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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 | |
|---|---|---|---|---|---|---|
276
Old Dominion Freight Line
ODFL
$41.5B
| $11.7M | 0.04% |
70,579
+1,467
| +2% | +$267K |
|
277
Quest Diagnostics
DGX
$27B
| $11.7M | 0.04% |
69,018
+29,813
| +76% | +$4.9M |
|
278
Take-Two Interactive
TTWO
$43.6B
| $11.5M | 0.04% |
55,399
+605
| +1% | +$121K |
|
279
Hershey
HSY
$36.4B
| $11.4M | 0.04% |
66,795
-1,139
| -2% | -$186K |
|
280
Air Products & Chemicals
APD
$68B
| $11.4M | 0.04% |
38,716
-933
| -2% | -$288K |
|
281
Nike
NKE
$57B
| $11.4M | 0.04% |
179,622
-3,345
| -2% | -$246K |
|
282
General Mills
GIS
$21.6B
| $11.4M | 0.04% |
190,207
+91,837
| +93% | +$5.52M |
|
283
Ameren
AEE
$29.6B
| $11.4M | 0.04% |
113,111
+66,511
| +143% | +$6.4M |
|
284
Moody's
MCO
$88.2B
| $11.4M | 0.04% |
24,374
-337
| -1% | -$162K |
|
285
Kraft Heinz
KHC
$29.8B
| $11.2M | 0.04% |
369,047
-133
| -0% | -$3.98K |
|
286
Idexx Laboratories
IDXX
$42.9B
| $11.1M | 0.04% |
26,428
+62
| +0.2% | +$26.9K |
|
287
Truist Financial
TFC
$61.4B
| $10.8M | 0.04% |
263,630
-3,859
| -1% | -$172K |
|
288
TE Connectivity
TEL
$58.8B
| $10.7M | 0.04% |
75,577
-165
| -0.2% | -$24.4K |
|
|
BNY
289
Bank of New York Mellon
BNY
$110B
| $10.6M | 0.04% |
126,870
-2,533
| -2% | -$213K |
|
290
Oneok
OKE
$59.7B
| $10.6M | 0.04% |
107,066
+4,596
| +4% | +$456K |
|
291
lululemon athletica
LULU
$13.1B
| $10.5M | 0.03% |
37,184
-107
| -0.3% | -$39.3K |
|
292
Kenvue
KVUE
$36.9B
| $10.5M | 0.03% |
436,097
-4,907
| -1% | -$109K |
|
293
HCA Healthcare
HCA
$90.8B
| $10.4M | 0.03% |
29,962
-458
| -2% | -$147K |
|
|
AVB
294
DELISTED
AvalonBay Communities
AVB
| $10.3M | 0.03% |
48,169
+26,393
| +121% | +$5.73M |
|
295
Capital One
COF
$133B
| $10.3M | 0.03% |
57,514
-624
| -1% | -$118K |
|
296
Chipotle Mexican Grill
CMG
$47.1B
| $10.3M | 0.03% |
204,821
-3,010
| -1% | -$164K |
|
297
Alliant Energy
LNT
$17.7B
| $10.2M | 0.03% |
158,221
+112,547
| +246% | +$6.88M |
|
298
TSMC
TSM
$2.22T
| $10.1M | 0.03% |
61,090
-8,583
| -12% | -$1.67M |
|
299
Fidelity National Information Services
FIS
$20.9B
| $9.96M | 0.03% |
133,328
-1,234
| -0.9% | -$92.8K |
|
300
Ecolab
ECL
$80.1B
| $9.91M | 0.03% |
39,097
-369
| -0.9% | -$93K |
|
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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.