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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 | |
|---|---|---|---|---|---|---|
726
Booz Allen Hamilton
BAH
$9.01B
| $587K | ﹤0.01% |
5,611
+292
| +5% | +$35.2K |
|
727
News Corp Class B
NWS
$19B
| $585K | ﹤0.01% |
19,271
-211
| -1% | -$6.68K |
|
728
W.P. Carey
WPC
$16B
| $584K | ﹤0.01% |
9,255
+441
| +5% | +$26.1K |
|
729
BioMarin Pharmaceuticals
BMRN
$12.6B
| $572K | ﹤0.01% |
8,090
+433
| +6% | +$29.1K |
|
730
Ally Financial
ALLY
$13B
| $570K | ﹤0.01% |
15,634
+204
| +1% | +$7.51K |
|
731
Interactive Brokers
IBKR
$43.7B
| $567K | ﹤0.01% |
13,700
+356
| +3% | +$17.6K |
|
732
Entegris
ENTG
$22.2B
| $566K | ﹤0.01% |
6,472
+347
| +6% | +$35K |
|
733
Essential Utilities
WTRG
$11.5B
| $562K | ﹤0.01% |
14,216
+150
| +1% | +$5.51K |
|
734
iShares MSCI Taiwan ETF
EWT
$11.8B
| $558K | ﹤0.01% |
+11,746
| New | +$604K |
|
735
Tradeweb Markets
TW
$22.8B
| $552K | ﹤0.01% |
3,715
+93
| +3% | +$12.4K |
|
|
LNW
736
DELISTED
Light & Wonder
LNW
| $542K | ﹤0.01% |
6,259
+358
| +6% | +$34.5K |
|
737
Icon
ICLR
$13.1B
| $541K | ﹤0.01% |
3,092
+152
| +5% | +$29.5K |
|
738
East-West Bancorp
EWBC
$17.8B
| $539K | ﹤0.01% |
6,004
+295
| +5% | +$28.1K |
|
739
Robert Half
RHI
$4.6B
| $537K | ﹤0.01% |
9,849
-371
| -4% | -$22.6K |
|
740
American Financial Group
AFG
$11.8B
| $533K | ﹤0.01% |
4,060
+151
| +4% | +$19.5K |
|
741
Natera
NTRA
$48.8B
| $532K | ﹤0.01% |
3,764
+101
| +3% | +$16.2K |
|
742
Nutanix
NTNX
$18.9B
| $532K | ﹤0.01% |
7,617
+206
| +3% | +$14.3K |
|
743
Equity Lifestyle Properties
ELS
$12.4B
| $526K | ﹤0.01% |
7,881
+393
| +5% | +$26.2K |
|
744
United Therapeutics
UTHR
$22.6B
| $516K | ﹤0.01% |
1,674
+76
| +5% | +$26K |
|
745
Carlisle Companies
CSL
$14.3B
| $514K | ﹤0.01% |
1,511
+40
| +3% | +$14.3K |
|
746
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $510K | ﹤0.01% |
6,245
| – | – |
|
747
Casey's General Stores
CASY
$28.2B
| $507K | ﹤0.01% |
1,167
+32
| +3% | +$13.1K |
|
748
US Foods
USFD
$23.3B
| $503K | ﹤0.01% |
7,685
+198
| +3% | +$13.5K |
|
749
FMC
FMC
$1.33B
| $503K | ﹤0.01% |
11,919
-5,907
| -33% | -$262K |
|
750
Guidewire Software
GWRE
$16.7B
| $497K | ﹤0.01% |
2,652
+70
| +3% | +$13.6K |
|
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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.