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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 | |
|---|---|---|---|---|---|---|
601
Align Technology
ALGN
$11.3B
| $1.71M | 0.01% |
10,759
-131
| -1% | -$25.7K |
|
602
HEICO Corp
HEI
$47.1B
| $1.67M | 0.01% |
6,267
+177
| +3% | +$43.1K |
|
|
CGAU
603
Centerra Gold
CGAU
$4.74B
| $1.66M | 0.01% |
261,868
+898
| +0.3% | +$5.49K |
|
604
Aptiv
APTV
$9.43B
| $1.64M | 0.01% |
27,590
-1,641
| -6% | -$104K |
|
605
Paycom
PAYC
$10.7B
| $1.63M | 0.01% |
7,470
-256
| -3% | -$54K |
|
|
CYBR
606
DELISTED
CyberArk
CYBR
| $1.6M | 0.01% |
4,748
+158
| +3% | +$56.8K |
|
607
Incyte
INCY
$25.9B
| $1.6M | 0.01% |
26,352
-141
| -0.5% | -$9.83K |
|
608
Globe Life
GL
$13.5B
| $1.58M | 0.01% |
12,020
-357
| -3% | -$43.7K |
|
609
Vermilion Energy
VET
$1.94B
| $1.58M | 0.01% |
195,260
+1,247
| +0.6% | +$11.1K |
|
610
Assurant
AIZ
$14.1B
| $1.58M | 0.01% |
7,537
-162
| -2% | -$33.8K |
|
611
Viatris
VTRS
$19.4B
| $1.57M | 0.01% |
179,694
-2,159
| -1% | -$22.7K |
|
612
Nu Holdings
NU
$71.9B
| $1.56M | 0.01% |
152,731
+4,708
| +3% | +$55.6K |
|
613
Veeva Systems
VEEV
$45.8B
| $1.56M | 0.01% |
6,735
+340
| +5% | +$77.7K |
|
614
News Corp Class A
NWSA
$16.8B
| $1.55M | 0.01% |
57,006
-738
| -1% | -$20.6K |
|
615
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.53M | 0.01% |
+22,347
| New | +$1.54M |
|
616
Lightspeed Commerce
LSPD
$1.4B
| $1.53M | 0.01% |
174,486
+2,304
| +1% | +$29.7K |
|
617
Boston Properties
BXP
$11.2B
| $1.51M | 0.01% |
22,472
-230
| -1% | -$16.1K |
|
618
Pinnacle West Capital
PNW
$11.9B
| $1.5M | 0.01% |
15,761
-364
| -2% | -$32.5K |
|
619
Host Hotels & Resorts
HST
$15.3B
| $1.5M | 0.01% |
105,370
-1,275
| -1% | -$20.7K |
|
620
TKO Group
TKO
$13.5B
| $1.49M | 0.01% |
9,773
+7,244
| +286% | +$1.11M |
|
621
Campbell Soup
CPB
$6.94B
| $1.49M | ﹤0.01% |
37,236
-190
| -0.5% | -$7.45K |
|
622
Moderna
MRNA
$57B
| $1.48M | ﹤0.01% |
52,338
-566
| -1% | -$20.1K |
|
623
Alnylam Pharmaceuticals
ALNY
$31.7B
| $1.46M | ﹤0.01% |
5,422
+288
| +6% | +$74K |
|
624
Coinbase
COIN
$50.3B
| $1.46M | ﹤0.01% |
8,490
+510
| +6% | +$123K |
|
625
Solventum
SOLV
$15.5B
| $1.46M | ﹤0.01% |
19,219
-454
| -2% | -$33.8K |
|
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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.