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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 | |
|---|---|---|---|---|---|---|
551
Fortuna Silver Mines
FSM
$3.79B
| $2.31M | 0.01% |
380,063
-4,504
| -1% | -$22.4K |
|
|
SAND
552
DELISTED
Sandstorm Gold
SAND
| $2.3M | 0.01% |
305,203
+2,526
| +0.8% | +$15.8K |
|
553
Nordson
NDSN
$18.4B
| $2.28M | 0.01% |
11,317
-160
| -1% | -$33.9K |
|
554
AngloGold Ashanti
AU
$59.9B
| $2.27M | 0.01% |
61,250
-7,081
| -10% | -$218K |
|
555
Gen Digital
GEN
$18.3B
| $2.26M | 0.01% |
85,206
-769
| -0.9% | -$21.1K |
|
556
Jabil
JBL
$32.7B
| $2.22M | 0.01% |
16,283
-661
| -4% | -$102K |
|
557
Builders FirstSource
BLDR
$7.23B
| $2.21M | 0.01% |
17,721
-204
| -1% | -$29.7K |
|
558
Conagra Brands
CAG
$7.69B
| $2.21M | 0.01% |
82,721
-1,813
| -2% | -$46.8K |
|
559
J.M. Smucker
SJM
$14.1B
| $2.19M | 0.01% |
18,454
-146
| -0.8% | -$15.8K |
|
560
Kimco Realty
KIM
$16B
| $2.18M | 0.01% |
102,719
-554
| -0.5% | -$12.1K |
|
561
Check Point Software Technologies
CHKP
$13.6B
| $2.14M | 0.01% |
9,369
-220
| -2% | -$46.6K |
|
562
Royal Gold
RGLD
$22.8B
| $2.11M | 0.01% |
12,933
+39
| +0.3% | +$5.72K |
|
|
HOLX
563
DELISTED
Hologic
HOLX
| $2.11M | 0.01% |
34,135
-1,394
| -4% | -$92.4K |
|
564
Tapestry
TPR
$24.6B
| $2.1M | 0.01% |
29,887
-3,487
| -10% | -$264K |
|
565
UDR
UDR
$11.9B
| $2.09M | 0.01% |
46,331
-373
| -0.8% | -$16K |
|
566
Western Digital
WDC
$167B
| $2.09M | 0.01% |
51,731
-17,155
| -25% | -$814K |
|
567
AerCap
AER
$23.3B
| $2.09M | 0.01% |
20,467
-1,079
| -5% | -$107K |
|
568
IDEX
IEX
$17.2B
| $2.07M | 0.01% |
11,441
-170
| -1% | -$33.8K |
|
569
First Solar
FSLR
$22.6B
| $2.07M | 0.01% |
16,369
-135
| -0.8% | -$21.1K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $2.06M | 0.01% |
56,979
-584
| -1% | -$21.4K |
|
571
Snowflake
SNOW
$114B
| $2.05M | 0.01% |
14,001
+680
| +5% | +$115K |
|
572
Healthpeak Properties
DOC
$14.6B
| $2.04M | 0.01% |
101,064
-1,396
| -1% | -$28.2K |
|
573
Textron
TXT
$14.2B
| $2.02M | 0.01% |
27,943
-666
| -2% | -$49.8K |
|
574
Teradyne
TER
$58.2B
| $2M | 0.01% |
24,241
-274
| -1% | -$30.6K |
|
575
Fox Class A
FOXA
$28.3B
| $2M | 0.01% |
35,353
-1,004
| -3% | -$53.1K |
|
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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.