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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 | |
|---|---|---|---|---|---|---|
301
Loews
L
$22.5B
| $9.77M | 0.03% |
106,430
+40,423
| +61% | +$3.46M |
|
302
CAE Inc
CAE
$8.01B
| $9.76M | 0.03% |
396,845
+4,386
| +1% | +$107K |
|
303
AutoZone
AZO
$47.9B
| $9.75M | 0.03% |
2,557
-43
| -2% | -$148K |
|
304
Apollo Global Management
APO
$78.8B
| $9.68M | 0.03% |
70,664
-682
| -1% | -$105K |
|
305
SAP
SAP
$255B
| $9.65M | 0.03% |
36,418
-11,194
| -24% | -$3.05M |
|
306
Johnson Controls International
JCI
$86.1B
| $9.61M | 0.03% |
119,909
-2,130
| -2% | -$175K |
|
307
Ametek
AME
$55.9B
| $9.56M | 0.03% |
55,534
+16,999
| +44% | +$3.09M |
|
308
Vulcan Materials
VMC
$35.5B
| $9.55M | 0.03% |
40,960
+3,032
| +8% | +$770K |
|
309
Norfolk Southern
NSC
$78.1B
| $9.52M | 0.03% |
40,186
-4,557
| -10% | -$1.11M |
|
310
SLB Ltd
SLB
$81.6B
| $9.45M | 0.03% |
225,988
-3,447
| -2% | -$141K |
|
311
Regency Centers
REG
$13.8B
| $9.43M | 0.03% |
127,844
+102,120
| +397% | +$7.43M |
|
312
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
| $9.43M | 0.03% |
208,661
-8,305
| -4% | -$373K |
|
313
Martin Marietta Materials
MLM
$37.5B
| $9.34M | 0.03% |
19,528
+2,504
| +15% | +$1.27M |
|
314
Coca-Cola Europacific Partners
CCEP
$47.4B
| $9.27M | 0.03% |
106,474
+650
| +0.6% | +$53K |
|
315
Evergy
EVRG
$18.8B
| $9.1M | 0.03% |
132,031
-2,084
| -2% | -$136K |
|
316
Microchip Technology
MCHP
$41B
| $9.06M | 0.03% |
187,239
+1,450
| +0.8% | +$80.8K |
|
|
SOBO
317
South Bow Corp
SOBO
$7.78B
| $9.04M | 0.03% |
353,605
+37,065
| +12% | +$927K |
|
318
Willis Towers Watson
WTW
$31.5B
| $8.98M | 0.03% |
26,566
+14,238
| +115% | +$4.64M |
|
319
Nasdaq
NDAQ
$55.5B
| $8.96M | 0.03% |
118,113
+50,290
| +74% | +$3.96M |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $8.96M | 0.03% |
28,291
+197
| +0.7% | +$66.1K |
|
321
Spotify
SPOT
$108B
| $8.92M | 0.03% |
16,225
-757
| -4% | -$423K |
|
322
Phillips 66
PSX
$95.7B
| $8.89M | 0.03% |
71,976
-708
| -1% | -$87.3K |
|
323
A.O. Smith
AOS
$8.42B
| $8.8M | 0.03% |
134,946
-4,045
| -3% | -$273K |
|
324
DexCom
DXCM
$33.7B
| $8.62M | 0.03% |
126,167
+718
| +0.6% | +$58.6K |
|
325
MetLife
MET
$61.2B
| $8.44M | 0.03% |
105,137
-1,150
| -1% | -$95.6K |
|
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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.