We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$73.3B
| $8.41M | 0.03% |
36,973
-732
| -2% | -$182K |
|
327
Freeport-McMoran
FCX
$113B
| $8.41M | 0.03% |
222,091
-2,296
| -1% | -$87.8K |
|
328
FedEx
FDX
$78.4B
| $8.36M | 0.03% |
34,292
-729
| -2% | -$189K |
|
329
Target
TGT
$75.4B
| $8.34M | 0.03% |
79,874
-1,014
| -1% | -$127K |
|
330
Allstate
ALL
$65.1B
| $8.32M | 0.03% |
40,176
-403
| -1% | -$78.5K |
|
331
Brown & Brown
BRO
$23.9B
| $8.29M | 0.03% |
66,667
+27,961
| +72% | +$3.12M |
|
332
Warner Bros
WBD
$72.4B
| $8.23M | 0.03% |
766,730
+5,521
| +0.7% | +$57.7K |
|
333
Cboe Global Markets
CBOE
$32.8B
| $8.21M | 0.03% |
36,268
+21,239
| +141% | +$4.41M |
|
334
Kroger
KR
$34.9B
| $8.07M | 0.03% |
119,230
-891
| -0.7% | -$56.5K |
|
335
American International
AIG
$40.1B
| $8.03M | 0.03% |
92,386
-7,150
| -7% | -$556K |
|
336
Howmet Aerospace
HWM
$107B
| $7.94M | 0.03% |
61,206
-858
| -1% | -$109K |
|
337
Carrier Global
CARR
$48.5B
| $7.9M | 0.03% |
124,681
-4,473
| -3% | -$297K |
|
338
Royal Caribbean
RCL
$76.2B
| $7.82M | 0.03% |
38,074
-364
| -0.9% | -$85.9K |
|
339
Sempra
SRE
$55.4B
| $7.81M | 0.03% |
109,510
-913
| -0.8% | -$71.1K |
|
340
Simon Property Group
SPG
$69.5B
| $7.79M | 0.03% |
46,923
-477
| -1% | -$83.4K |
|
341
MSCI
MSCI
$41.4B
| $7.7M | 0.03% |
13,625
-43,866
| -76% | -$25.5M |
|
342
iShares MSCI China A ETF
CNYA
$226M
| $7.69M | 0.03% |
274,284
+16,898
| +7% | +$472K |
|
343
General Motors
GM
$75.6B
| $7.52M | 0.03% |
159,845
-19,361
| -11% | -$954K |
|
344
Cummins
CMI
$79B
| $7.45M | 0.02% |
23,763
-159
| -0.7% | -$56K |
|
345
Atlassian
TEAM
$47B
| $7.45M | 0.02% |
35,098
+1,417
| +4% | +$374K |
|
346
Marathon Petroleum
MPC
$102B
| $7.38M | 0.02% |
50,662
-3,126
| -6% | -$463K |
|
347
EQT Corp
EQT
$34.3B
| $7.24M | 0.02% |
135,461
+44,969
| +50% | +$2.3M |
|
348
Ameriprise Financial
AMP
$49.1B
| $7.2M | 0.02% |
14,869
-213
| -1% | -$112K |
|
349
Gaming and Leisure Properties
GLPI
$12.3B
| $7.17M | 0.02% |
140,957
+132,577
| +1,582% | +$6.51M |
|
350
Dominion Energy
D
$58.5B
| $7.11M | 0.02% |
126,735
-1,915
| -1% | -$105K |
|
Similar funds
EP
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.