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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 | |
|---|---|---|---|---|---|---|
776
Asbury Automotive
ABG
$3.78B
| $422K | ﹤0.01% |
1,911
-68
| -3% | -$17.7K |
|
777
Insight Enterprises
NSIT
$4.59B
| $418K | ﹤0.01% |
2,789
-72
| -3% | -$11.6K |
|
778
Tenet Healthcare
THC
$21.6B
| $417K | ﹤0.01% |
3,104
+63
| +2% | +$8.3K |
|
779
Bentley Systems
BSY
$11.4B
| $412K | ﹤0.01% |
10,463
+358
| +4% | +$16K |
|
780
Rivian
RIVN
$24.3B
| $411K | ﹤0.01% |
33,020
+646
| +2% | +$8.13K |
|
781
Morningstar
MORN
$8.21B
| $406K | ﹤0.01% |
1,355
+28
| +2% | +$8.82K |
|
782
Flutter Entertainment
FLUT
$16.5B
| $406K | ﹤0.01% |
1,831
+232
| +15% | +$60.1K |
|
783
Service Corp International
SCI
$11.4B
| $405K | ﹤0.01% |
5,049
-118
| -2% | -$9.28K |
|
784
Pilgrim's Pride
PPC
$7.41B
| $401K | ﹤0.01% |
7,365
+158
| +2% | +$7.9K |
|
|
ITCI
785
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $398K | ﹤0.01% |
3,016
+60
| +2% | +$7.48K |
|
786
Albertsons Companies
ACI
$5.94B
| $396K | ﹤0.01% |
17,994
+357
| +2% | +$7.37K |
|
787
RenaissanceRe
RNR
$13.7B
| $395K | ﹤0.01% |
1,646
+36
| +2% | +$8.71K |
|
788
Aecom
ACM
$8.52B
| $393K | ﹤0.01% |
4,237
+76
| +2% | +$7.71K |
|
789
Reddit
RDDT
$29.6B
| $391K | ﹤0.01% |
3,728
+841
| +29% | +$139K |
|
790
XPO
XPO
$22.4B
| $387K | ﹤0.01% |
3,594
+70
| +2% | +$8.9K |
|
791
Antero Resources
AR
$11.8B
| $383K | ﹤0.01% |
9,461
+203
| +2% | +$7.79K |
|
792
Performance Food Group
PFGC
$16B
| $382K | ﹤0.01% |
4,858
+97
| +2% | +$8.1K |
|
793
Corcept Therapeutics
CORT
$12.6B
| $381K | ﹤0.01% |
+3,340
| New | +$203K |
|
794
Terreno Realty
TRNO
$7.31B
| $381K | ﹤0.01% |
6,028
-153
| -2% | -$9.92K |
|
795
Curtiss-Wright
CW
$22.4B
| $376K | ﹤0.01% |
1,185
+24
| +2% | +$8.1K |
|
796
Viking Holdings
VIK
$40.1B
| $376K | ﹤0.01% |
9,452
+195
| +2% | +$8.99K |
|
797
FTAI Aviation
FTAI
$20.5B
| $374K | ﹤0.01% |
3,371
-18
| -0.5% | -$2.13K |
|
798
Telephone and Data Systems
TDS
$3.82B
| $371K | ﹤0.01% |
9,572
-296
| -3% | -$10.7K |
|
799
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $369K | ﹤0.01% |
7,381
-216
| -3% | -$10.8K |
|
800
Organon & Co
OGN
$3.61B
| $368K | ﹤0.01% |
24,747
-776
| -3% | -$11.9K |
|
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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.