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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
+0.4%
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
$30.1B
AUM Growth
-$387M
(-1.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$118M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$117M |
| 3 |
Toronto Dominion Bank
TD
|
+$116M |
| 4 |
WCN
Waste Connections
WCN
|
+$52.8M |
| 5 |
GFL Environmental
GFL
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$140M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$124M |
| 3 |
Royal Bank of Canada
RY
|
+$103M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$83.1M |
| 5 |
Suncor Energy
SU
|
+$66.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.77% |
| 2 | Technology | 16.43% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.1% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$36.5B
| $15.5M | 0.05% |
188,186
+100,698
| +115% | +$8.4M |
|
227
Pan American Silver
PAAS
$22.8B
| $15.5M | 0.05% |
598,670
-867
| -0.1% | -$20.7K |
|
228
Fastenal
FAST
$58.7B
| $15.5M | 0.05% |
398,684
+466
| +0.1% | +$17.5K |
|
229
US Bancorp
USB
$97.2B
| $15.4M | 0.05% |
363,936
-119,963
| -25% | -$5.53M |
|
230
United Parcel Service
UPS
$89.9B
| $15.2M | 0.05% |
138,514
+1,024
| +0.7% | +$122K |
|
231
WEC Energy
WEC
$34.6B
| $15M | 0.05% |
137,637
+51,126
| +59% | +$5.22M |
|
232
Rogers Communications
RCI
$19.7B
| $15M | 0.05% |
559,977
-461,162
| -45% | -$13M |
|
233
Exelon
EXC
$45.3B
| $15M | 0.05% |
324,614
+2,068
| +0.6% | +$86.4K |
|
234
Charter Communications
CHTR
$17.7B
| $15M | 0.05% |
40,568
+319
| +0.8% | +$114K |
|
235
Strategy Inc
MSTR
$54.6B
| $14.8M | 0.05% |
51,268
+12,368
| +32% | +$3.93M |
|
236
CVS Health
CVS
$119B
| $14.8M | 0.05% |
218,112
-1,577
| -0.7% | -$94.4K |
|
237
Praxis Precision Medicines
PRAX
$10.3B
| $14.7M | 0.05% |
388,759
+22,003
| +6% | +$1.37M |
|
238
Imperial Oil
IMO
$63.9B
| $14.5M | 0.05% |
200,755
-3,243
| -2% | -$223K |
|
239
Welltower
WELL
$173B
| $14.3M | 0.05% |
93,622
+3,586
| +4% | +$511K |
|
240
Brookfield Infrastructure
BIPC
$4.84B
| $14.3M | 0.05% |
387,131
-11,010
| -3% | -$433K |
|
241
NXP Semiconductors
NXPI
$57B
| $14.1M | 0.05% |
74,155
-132
| -0.2% | -$28.2K |
|
242
Baker Hughes
BKR
$61.7B
| $14.1M | 0.05% |
320,475
+2,074
| +0.7% | +$92.5K |
|
243
3M
MMM
$92.2B
| $13.9M | 0.05% |
94,708
-1,045
| -1% | -$154K |
|
244
Baxter International
BAX
$13.4B
| $13.9M | 0.05% |
404,890
-39,342
| -9% | -$1.29M |
|
245
Cigna
CI
$73.4B
| $13.7M | 0.05% |
41,667
-1,176
| -3% | -$354K |
|
246
Ross Stores
ROST
$73.7B
| $13.6M | 0.05% |
106,797
+65
| +0.1% | +$9.1K |
|
247
Amphenol
APH
$199B
| $13.6M | 0.05% |
206,936
-6,465
| -3% | -$441K |
|
248
Broadridge
BR
$20.9B
| $13.6M | 0.05% |
55,954
+37,926
| +210% | +$8.93M |
|
249
Reinsurance Group of America
RGA
$16.1B
| $13.4M | 0.04% |
68,016
+132
| +0.2% | +$27.4K |
|
250
HDFC Bank
HDB
$115B
| $13.3M | 0.04% |
402,840
-96,592
| -19% | -$2.95M |
|
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CIBC Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, CIBC Asset Management held 1,257 positions worth $30.1B, down 1.3% from $30.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CIBC Asset Management's Q1 2025 filing shows 38 new, 577 increased, 547 reduced and 78 closed positions. Its largest new stake was iShares Europe ETF: 84,807 shares worth $4.94M. The largest sale was Scotiabank, an estimated $140M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Energy.
- CIBC Asset Management's largest Q1 2025 buy was iShares Europe ETF: 84,807 shares worth $4.94M.
- CIBC Asset Management added most to TC Energy in Q1 2025, an estimated $118M increase.
- CIBC Asset Management's biggest Q1 2025 reduction was Scotiabank, cutting an estimated $140M.
- CIBC Asset Management fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $10.9M.
- CIBC Asset Management's ten largest holdings make up 29% of its $30.1B portfolio in Q1 2025.
- CIBC Asset Management opened 38 new positions and closed 78 in Q1 2025.
- CIBC Asset Management's portfolio value fell 1.3% quarter-over-quarter to $30.1B.
Based on CIBC Asset Management's 13F filing for Q1 2025, filed 13 May 2025.