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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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI South Korea ETF
EWY
$28.3B
| $294K | ﹤0.01% |
+5,435
| New | +$301K |
|
877
H.B. Fuller
FUL
$3.07B
| $293K | ﹤0.01% |
5,228
-147
| -3% | -$8.67K |
|
878
Omega Healthcare
OHI
$14B
| $293K | ﹤0.01% |
7,688
+166
| +2% | +$6.17K |
|
879
Genpact
G
$6.31B
| $293K | ﹤0.01% |
5,807
+115
| +2% | +$5.7K |
|
880
SouthState Bank Corp
SSB
$10.3B
| $292K | ﹤0.01% |
3,151
+827
| +36% | +$81.4K |
|
881
TD Synnex
SNX
$20.8B
| $291K | ﹤0.01% |
2,800
+50
| +2% | +$6.68K |
|
882
Medpace
MEDP
$17.1B
| $290K | ﹤0.01% |
953
+17
| +2% | +$5.72K |
|
883
Core & Main
CNM
$8.19B
| $290K | ﹤0.01% |
6,007
+136
| +2% | +$7.05K |
|
884
Saia
SAIA
$9.39B
| $290K | ﹤0.01% |
829
+17
| +2% | +$7.39K |
|
885
Astera Labs
ALAB
$52.8B
| $289K | ﹤0.01% |
4,850
+93
| +2% | +$8.6K |
|
886
Patterson-UTI
PTEN
$4.68B
| $288K | ﹤0.01% |
35,070
-1,324
| -4% | -$11.1K |
|
887
Chemed
CHE
$6.8B
| $287K | ﹤0.01% |
467
+10
| +2% | +$5.68K |
|
888
Ingredion
INGR
$6.53B
| $286K | ﹤0.01% |
2,116
+42
| +2% | +$5.55K |
|
889
AXIS Capital
AXS
$7.23B
| $286K | ﹤0.01% |
2,854
+55
| +2% | +$5.08K |
|
890
MasTec
MTZ
$20.2B
| $286K | ﹤0.01% |
2,447
+51
| +2% | +$6.88K |
|
891
ABM Industries
ABM
$2.76B
| $285K | ﹤0.01% |
6,021
-253
| -4% | -$13K |
|
892
WillScot Mobile Mini Holdings
WSC
$3.79B
| $285K | ﹤0.01% |
+10,243
| New | +$348K |
|
893
OGE Energy
OGE
$9.51B
| $284K | ﹤0.01% |
6,174
+136
| +2% | +$5.92K |
|
894
Commerce Bancshares
CBSH
$8.33B
| $283K | ﹤0.01% |
4,776
-1,225
| -20% | -$74.6K |
|
895
BWX Technologies
BWXT
$14.3B
| $282K | ﹤0.01% |
2,861
+54
| +2% | +$5.86K |
|
896
Aramark
ARMK
$15.5B
| $282K | ﹤0.01% |
8,163
+151
| +2% | +$5.56K |
|
897
Carpenter Technology
CRS
$24.3B
| $282K | ﹤0.01% |
1,554
+33
| +2% | +$6.36K |
|
|
SARO
898
StandardAero Inc
SARO
$8.3B
| $280K | ﹤0.01% |
+10,510
| New | +$280K |
|
|
MASI
899
DELISTED
Masimo
MASI
| $278K | ﹤0.01% |
1,669
+38
| +2% | +$6.59K |
|
900
Applied Industrial Technologies
AIT
$12.4B
| $278K | ﹤0.01% |
1,233
+27
| +2% | +$6.65K |
|
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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.