

15634(+1.3%)

Value:

$570.2M(+2.6%)

Interactive Brokers Group, Inc.

IBKR|45841N107

3425(+2.7%)

Value:

$567.1M(-3.8%)

ENTEGRIS INC

ENTG|29362U104

6472(+5.7%)

Value:

$566.2M(-6.7%)

Essential Utilities, Inc.

WTRG|29670G102

14216(+1.1%)

Value:

$562.0M(+10.0%)

46434G772

11746

Value:

$557.7M

Tradeweb Markets Inc.

TW|892672106

3715(+2.6%)

Value:

$551.5M(+16.3%)

Light & Wonder, Inc.

LNW|80874P109

6259(+6.1%)

Value:

$542.1M(+6.3%)

ICON PLC

ICLR|G4705A100

3092(+5.2%)

Value:

$541.1M(-12.2%)

EAST WEST BANCORP INC

EWBC|27579R104

6004(+5.2%)

Value:

$538.9M(-1.4%)

ROBERT HALF INC.

RHI|770323103

9849(-3.6%)

Value:

$537.3M(-25.4%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

4060(+3.9%)

Value:

$533.2M(-0.4%)

Instrument	Shares		Other Manager	Value
Ubiquiti Inc.(UIcusip90353W103)	1.9K	QoQ +2.68% (-50) YoY NEW(+1.9K)	All Managers (Combined)	$593.0K	QoQ -4.05% (-$25.1K) YoY NEW(+$593.0K)
(cusip36118L106)✕	5.8K	QoQ -4.95% (-302) YoY +20.38% (+980)	All Managers (Combined)	$592.3K	QoQ +21.60% (-$105.2K) YoY +127.54% (+$332.0K)
Flex Ltd.(FLEXcusipY2573F102)	17.9K	QoQ +5.39% (-914) YoY +17.18% (+2.6K)	All Managers (Combined)	$590.8K	QoQ -9.18% (-$59.7K) YoY +35.49% (+$154.8K)
Dynatrace, Inc.(DTcusip268150109)	12.5K	QoQ +5.33% (-633) YoY +75.17% (+5.4K)	All Managers (Combined)	$589.2K	QoQ -8.61% (-$55.6K) YoY +77.85% (+$257.9K)
(IJRcusip464287804)	5.6K	QoQ 0.00% (-0) YoY -0.17% (-10)	All Managers (Combined)	$589.1K	QoQ -9.24% (-$60.0K) YoY -5.55% (-$34.6K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	5.6K	QoQ +5.48% (-292) YoY +28.51% (-1.2K)	All Managers (Combined)	$586.8K	QoQ -14.28% (-$97.8K) YoY -9.45% (-$61.3K)
News Corp(NWScusip65249B208)	19.3K	QoQ -1.08% (-211) YoY +19.54% (+3.2K)	All Managers (Combined)	$585.3K	QoQ -1.27% (-$7.6K) YoY +34.17% (+$149.1K)
W. P. Carey Inc.(WPCcusip92936U109)	9.3K	QoQ +5.00% (+441) YoY +30.00% (+2.1K)	All Managers (Combined)	$584.1K	QoQ +21.63% (+$103.9K) YoY +45.36% (+$182.3K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	8.1K	QoQ +5.65% (+433) YoY +33.78% (+2.0K)	All Managers (Combined)	$571.9K	QoQ +13.62% (+$68.6K) YoY +8.28% (+$43.7K)
Ally Financial Inc.(ALLYcusip02005N100)	15.6K	QoQ +1.32% (+204) YoY +2.77% (-422)	All Managers (Combined)	$570.2K	QoQ +2.61% (+$14.5K) YoY -7.65% (-$47.3K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	3.4K	QoQ +2.66% (-89) YoY +17.90% (+520)	All Managers (Combined)	$567.1K	QoQ -3.77% (-$22.2K) YoY +74.76% (+$242.6K)
Entegris Inc(ENTGcusip29362U104)	6.5K	QoQ +5.66% (-347) YoY +32.37% (-1.6K)	All Managers (Combined)	$566.2K	QoQ -6.68% (-$40.6K) YoY -17.59% (-$120.9K)
Essential Utilities, Inc.(WTRGcusip29670G102)	14.2K	QoQ +1.06% (+150) YoY +1.98% (+277)	All Managers (Combined)	$562.0K	QoQ +9.99% (+$51.1K) YoY +8.81% (+$45.5K)
(cusip46434G772)✕	11.7K	QoQ NEW(+11.7K) YoY -98.19% (-640.2K)	All Managers (Combined)	$557.7K	QoQ NEW(+$557.7K) YoY -98.24% (-$31.2M)
Tradeweb Markets Inc.(TWcusip892672106)	3.7K	QoQ +2.56% (+93) YoY +11.99% (+398)	All Managers (Combined)	$551.5K	QoQ +16.30% (+$77.3K) YoY +59.61% (+$206.0K)
Light & Wonder, Inc.(LNWcusip80874P109)	6.3K	QoQ +6.06% (+358) YoY +10.42% (-591)	All Managers (Combined)	$542.1K	QoQ +6.34% (+$32.4K) YoY -6.31% (-$36.6K)
Icon Plc(ICLRcusipG4705A100)	3.1K	QoQ +5.17% (-152) YoY +81.56% (-1.4K)	All Managers (Combined)	$541.1K	QoQ -12.24% (-$75.5K) YoY -5.42% (-$31.1K)
East West Bancorp Inc(EWBCcusip27579R104)	6.0K	QoQ +5.16% (-295) YoY +29.81% (+1.4K)	All Managers (Combined)	$538.9K	QoQ -1.42% (-$7.8K) YoY +47.29% (+$173.0K)
Robert Half Inc.(RHIcusip770323103)	9.8K	QoQ -3.63% (-371) YoY -42.90% (-7.4K)	All Managers (Combined)	$537.3K	QoQ -25.39% (-$182.8K) YoY -60.71% (-$830.2K)
American Financial Group Inc(AFGcusip025932104)	4.1K	QoQ +3.86% (-151) YoY -9.35% (-419)	All Managers (Combined)	$533.2K	QoQ -0.37% (-$2.0K) YoY -12.76% (-$78.1K)