We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ORLA
476
DELISTED
Orla Mining
ORLA
| $3.42M | 0.01% |
365,766
+77,895
| +27% | +$553K |
|
477
Zimmer Biomet
ZBH
$19B
| $3.42M | 0.01% |
30,182
-325
| -1% | -$34.8K |
|
478
Eversource Energy
ES
$26.7B
| $3.41M | 0.01% |
54,975
-479
| -0.9% | -$28.6K |
|
479
Live Nation Entertainment
LYV
$42.1B
| $3.38M | 0.01% |
25,889
-204
| -0.8% | -$27.9K |
|
480
NVR
NVR
$17B
| $3.37M | 0.01% |
465
-17
| -4% | -$129K |
|
481
Steris
STE
$22.7B
| $3.36M | 0.01% |
14,834
-211
| -1% | -$46.4K |
|
482
Waters Corp
WAT
$41.4B
| $3.34M | 0.01% |
9,074
-100
| -1% | -$38.7K |
|
483
Amcor
AMCR
$21.5B
| $3.34M | 0.01% |
68,768
-179
| -0.3% | -$8.82K |
|
484
VeriSign
VRSN
$26.6B
| $3.3M | 0.01% |
12,989
-241
| -2% | -$54.8K |
|
485
Pultegroup
PHM
$24.1B
| $3.24M | 0.01% |
31,550
-442
| -1% | -$47.7K |
|
486
Weyerhaeuser
WY
$17.1B
| $3.22M | 0.01% |
109,836
-1,299
| -1% | -$38.7K |
|
487
Principal Financial Group
PFG
$24B
| $3.21M | 0.01% |
38,039
-256
| -0.7% | -$21.3K |
|
488
Synchrony
SYF
$26B
| $3.21M | 0.01% |
60,558
+665
| +1% | +$41.1K |
|
489
Jacobs Solutions
J
$17.6B
| $3.19M | 0.01% |
26,688
+2,457
| +10% | +$316K |
|
490
Snap-on
SNA
$20.5B
| $3.17M | 0.01% |
9,397
-32
| -0.3% | -$10.9K |
|
491
Expedia Group
EXPE
$38.3B
| $3.16M | 0.01% |
18,807
-188
| -1% | -$34.2K |
|
492
Clorox
CLX
$12.5B
| $3.15M | 0.01% |
21,416
-244
| -1% | -$37.3K |
|
493
McCormick & Company Non-Voting
MKC
$14.7B
| $3.13M | 0.01% |
38,068
-368
| -1% | -$28.8K |
|
494
Carnival Corporation Ltd
CCL
$34.2B
| $3.13M | 0.01% |
160,125
-593
| -0.4% | -$14.1K |
|
495
Packaging Corp of America
PKG
$21.7B
| $3.07M | 0.01% |
15,491
-141
| -0.9% | -$30.1K |
|
496
TransAlta
TAC
$3.95B
| $3.05M | 0.01% |
326,552
-1,556
| -0.5% | -$17.2K |
|
497
Invitation Homes
INVH
$17.4B
| $3.04M | 0.01% |
87,184
-970
| -1% | -$31.3K |
|
498
Southwest Airlines
LUV
$19.5B
| $3.01M | 0.01% |
89,769
-1,698
| -2% | -$53.8K |
|
499
International Flavors & Fragrances
IFF
$22.2B
| $2.99M | 0.01% |
38,558
-410
| -1% | -$33.8K |
|
500
Essex Property Trust
ESS
$18B
| $2.98M | 0.01% |
9,724
-100
| -1% | -$29.2K |
|
Similar funds
EP
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.