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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 | |
|---|---|---|---|---|---|---|
576
Camden Property Trust
CPT
$12.2B
| $1.96M | 0.01% |
16,059
-865
| -5% | -$102K |
|
577
C.H. Robinson
CHRW
$17.7B
| $1.96M | 0.01% |
19,106
-303
| -2% | -$30.6K |
|
578
Revvity
RVTY
$14.5B
| $1.95M | 0.01% |
18,408
-222
| -1% | -$25.6K |
|
579
Lincoln National
LNC
$8.33B
| $1.94M | 0.01% |
53,979
-483
| -0.9% | -$17.1K |
|
580
Molson Coors Class B
TAP
$7.77B
| $1.89M | 0.01% |
31,005
-501
| -2% | -$28.9K |
|
581
JB Hunt Transport Services
JBHT
$24.7B
| $1.89M | 0.01% |
12,754
-130
| -1% | -$21.4K |
|
582
Baytex Energy
BTE
$3.37B
| $1.86M | 0.01% |
838,882
-4,190
| -0.5% | -$9.98K |
|
583
Pool Corp
POOL
$6.76B
| $1.83M | 0.01% |
5,741
-77
| -1% | -$26.1K |
|
584
CarMax
KMX
$8.89B
| $1.83M | 0.01% |
23,427
-381
| -2% | -$30.5K |
|
585
Akamai
AKAM
$16B
| $1.82M | 0.01% |
22,658
-1,015
| -4% | -$91.1K |
|
586
Hormel Foods
HRL
$11.7B
| $1.82M | 0.01% |
58,791
-242
| -0.4% | -$7.19K |
|
587
Bunge Global
BG
$21.4B
| $1.81M | 0.01% |
23,665
-976
| -4% | -$73.1K |
|
588
Novartis
NVS
$294B
| $1.8M | 0.01% |
16,386
-2,723
| -14% | -$290K |
|
589
LKQ Corp
LKQ
$6.42B
| $1.79M | 0.01% |
42,171
-912
| -2% | -$36.2K |
|
590
Skyworks Solutions
SWKS
$10.1B
| $1.79M | 0.01% |
27,737
-196
| -0.7% | -$14.9K |
|
591
Stanley Black & Decker
SWK
$15B
| $1.78M | 0.01% |
23,164
-263
| -1% | -$22.2K |
|
592
Sumitomo Mitsui Financial
SMFG
$161B
| $1.78M | 0.01% |
118,260
-38,965
| -25% | -$593K |
|
593
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.77M | 0.01% |
39,215
-25
| -0.1% | -$1.13K |
|
594
Eastman Chemical
EMN
$8.31B
| $1.77M | 0.01% |
20,101
-277
| -1% | -$26.2K |
|
|
IPG
595
DELISTED
Interpublic Group of Companies
IPG
| $1.76M | 0.01% |
64,629
-622
| -1% | -$17.1K |
|
|
MAG
596
DELISTED
MAG Silver
MAG
| $1.76M | 0.01% |
115,330
+975
| +0.9% | +$15.1K |
|
597
Teva Pharmaceuticals
TEVA
$43.8B
| $1.74M | 0.01% |
113,372
-6,956
| -6% | -$124K |
|
598
Universal Health Services
UHS
$10.2B
| $1.74M | 0.01% |
9,268
+280
| +3% | +$51.1K |
|
599
Erie Indemnity
ERIE
$13.6B
| $1.74M | 0.01% |
4,147
-59
| -1% | -$24.1K |
|
600
Pentair
PNR
$9.91B
| $1.73M | 0.01% |
19,741
-413
| -2% | -$39.4K |
|
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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.