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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 | |
|---|---|---|---|---|---|---|
676
Ryanair
RYAAY
$28.8B
| $999K | ﹤0.01% |
23,572
-186,320
| -89% | -$8.51M |
|
|
PARA
677
DELISTED
Paramount Global Class B
PARA
| $996K | ﹤0.01% |
83,289
-1,806
| -2% | -$20.2K |
|
678
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $994K | ﹤0.01% |
18,987
-55
| -0.3% | -$2.86K |
|
679
iShares Core US Aggregate Bond ETF
AGG
$139B
| $994K | ﹤0.01% |
10,047
-164
| -2% | -$16K |
|
680
Robinhood
HOOD
$98.7B
| $978K | ﹤0.01% |
23,508
+602
| +3% | +$28.6K |
|
681
Invesco
IVZ
$14.7B
| $949K | ﹤0.01% |
62,588
-1,600
| -2% | -$27.3K |
|
682
monday.com
MNDY
$4.21B
| $921K | ﹤0.01% |
3,788
-192
| -5% | -$50.7K |
|
683
NovaGold Resources
NG
$4B
| $883K | ﹤0.01% |
302,293
+2,430
| +0.8% | +$7.82K |
|
684
WIX.com
WIX
$3.59B
| $875K | ﹤0.01% |
5,353
-268
| -5% | -$55.7K |
|
685
Mohawk Industries
MHK
$8.79B
| $873K | ﹤0.01% |
7,645
-171
| -2% | -$20.4K |
|
686
SS&C Technologies
SSNC
$19.6B
| $867K | ﹤0.01% |
10,377
+520
| +5% | +$43K |
|
687
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $851K | ﹤0.01% |
30,000
| – | – |
|
688
Royalty Pharma
RPRX
$27.6B
| $843K | ﹤0.01% |
27,072
+953
| +4% | +$30.2K |
|
689
SPDR Gold Trust
GLD
$154B
| $831K | ﹤0.01% |
2,884
-1,082
| -27% | -$286K |
|
690
Liberty Media Series C
FWONK
$25.6B
| $809K | ﹤0.01% |
8,989
+484
| +6% | +$44.9K |
|
691
Energy Fuels
UUUU
$3.93B
| $806K | ﹤0.01% |
217,432
+2,298
| +1% | +$11K |
|
692
Zoom
ZM
$29.3B
| $805K | ﹤0.01% |
10,909
+578
| +6% | +$46.1K |
|
693
Reliance Steel & Aluminium
RS
$20B
| $804K | ﹤0.01% |
2,784
+90
| +3% | +$25.8K |
|
694
Pinterest
PINS
$13B
| $791K | ﹤0.01% |
25,530
+1,333
| +6% | +$45.2K |
|
695
Coeur Mining
CDE
$22.8B
| $770K | ﹤0.01% |
130,096
+118,705
| +1,042% | +$732K |
|
696
Caesars Entertainment
CZR
$6.04B
| $744K | ﹤0.01% |
29,756
-697
| -2% | -$22.7K |
|
697
HEICO Corp Class A
HEI.A
$35.1B
| $741K | ﹤0.01% |
3,512
+183
| +5% | +$35.5K |
|
|
COOP
698
DELISTED
Mr. Cooper
COOP
| $733K | ﹤0.01% |
6,128
-238
| -4% | -$24.9K |
|
699
Equitable Holdings
EQH
$13.7B
| $733K | ﹤0.01% |
14,068
+769
| +6% | +$40.3K |
|
700
Twilio
TWLO
$37.1B
| $726K | ﹤0.01% |
7,412
+362
| +5% | +$42.9K |
|
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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.