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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 | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$57.3B
| $4.28M | 0.01% |
35,552
-436
| -1% | -$56.2K |
|
427
Eldorado Gold
EGO
$12.5B
| $4.27M | 0.01% |
253,917
+2,073
| +0.8% | +$31.1K |
|
428
Darden Restaurants
DRI
$24B
| $4.24M | 0.01% |
20,386
-255
| -1% | -$49.2K |
|
429
TotalEnergies
TTE
$191B
| $4.23M | 0.01% |
65,458
+6,358
| +11% | +$384K |
|
430
International Paper
IP
$21.1B
| $4.23M | 0.01% |
79,360
+26,344
| +50% | +$1.44M |
|
431
Delta Air Lines
DAL
$53.4B
| $4.22M | 0.01% |
96,866
-1,048
| -1% | -$62.1K |
|
432
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $4.2M | 0.01% |
44,092
-14,922
| -25% | -$1.44M |
|
433
Devon Energy
DVN
$51.8B
| $4.2M | 0.01% |
112,177
-1,068
| -0.9% | -$37.9K |
|
434
Monolithic Power Systems
MPWR
$64.4B
| $4.18M | 0.01% |
7,199
-191
| -3% | -$120K |
|
435
GlobalFoundries
GFS
$25.4B
| $4.15M | 0.01% |
112,422
+2,376
| +2% | +$96K |
|
436
Lennar Class A
LEN
$20.5B
| $4.15M | 0.01% |
36,114
-2,114
| -6% | -$264K |
|
437
Archer Daniels Midland
ADM
$38.1B
| $4.07M | 0.01% |
84,710
-608
| -0.7% | -$29.4K |
|
438
Raymond James Financial
RJF
$33.9B
| $4.05M | 0.01% |
29,190
-17
| -0.1% | -$2.64K |
|
|
K
439
DELISTED
Kellanova
K
| $4.04M | 0.01% |
48,966
-335
| -0.7% | -$27.5K |
|
|
NGD
440
DELISTED
New Gold Inc
NGD
| $4.03M | 0.01% |
1,089,829
-1,093,791
| -50% | -$3.24M |
|
|
GRMN
441
Garmin
GRMN
$55.9B
| $3.99M | 0.01% |
18,376
-374
| -2% | -$80.8K |
|
442
Texas Pacific Land
TPL
$25.5B
| $3.95M | 0.01% |
8,940
-75
| -0.8% | -$33.4K |
|
443
Edison International
EIX
$28.4B
| $3.94M | 0.01% |
66,841
-1,712
| -2% | -$98.4K |
|
444
GoDaddy
GDDY
$12.3B
| $3.93M | 0.01% |
21,817
-152
| -0.7% | -$29K |
|
445
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $3.9M | 0.01% |
89,258
-52,702
| -37% | -$2.29M |
|
446
PPG Industries
PPG
$25.2B
| $3.84M | 0.01% |
35,162
-367
| -1% | -$42.3K |
|
447
Iron Mountain
IRM
$36.5B
| $3.84M | 0.01% |
44,666
-286
| -0.6% | -$27.6K |
|
448
Halliburton
HAL
$29.6B
| $3.84M | 0.01% |
151,251
-2,669
| -2% | -$70.2K |
|
|
EXE
449
Expand Energy Corp
EXE
$22.7B
| $3.83M | 0.01% |
34,443
+23,005
| +201% | +$2.39M |
|
450
Fortive
FTV
$18.1B
| $3.83M | 0.01% |
69,519
-1,543
| -2% | -$90.6K |
|
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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.