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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 | |
|---|---|---|---|---|---|---|
401
Sea Limited
SE
$72.5B
| $4.93M | 0.02% |
37,771
-2,457
| -6% | -$305K |
|
402
DuPont de Nemours
DD
$18.7B
| $4.88M | 0.02% |
52,092
-519
| -1% | -$50.6K |
|
403
Gartner
IT
$12.4B
| $4.88M | 0.02% |
11,629
-158
| -1% | -$77.9K |
|
|
CFLT
404
DELISTED
Confluent
CFLT
| $4.88M | 0.02% |
208,118
-69,201
| -25% | -$2M |
|
405
Ingersoll Rand
IR
$30.6B
| $4.87M | 0.02% |
60,818
-649
| -1% | -$56.5K |
|
406
Algonquin Power & Utilities
AQN
$4.37B
| $4.85M | 0.02% |
944,096
+8,966
| +1% | +$42.3K |
|
407
Humana
HUM
$47.1B
| $4.84M | 0.02% |
18,290
-254
| -1% | -$68.7K |
|
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $4.81M | 0.02% |
60,918
-17,585
| -22% | -$1.4M |
|
409
Extra Space Storage
EXR
$30.2B
| $4.74M | 0.02% |
31,941
-338
| -1% | -$51.3K |
|
410
Wabtec
WAB
$50.2B
| $4.72M | 0.02% |
26,044
-367
| -1% | -$70.4K |
|
411
B2Gold
BTG
$7.7B
| $4.64M | 0.02% |
1,632,778
+18,316
| +1% | +$49.2K |
|
412
HP
HPQ
$27.1B
| $4.63M | 0.02% |
167,065
-2,431
| -1% | -$76.9K |
|
413
Centene
CNC
$32.3B
| $4.62M | 0.02% |
76,042
-1,756
| -2% | -$106K |
|
414
State Street
STT
$53.1B
| $4.62M | 0.02% |
51,550
+50
| +0.1% | +$4.78K |
|
|
FITB
415
Fifth Third Bancorp
FITB
$49.7B
| $4.57M | 0.02% |
116,498
-1,179
| -1% | -$49.7K |
|
416
Sanofi
SNY
$107B
| $4.54M | 0.02% |
81,859
-7,233
| -8% | -$392K |
|
417
FirstEnergy
FE
$26.8B
| $4.52M | 0.02% |
111,939
-100,419
| -47% | -$4M |
|
418
American Water Works
AWK
$27.2B
| $4.52M | 0.02% |
30,635
-419
| -1% | -$55.2K |
|
419
Constellation Brands
STZ
$22.4B
| $4.47M | 0.01% |
24,344
-374
| -2% | -$67.9K |
|
420
Ventas
VTR
$47.6B
| $4.46M | 0.01% |
64,824
+1,483
| +2% | +$94.7K |
|
421
Tractor Supply
TSCO
$18.1B
| $4.45M | 0.01% |
80,829
-870
| -1% | -$47.6K |
|
422
Dell
DELL
$305B
| $4.43M | 0.01% |
48,576
+88
| +0.2% | +$9.31K |
|
423
Alexandria Real Estate Equities
ARE
$9B
| $4.42M | 0.01% |
47,752
+3,180
| +7% | +$311K |
|
424
IAMGOLD
IAG
$12.3B
| $4.41M | 0.01% |
706,923
+5,968
| +0.9% | +$35.3K |
|
425
Xylem
XYL
$26.3B
| $4.37M | 0.01% |
36,601
-391
| -1% | -$48.5K |
|
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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.