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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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$23.2B
| $2.66M | 0.01% |
7,260
-254
| -3% | -$96.8K |
|
527
Super Micro Computer
SMCI
$24.9B
| $2.66M | 0.01% |
77,618
-812
| -1% | -$30.8K |
|
528
CRH
CRH
$63.6B
| $2.58M | 0.01% |
29,380
+1,544
| +6% | +$152K |
|
529
ATS Corp
ATS
$1.9B
| $2.58M | 0.01% |
103,378
-219,335
| -68% | -$6.12M |
|
530
Deckers Outdoor
DECK
$11.8B
| $2.57M | 0.01% |
22,998
-267
| -1% | -$43.1K |
|
531
Expeditors International
EXPD
$24.8B
| $2.56M | 0.01% |
21,252
-214
| -1% | -$24.6K |
|
532
Best Buy
BBY
$17.6B
| $2.55M | 0.01% |
34,593
-383
| -1% | -$31.6K |
|
533
Cooper Companies
COO
$13.8B
| $2.53M | 0.01% |
30,041
-280
| -0.9% | -$25.1K |
|
534
Southern Copper
SCCO
$183B
| $2.52M | 0.01% |
28,612
+784
| +3% | +$69.6K |
|
535
SSR Mining
SSRM
$7.95B
| $2.52M | 0.01% |
251,195
+3,131
| +1% | +$28.9K |
|
536
Las Vegas Sands
LVS
$28.7B
| $2.52M | 0.01% |
65,117
-648
| -1% | -$28.6K |
|
537
CF Industries
CF
$19B
| $2.46M | 0.01% |
31,512
+497
| +2% | +$41.7K |
|
538
Bausch Health
BHC
$2.36B
| $2.45M | 0.01% |
377,647
+3,047
| +0.8% | +$21.9K |
|
539
West Pharmaceutical
WST
$24.4B
| $2.45M | 0.01% |
10,930
-128
| -1% | -$35.3K |
|
540
Trimble
TRMB
$14.3B
| $2.44M | 0.01% |
37,099
-244
| -0.7% | -$17.5K |
|
541
Arm
ARM
$273B
| $2.41M | 0.01% |
22,583
+940
| +4% | +$131K |
|
542
Domino's
DPZ
$11B
| $2.39M | 0.01% |
5,212
-59
| -1% | -$26.7K |
|
543
Gold Fields
GFI
$42.8B
| $2.39M | 0.01% |
108,109
| – | – |
|
544
Ball Corp
BALL
$16.8B
| $2.37M | 0.01% |
45,536
-446
| -1% | -$23.4K |
|
545
KeyCorp
KEY
$23.5B
| $2.36M | 0.01% |
147,855
-1,293
| -0.9% | -$21.9K |
|
546
Everest Group
EG
$14.5B
| $2.36M | 0.01% |
6,494
-74
| -1% | -$26.1K |
|
547
F5
FFIV
$23.2B
| $2.34M | 0.01% |
8,782
-142
| -2% | -$39.7K |
|
548
Estee Lauder
EL
$38.4B
| $2.33M | 0.01% |
35,286
-417
| -1% | -$30.2K |
|
549
Dollar Tree
DLTR
$24.4B
| $2.32M | 0.01% |
30,962
-346
| -1% | -$24.7K |
|
550
Masco
MAS
$14.4B
| $2.31M | 0.01% |
33,272
-765
| -2% | -$57.3K |
|
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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.