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CIBC Asset Management

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
Cap. Flow
+$104M
Cap. Flow %
0.34%
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
78

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$118M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$117M
3
TD icon
Toronto Dominion Bank
TD
+$116M
4
WCN
Waste Connections
WCN
+$52.8M
5
GFL icon
GFL Environmental
GFL
+$51.3M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$140M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$124M
3
RY icon
Royal Bank of Canada
RY
+$103M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$83.1M
5
SU icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$259M 0.86%
1,676,877
-12,441
-0.7% -$2.26M
AVGO icon
27
Broadcom
AVGO
$1.77T
$253M 0.84%
1,508,489
+19,892
+1% +$4.21M
WCN
28
Waste Connections
WCN
$41.7B
$242M 0.8%
1,237,454
+285,451
+30% +$52.8M
AGI icon
29
Alamos Gold
AGI
$15.9B
$231M 0.77%
8,610,990
+884,264
+11% +$19.9M
TECK icon
30
Teck Resources
TECK
$34.6B
$229M 0.76%
6,244,546
-378,682
-6% -$15.7M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$219M 0.73%
2,684,327
-397,508
-13% -$32M
QSR icon
32
Restaurant Brands International
QSR
$27.2B
$212M 0.7%
3,149,068
+177,769
+6% +$11.5M
PBA icon
33
Pembina Pipeline
PBA
$28.1B
$205M 0.68%
5,119,597
-765,979
-13% -$28.7M
TRI icon
34
Thomson Reuters
TRI
$45.4B
$203M 0.67%
1,157,921
+22,487
+2% +$3.88M
BIP icon
35
Brookfield Infrastructure Partners
BIP
$17.9B
$202M 0.67%
6,773,364
+668,457
+11% +$21M
WPM icon
36
Wheaton Precious Metals
WPM
$71.8B
$200M 0.66%
2,552,956
+11,823
+0.5% +$789K
V icon
37
Visa
V
$709B
$192M 0.64%
548,631
+8,824
+2% +$2.99M
TSLA icon
38
Tesla
TSLA
$1.4T
$191M 0.63%
735,543
+18,385
+3% +$6.13M
NFLX icon
39
Netflix
NFLX
$332B
$190M 0.63%
2,038,560
-39,230
-2% -$3.73M
CCJ icon
40
Cameco
CCJ
$46.3B
$183M 0.61%
4,421,367
+644,035
+17% +$30.3M
FNV icon
41
Franco-Nevada
FNV
$52.3B
$176M 0.58%
1,115,588
-20,945
-2% -$2.93M
UNH icon
42
UnitedHealth
UNH
$355B
$174M 0.58%
332,522
-47,124
-12% -$24.1M
FTS icon
43
Fortis
FTS
$28B
$172M 0.57%
3,778,863
+108,679
+3% +$4.73M
GRP.U
44
DELISTED
Granite Real Estate Investment Trust
GRP.U
$172M 0.57%
3,659,033
+150,318
+4% +$7.17M
LLY icon
45
Eli Lilly
LLY
$1.05T
$171M 0.57%
207,327
-7,035
-3% -$5.85M
BEP icon
46
Brookfield Renewable
BEP
$9.75B
$159M 0.53%
7,165,157
-1,307,013
-15% -$29.2M
NTR icon
47
Nutrien
NTR
$34.9B
$154M 0.51%
3,089,101
+322,739
+12% +$16.5M
COST icon
48
Costco
COST
$415B
$153M 0.51%
161,747
+346
+0.2% +$337K
GFL icon
49
GFL Environmental
GFL
$14.8B
$149M 0.5%
3,087,320
+1,132,353
+58% +$51.3M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$149M 0.49%
278,922
+3,565
+1% +$1.73M
1
2
3 4 5

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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.