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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 | |
|---|---|---|---|---|---|---|
|
VMRK
451
Vivmark Residential
VMRK
$26.1B
| $3.77M | 0.01% |
52,728
-493
| -0.9% | -$34.8K |
|
452
Mettler-Toledo International
MTD
$28.2B
| $3.75M | 0.01% |
3,178
-57
| -2% | -$72.8K |
|
453
Tyler Technologies
TYL
$15.1B
| $3.74M | 0.01% |
6,430
-70
| -1% | -$41.6K |
|
454
Equinox Gold
EQX
$15.7B
| $3.73M | 0.01% |
542,514
+4,618
| +0.9% | +$29.6K |
|
455
Dow Inc
DOW
$21.9B
| $3.7M | 0.01% |
106,063
-912
| -0.9% | -$35K |
|
|
CTRA
456
DELISTED
Coterra Energy
CTRA
| $3.7M | 0.01% |
128,091
-1,186
| -0.9% | -$33.1K |
|
457
Corpay
CPAY
$26.5B
| $3.68M | 0.01% |
10,562
-110
| -1% | -$39.7K |
|
458
NexGen Energy
NXE
$7.5B
| $3.67M | 0.01% |
817,750
+9,911
| +1% | +$58.6K |
|
459
Dover
DOV
$27.2B
| $3.65M | 0.01% |
20,767
-678
| -3% | -$130K |
|
460
SEI Investments
SEIC
$13.4B
| $3.64M | 0.01% |
46,886
-708
| -1% | -$56.9K |
|
461
Veralto
VLTO
$24B
| $3.63M | 0.01% |
37,269
-542
| -1% | -$54.1K |
|
|
SW
462
Smurfit Westrock
SW
$25.5B
| $3.63M | 0.01% |
80,540
-729
| -0.9% | -$37K |
|
463
Diageo
DEO
$51.2B
| $3.62M | 0.01% |
34,534
+4,021
| +13% | +$454K |
|
464
SBA Communications
SBAC
$19.8B
| $3.57M | 0.01% |
16,233
-175
| -1% | -$36.6K |
|
465
T. Rowe Price
TROW
$24B
| $3.55M | 0.01% |
38,628
-312
| -0.8% | -$33K |
|
466
W.R. Berkley
WRB
$25.4B
| $3.54M | 0.01% |
49,679
-292
| -0.6% | -$17.9K |
|
467
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.53M | 0.01% |
13,205
+261
| +2% | +$75.8K |
|
468
Hewlett Packard
HPE
$72B
| $3.53M | 0.01% |
228,590
+1,569
| +0.7% | +$31.2K |
|
469
CenterPoint Energy
CNP
$25.9B
| $3.53M | 0.01% |
97,310
-1,065
| -1% | -$35.7K |
|
470
Teledyne Technologies
TDY
$29B
| $3.52M | 0.01% |
7,071
-76
| -1% | -$37.6K |
|
471
Cincinnati Financial
CINF
$26.5B
| $3.48M | 0.01% |
23,545
-233
| -1% | -$32.8K |
|
472
First Majestic Silver
AG
$10.7B
| $3.48M | 0.01% |
519,767
+149,512
| +40% | +$890K |
|
473
Northern Trust
NTRS
$34.1B
| $3.48M | 0.01% |
35,230
+276
| +0.8% | +$29.3K |
|
474
Regions Financial
RF
$25.9B
| $3.46M | 0.01% |
159,338
-1,435
| -0.9% | -$33.4K |
|
475
United Airlines
UAL
$36.5B
| $3.42M | 0.01% |
49,594
-526
| -1% | -$49.7K |
|
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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.