We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Okta
OKTA
$30.2B
| $714K | ﹤0.01% |
6,786
+353
| +5% | +$34.5K |
|
|
DOCU
702
DocuSign
DOCU
$12.2B
| $714K | ﹤0.01% |
8,771
+458
| +6% | +$40.1K |
|
|
PDS
703
Precision Drilling
PDS
$1.16B
| $708K | ﹤0.01% |
15,217
-1,718
| -10% | -$93.5K |
|
704
Corebridge Financial
CRBG
$14.5B
| $708K | ﹤0.01% |
22,414
+1,020
| +5% | +$33K |
|
705
Tilray
TLRY
$629M
| $691K | ﹤0.01% |
105,748
+4,574
| +5% | +$42.3K |
|
706
TransUnion
TRU
$16.2B
| $686K | ﹤0.01% |
8,267
+452
| +6% | +$41.3K |
|
707
Sun Communities
SUI
$15B
| $680K | ﹤0.01% |
5,287
+280
| +6% | +$35.8K |
|
708
Celanese
CE
$4.92B
| $661K | ﹤0.01% |
11,651
-5,002
| -30% | -$312K |
|
709
Dick's Sporting Goods
DKS
$11.8B
| $660K | ﹤0.01% |
3,276
+125
| +4% | +$27.9K |
|
710
Burlington
BURL
$18.3B
| $653K | ﹤0.01% |
2,739
+147
| +6% | +$38.1K |
|
711
Qorvo
QRVO
$8.49B
| $653K | ﹤0.01% |
9,015
-373
| -4% | -$28.4K |
|
712
Algoma Steel
ASTL
$453M
| $652K | ﹤0.01% |
120,021
+1,419
| +1% | +$10.7K |
|
713
Vipshop
VIPS
$6.4B
| $643K | ﹤0.01% |
+41,018
| New | +$620K |
|
714
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $638K | ﹤0.01% |
7,044
| – | – |
|
715
Teleflex
TFX
$5.84B
| $616K | ﹤0.01% |
4,458
-2,180
| -33% | -$353K |
|
716
BorgWarner
BWA
$13.2B
| $614K | ﹤0.01% |
21,442
-10,324
| -33% | -$313K |
|
717
Carlyle Group
CG
$17.5B
| $614K | ﹤0.01% |
14,087
+613
| +5% | +$30.4K |
|
718
Emcor
EME
$34.2B
| $611K | ﹤0.01% |
1,654
+92
| +6% | +$39.8K |
|
719
Jackson Financial
JXN
$9.04B
| $603K | ﹤0.01% |
7,197
-234
| -3% | -$20.8K |
|
720
Owens Corning
OC
$11.4B
| $602K | ﹤0.01% |
4,216
+332
| +9% | +$54.9K |
|
721
Ubiquiti
UI
$35.9B
| $593K | ﹤0.01% |
1,912
+50
| +3% | +$17.7K |
|
722
Futu Holdings
FUTU
$17.5B
| $592K | ﹤0.01% |
5,787
-302
| -5% | -$30.9K |
|
723
Flex
FLEX
$42.6B
| $591K | ﹤0.01% |
17,860
+914
| +5% | +$35.8K |
|
724
Dynatrace
DT
$15.4B
| $589K | ﹤0.01% |
12,497
+633
| +5% | +$34.6K |
|
725
iShares Core S&P Small-Cap ETF
IJR
$111B
| $589K | ﹤0.01% |
5,634
| – | – |
|
Similar funds
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.