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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 | |
|---|---|---|---|---|---|---|
376
Factset
FDS
$10.8B
| $6.08M | 0.02% |
13,376
+7,574
| +131% | +$3.45M |
|
377
L3Harris
LHX
$48.8B
| $6M | 0.02% |
28,667
-379
| -1% | -$79.4K |
|
378
Prudential Financial
PRU
$41.5B
| $5.99M | 0.02% |
53,610
-784
| -1% | -$89.3K |
|
379
Ford
F
$55.6B
| $5.9M | 0.02% |
587,925
-7,563
| -1% | -$73.9K |
|
380
D.R. Horton
DHI
$40.6B
| $5.71M | 0.02% |
44,887
-1,276
| -3% | -$171K |
|
381
Cheniere Energy
LNG
$58B
| $5.67M | 0.02% |
24,519
+8,349
| +52% | +$1.88M |
|
382
PG&E
PCG
$39.5B
| $5.65M | 0.02% |
328,611
-2,859
| -0.9% | -$47.4K |
|
383
Quanta Services
PWR
$93.5B
| $5.63M | 0.02% |
22,165
-239
| -1% | -$69.1K |
|
384
ON Semiconductor
ON
$29.1B
| $5.56M | 0.02% |
136,560
-411
| -0.3% | -$20.7K |
|
385
Hartford Financial Services
HIG
$37.3B
| $5.52M | 0.02% |
44,625
-610
| -1% | -$69.9K |
|
386
West Fraser Timber
WFG
$5.4B
| $5.5M | 0.02% |
71,616
+418
| +0.6% | +$34.4K |
|
387
Arch Capital
ACGL
$33.7B
| $5.43M | 0.02% |
56,508
-598
| -1% | -$55.2K |
|
|
DOO
388
Bombardier Recreational Products
DOO
$4.56B
| $5.38M | 0.02% |
146,662
+13,624
| +10% | +$599K |
|
389
Occidental Petroleum
OXY
$59.1B
| $5.34M | 0.02% |
108,254
-894
| -0.8% | -$43.6K |
|
390
Rockwell Automation
ROK
$48.1B
| $5.12M | 0.02% |
19,808
-41
| -0.2% | -$11.4K |
|
391
National Grid
NGG
$79.9B
| $5.11M | 0.02% |
81,317
-67
| -0.1% | -$3.94K |
|
|
VRN
392
DELISTED
Veren
VRN
| $5.07M | 0.02% |
766,407
-5,609,458
| -88% | -$31M |
|
393
Cardinal Health
CAH
$54.7B
| $5.07M | 0.02% |
36,768
-332
| -0.9% | -$42.3K |
|
394
Agilent Technologies
A
$44.5B
| $5.06M | 0.02% |
43,282
-1,033
| -2% | -$139K |
|
395
Global Payments
GPN
$24.5B
| $5.03M | 0.02% |
51,358
-1,169
| -2% | -$122K |
|
396
ResMed
RMD
$34B
| $5.02M | 0.02% |
22,444
-227
| -1% | -$53K |
|
397
eBay
EBAY
$45.5B
| $4.98M | 0.02% |
73,580
-716
| -1% | -$47.7K |
|
|
NVO
398
Novo Nordisk
NVO
$205B
| $4.97M | 0.02% |
72,424
-1,123
| -2% | -$92.8K |
|
399
DTE Energy
DTE
$28.3B
| $4.94M | 0.02% |
35,760
-293
| -0.8% | -$37.4K |
|
400
iShares Europe ETF
IEV
$1.7B
| $4.94M | 0.02% |
+84,807
| New | +$4.82M |
|
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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.