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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 | |
|---|---|---|---|---|---|---|
801
Jones Lang LaSalle
JLL
$17.4B
| $367K | ﹤0.01% |
1,480
+28
| +2% | +$7.37K |
|
802
Affirm
AFRM
$26B
| $366K | ﹤0.01% |
8,097
+155
| +2% | +$9.18K |
|
803
Ovintiv
OVV
$18B
| $366K | ﹤0.01% |
8,542
+156
| +2% | +$6.66K |
|
804
Insmed
INSM
$26.5B
| $364K | ﹤0.01% |
4,777
+92
| +2% | +$7.04K |
|
805
Boise Cascade
BCC
$2.75B
| $362K | ﹤0.01% |
3,690
-132
| -3% | -$14.9K |
|
806
SharkNinja
SN
$27.2B
| $362K | ﹤0.01% |
4,339
+94
| +2% | +$9.57K |
|
807
Global E Online
GLBE
$6.63B
| $362K | ﹤0.01% |
10,144
-501
| -5% | -$24.6K |
|
808
Comfort Systems
FIX
$56.8B
| $360K | ﹤0.01% |
1,118
+21
| +2% | +$8.47K |
|
809
Jefferies Financial Group
JEF
$12.2B
| $356K | ﹤0.01% |
6,649
+142
| +2% | +$9.64K |
|
810
SoFi Technologies
SOFI
$24.8B
| $355K | ﹤0.01% |
30,558
+561
| +2% | +$8.09K |
|
811
Duolingo
DUOL
$6.68B
| $355K | ﹤0.01% |
1,143
+23
| +2% | +$7.87K |
|
812
Kinsale Capital Group
KNSL
$8.7B
| $355K | ﹤0.01% |
729
+13
| +2% | +$5.83K |
|
|
SNDK
813
Sandisk
SNDK
$217B
| $352K | ﹤0.01% |
+7,400
| New | +$368K |
|
814
Etsy
ETSY
$7.61B
| $352K | ﹤0.01% |
7,464
-137
| -2% | -$7.02K |
|
|
MPT
815
Medical Properties Trust
MPT
$2.41B
| $351K | ﹤0.01% |
58,209
-1,856
| -3% | -$9.38K |
|
816
Element Solutions
ESI
$8.9B
| $350K | ﹤0.01% |
+15,472
| New | +$395K |
|
817
Texas Roadhouse
TXRH
$13.1B
| $348K | ﹤0.01% |
2,089
+37
| +2% | +$6.55K |
|
818
Exelixis
EXEL
$13.7B
| $348K | ﹤0.01% |
9,427
+217
| +2% | +$7.73K |
|
819
Maplebear
CART
$11.7B
| $348K | ﹤0.01% |
8,714
+160
| +2% | +$7.11K |
|
820
Toll Brothers
TOL
$13.4B
| $347K | ﹤0.01% |
3,290
+67
| +2% | +$8.04K |
|
821
Old Republic International
ORI
$10.2B
| $346K | ﹤0.01% |
8,820
+193
| +2% | +$7.08K |
|
822
Woodward
WWD
$20.4B
| $345K | ﹤0.01% |
1,890
+40
| +2% | +$7.4K |
|
823
Atlantic Union Bankshares
AUB
$5.83B
| $345K | ﹤0.01% |
11,068
+2,337
| +27% | +$83K |
|
824
First Horizon
FHN
$11.6B
| $342K | ﹤0.01% |
17,602
+388
| +2% | +$7.99K |
|
825
Coca-Cola Consolidated
COKE
$13B
| $339K | ﹤0.01% |
2,510
+40
| +2% | +$5.38K |
|
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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.