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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 | |
|---|---|---|---|---|---|---|
626
Illumina
ILMN
$34.4B
| $1.46M | ﹤0.01% |
18,367
+1,201
| +7% | +$130K |
|
627
Cloudflare
NET
$110B
| $1.45M | ﹤0.01% |
12,875
+755
| +6% | +$100K |
|
628
EPAM Systems
EPAM
$5.82B
| $1.45M | ﹤0.01% |
8,567
-108
| -1% | -$23.8K |
|
629
Triple Flag Precious Metals
TFPM
$7.21B
| $1.43M | ﹤0.01% |
74,877
+420
| +0.6% | +$7.17K |
|
630
Roblox
RBLX
$27.3B
| $1.43M | ﹤0.01% |
24,526
+1,282
| +6% | +$80.6K |
|
631
Ero Copper
ERO
$4.15B
| $1.42M | ﹤0.01% |
116,904
-1,109
| -0.9% | -$14.8K |
|
|
DAY
632
DELISTED
Dayforce
DAY
| $1.41M | ﹤0.01% |
24,189
-217
| -0.9% | -$14K |
|
633
Coupang
CPNG
$29.2B
| $1.41M | ﹤0.01% |
64,333
+3,028
| +5% | +$70.4K |
|
634
Ferguson
FERG
$45.1B
| $1.4M | ﹤0.01% |
8,754
+480
| +6% | +$83.2K |
|
635
Bio-Techne
TECH
$11.4B
| $1.4M | ﹤0.01% |
23,824
-349
| -1% | -$23.7K |
|
|
EXK
636
Endeavour Silver
EXK
$3.35B
| $1.38M | ﹤0.01% |
322,358
+289,800
| +890% | +$1.16M |
|
637
Albemarle
ALB
$16B
| $1.37M | ﹤0.01% |
19,002
-122
| -0.6% | -$9.93K |
|
638
Denison Mines
DNN
$3.32B
| $1.36M | ﹤0.01% |
1,041,047
+11,467
| +1% | +$19.1K |
|
639
AES
AES
$10.5B
| $1.34M | ﹤0.01% |
107,790
-1,505
| -1% | -$17.4K |
|
|
XYZ
640
Block Inc
XYZ
$51B
| $1.3M | ﹤0.01% |
23,928
+1,314
| +6% | +$98.1K |
|
641
Enphase Energy
ENPH
$5.19B
| $1.29M | ﹤0.01% |
20,718
-549
| -3% | -$34.7K |
|
642
HubSpot
HUBS
$12.8B
| $1.28M | ﹤0.01% |
2,241
+102
| +5% | +$71.5K |
|
643
Fox Class B
FOX
$25.4B
| $1.23M | ﹤0.01% |
23,308
-107
| -0.5% | -$5.31K |
|
644
Ralph Lauren
RL
$21B
| $1.23M | ﹤0.01% |
5,560
-160
| -3% | -$39.7K |
|
645
Ares Management
ARES
$32.1B
| $1.2M | ﹤0.01% |
8,198
+521
| +7% | +$90K |
|
646
The Mosaic Company
MOS
$7.55B
| $1.2M | ﹤0.01% |
44,447
-8,165
| -16% | -$216K |
|
647
Henry Schein
HSIC
$10.1B
| $1.19M | ﹤0.01% |
17,434
-415
| -2% | -$30.6K |
|
648
Brown-Forman Class B
BF.B
$12.5B
| $1.18M | ﹤0.01% |
34,875
-8,351
| -19% | -$281K |
|
|
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | ﹤0.01% |
104,143
-2,280
| -2% | -$24.8K |
|
650
Vertiv
VRT
$104B
| $1.16M | ﹤0.01% |
16,107
+828
| +5% | +$88.1K |
|
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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.