We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Tonix Pharmaceuticals
TNXP
$233M
| $314K | ﹤0.01% |
+17,568
| New | +$356K |
|
852
AptarGroup
ATR
$8.45B
| $314K | ﹤0.01% |
2,115
+36
| +2% | +$5.42K |
|
853
Lamar Advertising Co
LAMR
$15.3B
| $313K | ﹤0.01% |
2,752
+56
| +2% | +$6.82K |
|
854
Academy Sports + Outdoors
ASO
$2.64B
| $310K | ﹤0.01% |
6,788
-271
| -4% | -$13.9K |
|
855
Coherent
COHR
$57.8B
| $309K | ﹤0.01% |
4,752
+104
| +2% | +$8.62K |
|
856
BellRing Brands
BRBR
$1.19B
| $308K | ﹤0.01% |
4,143
+95
| +2% | +$6.98K |
|
|
SF
857
Stifel
SF
$12.2B
| $307K | ﹤0.01% |
4,883
+108
| +2% | +$7.61K |
|
858
DT Midstream
DTM
$13.4B
| $306K | ﹤0.01% |
3,170
+67
| +2% | +$6.7K |
|
859
CAVA Group
CAVA
$7.82B
| $306K | ﹤0.01% |
3,537
+76
| +2% | +$8.24K |
|
860
CubeSmart
CUBE
$9B
| $305K | ﹤0.01% |
7,133
+149
| +2% | +$6.23K |
|
861
Range Resources
RRC
$9.73B
| $303K | ﹤0.01% |
7,586
+151
| +2% | +$5.81K |
|
862
Penske Automotive Group
PAG
$14.3B
| $302K | ﹤0.01% |
2,099
+44
| +2% | +$7.05K |
|
863
Murphy USA
MUSA
$9.36B
| $302K | ﹤0.01% |
643
+13
| +2% | +$6.17K |
|
|
BLD
864
DELISTED
TopBuild
BLD
| $300K | ﹤0.01% |
984
+17
| +2% | +$5.44K |
|
|
TGNA
865
DELISTED
TEGNA Inc
TGNA
| $299K | ﹤0.01% |
16,436
-445
| -3% | -$8.05K |
|
866
Alkermes
ALKS
$8.2B
| $299K | ﹤0.01% |
9,047
-108
| -1% | -$3.52K |
|
867
Procore
PCOR
$9.68B
| $299K | ﹤0.01% |
4,524
+86
| +2% | +$6.49K |
|
868
RBC Bearings
RBC
$16.1B
| $299K | ﹤0.01% |
928
+16
| +2% | +$5.4K |
|
869
Genworth Financial
GNW
$3.75B
| $298K | ﹤0.01% |
42,035
-1,184
| -3% | -$8.23K |
|
870
DXC Technology
DXC
$1.76B
| $297K | ﹤0.01% |
17,442
-534
| -3% | -$10.4K |
|
871
California Resources
CRC
$4.7B
| $297K | ﹤0.01% |
6,762
-222
| -3% | -$10.5K |
|
|
X
872
DELISTED
US Steel
X
| $297K | ﹤0.01% |
7,024
+144
| +2% | +$5.45K |
|
|
SEE
873
DELISTED
Sealed Air
SEE
| $297K | ﹤0.01% |
10,260
-297
| -3% | -$9.73K |
|
874
CareTrust REIT
CTRE
$9.3B
| $295K | ﹤0.01% |
10,339
-309
| -3% | -$8.3K |
|
875
Assured Guaranty
AGO
$3.34B
| $294K | ﹤0.01% |
3,337
-70
| -2% | -$6.28K |
|
Similar funds
EP
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.