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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 | |
|---|---|---|---|---|---|---|
501
Shell
SHEL
$250B
| $2.97M | 0.01% |
40,559
+893
| +2% | +$60.2K |
|
502
Mid-America Apartment Communities
MAA
$14.9B
| $2.96M | 0.01% |
17,658
-693
| -4% | -$110K |
|
503
Labcorp
LH
$27.3B
| $2.94M | 0.01% |
12,649
-157
| -1% | -$38.1K |
|
504
Methanex
MEOH
$4.51B
| $2.94M | 0.01% |
83,669
+768
| +0.9% | +$34.5K |
|
505
NRG Energy
NRG
$24.1B
| $2.92M | 0.01% |
30,641
-454
| -1% | -$45.9K |
|
506
Steel Dynamics
STLD
$33.8B
| $2.92M | 0.01% |
23,380
-245
| -1% | -$31.1K |
|
507
Dollar General
DG
$27.8B
| $2.92M | 0.01% |
33,196
-472
| -1% | -$35.7K |
|
508
Omnicom Group
OMC
$24.1B
| $2.92M | 0.01% |
35,174
+971
| +3% | +$81.1K |
|
509
Genuine Parts
GPC
$18.8B
| $2.87M | 0.01% |
24,064
-247
| -1% | -$29.7K |
|
510
Avery Dennison
AVY
$13.5B
| $2.82M | 0.01% |
15,855
-293
| -2% | -$53.9K |
|
511
NiSource
NI
$19.6B
| $2.81M | 0.01% |
70,125
-365
| -0.5% | -$14.1K |
|
512
MongoDB
MDB
$35.4B
| $2.81M | 0.01% |
15,995
-33,978
| -68% | -$8.28M |
|
513
PTC
PTC
$17.2B
| $2.81M | 0.01% |
18,105
-185
| -1% | -$31.8K |
|
514
Molina Healthcare
MOH
$10.4B
| $2.79M | 0.01% |
8,485
-280
| -3% | -$84.6K |
|
515
Williams-Sonoma
WSM
$28.1B
| $2.78M | 0.01% |
17,593
+13,412
| +321% | +$2.59M |
|
516
Citizens Financial Group
CFG
$29.6B
| $2.77M | 0.01% |
67,704
-1,218
| -2% | -$54.3K |
|
517
Insulet
PODD
$9.95B
| $2.77M | 0.01% |
10,560
-119
| -1% | -$32.2K |
|
518
NetApp
NTAP
$37.4B
| $2.77M | 0.01% |
31,567
-358
| -1% | -$39.6K |
|
519
Lennox International
LII
$13.5B
| $2.77M | 0.01% |
4,941
-45
| -0.9% | -$27.2K |
|
520
Leidos
LDOS
$17.6B
| $2.77M | 0.01% |
20,511
-355
| -2% | -$49.6K |
|
521
Tyson Foods
TSN
$19.5B
| $2.75M | 0.01% |
43,114
-431
| -1% | -$25.3K |
|
522
BlackBerry
BB
$5.07B
| $2.72M | 0.01% |
722,217
+12,497
| +2% | +$56.9K |
|
523
Seagate
STX
$192B
| $2.7M | 0.01% |
31,743
-339
| -1% | -$32K |
|
524
Hubbell
HUBB
$24.8B
| $2.68M | 0.01% |
8,088
-88
| -1% | -$34.1K |
|
525
Rollins
ROL
$17.3B
| $2.67M | 0.01% |
49,372
+187
| +0.4% | +$9.39K |
|
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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.