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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 | |
|---|---|---|---|---|---|---|
651
Norwegian Cruise Line
NCLH
$7.65B
| $1.16M | ﹤0.01% |
60,958
-1,479
| -2% | -$35.6K |
|
652
Lamb Weston
LW
$7.53B
| $1.15M | ﹤0.01% |
21,580
-245
| -1% | -$13.9K |
|
653
Hasbro
HAS
$13.3B
| $1.14M | ﹤0.01% |
18,611
-426
| -2% | -$25.8K |
|
654
Franklin Templeton
BEN
$17.7B
| $1.14M | ﹤0.01% |
59,394
-424
| -0.7% | -$8.5K |
|
655
DaVita
DVA
$11.4B
| $1.14M | ﹤0.01% |
7,467
-263
| -3% | -$41.3K |
|
656
Watsco Inc
WSO
$12.9B
| $1.14M | ﹤0.01% |
2,245
+75
| +3% | +$37K |
|
|
SII
657
Sprott
SII
$3.51B
| $1.14M | ﹤0.01% |
25,377
+144
| +0.6% | +$6.2K |
|
658
MarketAxess Holdings
MKTX
$5.72B
| $1.13M | ﹤0.01% |
5,232
-125
| -2% | -$26.3K |
|
659
Fidelity National Financial
FNF
$12.7B
| $1.13M | ﹤0.01% |
17,304
+591
| +4% | +$35.5K |
|
|
EFXT
660
Enerflex
EFXT
$2.54B
| $1.13M | ﹤0.01% |
145,563
+8,202
| +6% | +$72.5K |
|
661
LPL Financial
LPLA
$28.4B
| $1.12M | ﹤0.01% |
3,420
+119
| +4% | +$41.4K |
|
662
Huntington Ingalls Industries
HII
$11.7B
| $1.11M | ﹤0.01% |
5,452
-1,016
| -16% | -$193K |
|
|
SA
663
Seabridge Gold
SA
$3.67B
| $1.11M | ﹤0.01% |
95,191
+1,462
| +2% | +$17.3K |
|
664
Match Group
MTCH
$9.46B
| $1.11M | ﹤0.01% |
35,506
-817
| -2% | -$26.7K |
|
665
Wynn Resorts
WYNN
$9.64B
| $1.1M | ﹤0.01% |
13,179
-626
| -5% | -$53.4K |
|
666
MGM Resorts International
MGM
$10.8B
| $1.09M | ﹤0.01% |
36,835
-559
| -1% | -$18.8K |
|
667
APA Corp
APA
$14.8B
| $1.09M | ﹤0.01% |
51,662
-1,186
| -2% | -$26.1K |
|
668
Grab
GRAB
$14.7B
| $1.08M | ﹤0.01% |
237,947
+8,084
| +4% | +$37.7K |
|
669
Federal Realty Investment Trust
FRT
$10.2B
| $1.07M | ﹤0.01% |
10,969
-183
| -2% | -$19K |
|
670
Charles River Laboratories
CRL
$14.2B
| $1.07M | ﹤0.01% |
7,127
-175
| -2% | -$29.3K |
|
671
First Citizens BancShares
FCNCA
$24.4B
| $1.06M | ﹤0.01% |
573
+24
| +4% | +$48.9K |
|
672
Generac Holdings
GNRC
$11.6B
| $1.05M | ﹤0.01% |
8,329
-191
| -2% | -$27.4K |
|
673
Carvana
CVNA
$53.3B
| $1.05M | ﹤0.01% |
25,055
+1,355
| +6% | +$60K |
|
674
Markel Group
MKL
$22.4B
| $1.05M | ﹤0.01% |
560
+28
| +5% | +$51.5K |
|
675
iShares MSCI China ETF
MCHI
$6.21B
| $1.01M | ﹤0.01% |
+18,554
| New | +$956K |
|
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EP
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.