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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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$90.7B
| $13.3M | 0.04% |
221,790
-10,510
| -5% | -$602K |
|
252
Diamondback Energy
FANG
$56.1B
| $13M | 0.04% |
81,395
+3,783
| +5% | +$610K |
|
253
Trade Desk
TTD
$6.31B
| $12.9M | 0.04% |
235,782
+55,916
| +31% | +$5.06M |
|
254
GE Vernova
GEV
$254B
| $12.7M | 0.04% |
41,537
-371
| -0.9% | -$129K |
|
255
Arista Networks
ANET
$254B
| $12.6M | 0.04% |
162,572
-1,403
| -0.9% | -$142K |
|
256
Marvell Technology
MRVL
$217B
| $12.6M | 0.04% |
204,149
+7,047
| +4% | +$684K |
|
257
KKR & Co
KKR
$98.1B
| $12.5M | 0.04% |
108,315
-886
| -0.8% | -$122K |
|
258
Emerson Electric
EMR
$88B
| $12.5M | 0.04% |
113,588
+951
| +0.8% | +$115K |
|
259
CoStar Group
CSGP
$12.7B
| $12.5M | 0.04% |
157,156
+25,482
| +19% | +$1.94M |
|
260
Church & Dwight Co
CHD
$24.3B
| $12.4M | 0.04% |
112,874
+75,420
| +201% | +$8.07M |
|
261
Cognizant
CTSH
$28.7B
| $12.4M | 0.04% |
162,200
+689
| +0.4% | +$56.1K |
|
262
Newmont
NEM
$139B
| $12.4M | 0.04% |
256,060
+10,076
| +4% | +$442K |
|
|
DCBO
263
Docebo
DCBO
$631M
| $12.3M | 0.04% |
429,085
+69,063
| +19% | +$2.61M |
|
264
EOG Resources
EOG
$75.8B
| $12.3M | 0.04% |
95,750
-795
| -0.8% | -$102K |
|
|
PPL
265
PPL Corp
PPL
$25.9B
| $12M | 0.04% |
333,267
-5,625
| -2% | -$191K |
|
266
Equinix
EQIX
$106B
| $11.9M | 0.04% |
14,643
-145
| -1% | -$130K |
|
267
GE HealthCare
GEHC
$32.7B
| $11.9M | 0.04% |
147,104
+886
| +0.6% | +$76.1K |
|
268
Parker-Hannifin
PH
$127B
| $11.8M | 0.04% |
19,484
-193
| -1% | -$126K |
|
269
Trane Technologies
TT
$100B
| $11.8M | 0.04% |
35,137
+779
| +2% | +$281K |
|
270
Public Storage
PSA
$58.1B
| $11.8M | 0.04% |
39,503
+14,615
| +59% | +$4.37M |
|
|
EA
271
DELISTED
Electronic Arts
EA
| $11.8M | 0.04% |
81,677
+61
| +0.1% | +$8.24K |
|
272
Hudbay
HBM
$13.5B
| $11.8M | 0.04% |
1,550,297
+1,044,699
| +207% | +$8.51M |
|
273
Stantec
STN
$8.4B
| $11.7M | 0.04% |
141,553
-1,228
| -0.9% | -$98.2K |
|
274
Celestica
CLS
$40B
| $11.7M | 0.04% |
148,413
+4,866
| +3% | +$516K |
|
275
TransDigm Group
TDG
$65.6B
| $11.7M | 0.04% |
8,461
-93
| -1% | -$124K |
|
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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.