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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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$49.7B
| $7.1M | 0.02% |
83,072
-7,313
| -8% | -$602K |
|
352
Valero Energy
VLO
$99.8B
| $6.9M | 0.02% |
52,275
-555
| -1% | -$73.6K |
|
353
M&T Bank
MTB
$34.5B
| $6.9M | 0.02% |
38,607
-260
| -0.7% | -$49.3K |
|
354
Crown Castle
CCI
$31.9B
| $6.9M | 0.02% |
66,193
-727
| -1% | -$67.9K |
|
355
CDW
CDW
$18.6B
| $6.89M | 0.02% |
42,971
+75
| +0.2% | +$13.6K |
|
356
Corteva
CTVA
$55B
| $6.87M | 0.02% |
109,124
-1,375
| -1% | -$85K |
|
357
Digital Realty Trust
DLR
$71.3B
| $6.84M | 0.02% |
47,746
+39
| +0.1% | +$6.34K |
|
|
HES
358
DELISTED
Hess
HES
| $6.82M | 0.02% |
42,674
-411
| -1% | -$60.4K |
|
359
Fair Isaac
FICO
$25B
| $6.8M | 0.02% |
3,686
-45
| -1% | -$83.3K |
|
360
W.W. Grainger
GWW
$62.2B
| $6.76M | 0.02% |
6,840
-68
| -1% | -$70.3K |
|
361
Datadog
DDOG
$87.2B
| $6.73M | 0.02% |
67,875
+2,667
| +4% | +$337K |
|
362
CBRE Group
CBRE
$42.6B
| $6.73M | 0.02% |
51,485
-1,041
| -2% | -$141K |
|
363
Huntington Bancshares
HBAN
$34.1B
| $6.71M | 0.02% |
447,101
-124,227
| -22% | -$2M |
|
364
Targa Resources
TRGP
$62B
| $6.67M | 0.02% |
33,252
-253
| -0.8% | -$50.2K |
|
365
Edwards Lifesciences
EW
$51.8B
| $6.57M | 0.02% |
90,712
-2,715
| -3% | -$194K |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $6.51M | 0.02% |
38,132
-404
| -1% | -$73.9K |
|
367
Biogen
BIIB
$32.7B
| $6.47M | 0.02% |
47,261
+454
| +1% | +$64.9K |
|
368
OR Royalties Inc
OR
$7.24B
| $6.45M | 0.02% |
305,346
-2,806,052
| -90% | -$53.9M |
|
369
Jack Henry & Associates
JKHY
$12.1B
| $6.42M | 0.02% |
35,165
+23,472
| +201% | +$4.1M |
|
370
Sysco
SYY
$39.5B
| $6.4M | 0.02% |
85,316
-3,156
| -4% | -$231K |
|
371
Zscaler
ZS
$30.3B
| $6.39M | 0.02% |
32,227
+842
| +3% | +$168K |
|
372
Corning
GLW
$132B
| $6.28M | 0.02% |
137,211
-1,000
| -0.7% | -$49.4K |
|
373
United Rentals
URI
$64.6B
| $6.21M | 0.02% |
9,910
-144
| -1% | -$99K |
|
374
LyondellBasell Industries
LYB
$20.4B
| $6.2M | 0.02% |
88,109
+6,882
| +8% | +$518K |
|
375
Vistra
VST
$46.9B
| $6.09M | 0.02% |
51,820
-539
| -1% | -$80.5K |
|
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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.