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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 | |
|---|---|---|---|---|---|---|
826
Amdocs
DOX
$6.55B
| $337K | ﹤0.01% |
3,686
+65
| +2% | +$5.67K |
|
|
EXAS
827
DELISTED
Exact Sciences
EXAS
| $336K | ﹤0.01% |
7,759
+363
| +5% | +$18.4K |
|
828
Lincoln Electric
LECO
$15.8B
| $335K | ﹤0.01% |
1,772
+40
| +2% | +$7.85K |
|
829
ITT
ITT
$18.6B
| $335K | ﹤0.01% |
2,590
+56
| +2% | +$7.98K |
|
830
Paylocity
PCTY
$8.39B
| $334K | ﹤0.01% |
1,785
+40
| +2% | +$7.99K |
|
831
Manhattan Associates
MANH
$13B
| $334K | ﹤0.01% |
1,931
+36
| +2% | +$7.5K |
|
832
Clean Harbors
CLH
$16.5B
| $332K | ﹤0.01% |
1,682
+32
| +2% | +$7K |
|
|
JBTM
833
JBT Marel
JBTM
$6.12B
| $331K | ﹤0.01% |
2,712
+479
| +21% | +$60.6K |
|
834
MDU Resources
MDU
$4.24B
| $327K | ﹤0.01% |
19,330
-721
| -4% | -$12.4K |
|
|
LBRDK
835
DELISTED
Liberty Broadband Class C
LBRDK
| $327K | ﹤0.01% |
3,843
+86
| +2% | +$6.91K |
|
|
PPLI
836
People Inc
PPLI
$2.93B
| $327K | ﹤0.01% |
8,667
-223
| -3% | -$8.13K |
|
837
Blackstone Mortgage Trust
BXMT
$2.33B
| $326K | ﹤0.01% |
16,298
-617
| -4% | -$11.9K |
|
838
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $325K | ﹤0.01% |
5,498
+124
| +2% | +$7.76K |
|
839
Radian Group
RDN
$4.83B
| $325K | ﹤0.01% |
9,830
-363
| -4% | -$11.8K |
|
840
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $325K | ﹤0.01% |
2,517
-140
| -5% | -$18.3K |
|
841
Group 1 Automotive
GPI
$3.12B
| $324K | ﹤0.01% |
847
-20
| -2% | -$8.77K |
|
842
Penumbra
PEN
$12.6B
| $323K | ﹤0.01% |
1,208
+25
| +2% | +$6.76K |
|
843
Encompass Health
EHC
$11.8B
| $321K | ﹤0.01% |
3,173
+62
| +2% | +$6.05K |
|
844
Primerica
PRI
$8.97B
| $321K | ﹤0.01% |
1,129
+21
| +2% | +$5.98K |
|
|
UCB
845
United Community Banks
UCB
$4.25B
| $321K | ﹤0.01% |
11,396
-352
| -3% | -$11K |
|
|
SGI
846
Somnigroup International
SGI
$13.1B
| $320K | ﹤0.01% |
5,343
+117
| +2% | +$7.08K |
|
847
Avista
AVA
$3.16B
| $316K | ﹤0.01% |
7,544
-270
| -3% | -$10.2K |
|
848
Blue Owl Capital
OWL
$8.22B
| $316K | ﹤0.01% |
15,757
+1,281
| +9% | +$28.8K |
|
849
Phillips Edison & Co
PECO
$5.05B
| $315K | ﹤0.01% |
8,646
-126
| -1% | -$4.55K |
|
|
TLN
850
Talen Energy Corp
TLN
$14.6B
| $314K | ﹤0.01% |
1,575
+33
| +2% | +$7.16K |
|
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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.