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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 | |
|---|---|---|---|---|---|---|
751
Zillow
Z
$7.97B
| $496K | ﹤0.01% |
7,236
+329
| +5% | +$25.1K |
|
752
DraftKings
DKNG
$12B
| $493K | ﹤0.01% |
14,845
+409
| +3% | +$16.8K |
|
753
Meritage Homes
MTH
$4.6B
| $492K | ﹤0.01% |
6,941
-287
| -4% | -$21.6K |
|
|
AL
754
DELISTED
Air Lease Corp
AL
| $488K | ﹤0.01% |
10,109
-342
| -3% | -$16K |
|
755
Unum
UNM
$14.6B
| $488K | ﹤0.01% |
5,993
+155
| +3% | +$11.9K |
|
756
Snap
SNAP
$9.01B
| $488K | ﹤0.01% |
55,979
+2,455
| +5% | +$25.6K |
|
757
BJs Wholesale Club
BJ
$11.4B
| $482K | ﹤0.01% |
4,227
+104
| +3% | +$10.7K |
|
758
Sprouts Farmers Market
SFM
$7.56B
| $481K | ﹤0.01% |
3,150
+78
| +3% | +$11.6K |
|
759
RPM International
RPM
$13.5B
| $479K | ﹤0.01% |
4,140
+103
| +3% | +$12.5K |
|
760
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
| $476K | ﹤0.01% |
13,610
| – | – |
|
761
Neurocrine Biosciences
NBIX
$15.8B
| $474K | ﹤0.01% |
4,288
+210
| +5% | +$26.6K |
|
762
Avantor
AVTR
$9.88B
| $470K | ﹤0.01% |
28,990
+1,483
| +5% | +$28.1K |
|
763
iShares MSCI Australia ETF
EWA
$1.34B
| $467K | ﹤0.01% |
+19,914
| New | +$484K |
|
764
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $465K | ﹤0.01% |
5,030
+1,275
| +34% | +$116K |
|
|
LINE
765
Lineage Inc
LINE
$9.01B
| $462K | ﹤0.01% |
7,884
+244
| +3% | +$14.2K |
|
766
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $461K | ﹤0.01% |
4,010
-215
| -5% | -$26.1K |
|
767
Crown Holdings
CCK
$12.8B
| $459K | ﹤0.01% |
5,146
+252
| +5% | +$22K |
|
768
Toast
TOST
$20.3B
| $453K | ﹤0.01% |
13,663
+352
| +3% | +$13.2K |
|
769
Graco
GGG
$12.9B
| $446K | ﹤0.01% |
5,338
+129
| +2% | +$10.9K |
|
770
Annaly Capital Management
NLY
$17.4B
| $442K | ﹤0.01% |
21,777
+1,123
| +5% | +$23.1K |
|
|
P
771
Everpure Inc
P
$33B
| $440K | ﹤0.01% |
9,944
+265
| +3% | +$16K |
|
772
Yum China
YUMC
$15.3B
| $439K | ﹤0.01% |
8,431
+205
| +2% | +$9.83K |
|
773
Westlake Corp
WLK
$9.45B
| $436K | ﹤0.01% |
4,362
+128
| +3% | +$14.2K |
|
774
American Homes 4 Rent
AMH
$12B
| $432K | ﹤0.01% |
11,438
-1,882
| -14% | -$67.2K |
|
775
Summit Therapeutics
SMMT
$11.4B
| $427K | ﹤0.01% |
22,123
+546
| +3% | +$11K |
|
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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.