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CIBC Asset Management

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
Cap. Flow
+$104M
Cap. Flow %
0.34%
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
78

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$118M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$117M
3
TD icon
Toronto Dominion Bank
TD
+$116M
4
WCN
Waste Connections
WCN
+$52.8M
5
GFL icon
GFL Environmental
GFL
+$51.3M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$140M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$124M
3
RY icon
Royal Bank of Canada
RY
+$103M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$83.1M
5
SU icon
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
B
51
Barrick Mining
B
$77.9B
$141M 0.47%
7,236,451
+586,067
+9% +$10.3M
LIN icon
52
Linde
LIN
$224B
$129M 0.43%
277,935
+6,893
+3% +$3.1M
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$128M 0.42%
771,825
+44,714
+6% +$7M
JPM icon
54
JPMorgan Chase
JPM
$942B
$127M 0.42%
517,857
-2,184
-0.4% -$557K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$124M 0.41%
220,865
-9,483
-4% -$5.57M
BAM icon
56
Brookfield Asset Management
BAM
$83.2B
$115M 0.38%
2,359,043
-543,269
-19% -$29.6M
TMO icon
57
Thermo Fisher Scientific
TMO
$233B
$113M 0.38%
227,420
-5,190
-2% -$2.81M
AMGN icon
58
Amgen
AMGN
$236B
$113M 0.37%
361,316
-8,195
-2% -$2.42M
XOM icon
59
ExxonMobil
XOM
$643B
$111M 0.37%
931,982
+4,554
+0.5% +$504K
BCE icon
60
BCE
BCE
$21.8B
$111M 0.37%
4,813,549
+218,513
+5% +$5.14M
TMUS icon
61
T-Mobile US
TMUS
$191B
$105M 0.35%
394,133
+4,361
+1% +$1.07M
CVX icon
62
Chevron
CVX
$392B
$102M 0.34%
607,919
-15,037
-2% -$2.35M
CSCO icon
63
Cisco
CSCO
$442B
$96.2M 0.32%
1,559,136
+75,480
+5% +$4.65M
PEP icon
64
PepsiCo
PEP
$191B
$88.5M 0.29%
590,168
+44,045
+8% +$6.56M
MDT icon
65
Medtronic
MDT
$115B
$87.8M 0.29%
976,570
+49,331
+5% +$4.41M
PG icon
66
Procter & Gamble
PG
$333B
$85.1M 0.28%
499,543
+43,613
+10% +$7.3M
MGA icon
67
Magna International
MGA
$17.6B
$84M 0.28%
2,464,537
-450,123
-15% -$17.3M
KGC icon
68
Kinross Gold
KGC
$38.6B
$83.8M 0.28%
6,646,580
-199,539
-3% -$2.24M
RBA icon
69
RB Global
RBA
$15.9B
$83.5M 0.28%
818,790
-154,253
-16% -$14.7M
CVE icon
70
Cenovus Energy
CVE
$58.5B
$82.8M 0.27%
5,948,369
-1,003,398
-14% -$14.5M
ISRG icon
71
Intuitive Surgical
ISRG
$130B
$82.1M 0.27%
165,751
-1,970
-1% -$1.09M
MA icon
72
Mastercard
MA
$518B
$81.4M 0.27%
148,528
+3,396
+2% +$1.85M
MCD icon
73
McDonald's
MCD
$184B
$80.2M 0.27%
257,026
+18,891
+8% +$5.65M
ABT icon
74
Abbott
ABT
$193B
$79.4M 0.26%
599,230
+7,594
+1% +$966K
WMT icon
75
Walmart Inc
WMT
$817B
$76.6M 0.25%
872,410
+54,181
+7% +$5.08M
1 2
3
4 5

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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.