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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 | |
|---|---|---|---|---|---|---|
|
FYBR
901
DELISTED
Frontier Communications
FYBR
| $278K | ﹤0.01% |
7,742
+175
| +2% | +$6.25K |
|
902
Roku
ROKU
$23.2B
| $278K | ﹤0.01% |
3,941
+82
| +2% | +$6.56K |
|
903
Elastic
ESTC
$8.7B
| $278K | ﹤0.01% |
3,115
+62
| +2% | +$6.43K |
|
904
California Water Service
CWT
$3.1B
| $277K | ﹤0.01% |
5,722
-175
| -3% | -$7.95K |
|
905
Antero Midstream
AM
$10.7B
| $277K | ﹤0.01% |
15,389
+339
| +2% | +$5.61K |
|
906
Ryan Specialty Holdings
RYAN
$11.1B
| $277K | ﹤0.01% |
3,747
+73
| +2% | +$4.96K |
|
|
WBS
907
DELISTED
Webster Financial
WBS
| $276K | ﹤0.01% |
5,357
+96
| +2% | +$5.34K |
|
908
Ciena
CIEN
$56.6B
| $276K | ﹤0.01% |
4,563
+94
| +2% | +$7.43K |
|
909
iShares Select Dividend ETF
DVY
$23.8B
| $275K | ﹤0.01% |
2,050
| – | – |
|
910
Rocket Lab Corp
RKLB
$43.2B
| $275K | ﹤0.01% |
15,367
+289
| +2% | +$6.92K |
|
911
Sanmina
SANM
$10.9B
| $275K | ﹤0.01% |
3,605
-84
| -2% | -$6.82K |
|
912
Clearway Energy Class C
CWEN
$6.65B
| $274K | ﹤0.01% |
9,047
-27
| -0.3% | -$734 |
|
913
Crane Co
CR
$12.1B
| $271K | ﹤0.01% |
1,772
+31
| +2% | +$4.97K |
|
914
nVent Electric
NVT
$25.2B
| $271K | ﹤0.01% |
5,177
+99
| +2% | +$6.26K |
|
915
Leonardo DRS
DRS
$10.4B
| $270K | ﹤0.01% |
8,226
+166
| +2% | +$5.48K |
|
916
Walker & Dunlop
WD
$1.38B
| $269K | ﹤0.01% |
3,156
-102
| -3% | -$9.13K |
|
917
Floor & Decor
FND
$5.68B
| $269K | ﹤0.01% |
3,343
+68
| +2% | +$6.42K |
|
918
APi Group
APG
$17.8B
| $269K | ﹤0.01% |
11,265
+195
| +2% | +$4.88K |
|
919
Mueller Industries
MLI
$14.2B
| $267K | ﹤0.01% |
7,012
+118
| +2% | +$4.71K |
|
920
Western Alliance Bancorporation
WAL
$8.59B
| $266K | ﹤0.01% |
3,458
+71
| +2% | +$5.96K |
|
921
Houlihan Lokey
HLI
$9.14B
| $266K | ﹤0.01% |
1,644
+27
| +2% | +$4.64K |
|
922
Kratos Defense & Security Solutions
KTOS
$10.1B
| $265K | ﹤0.01% |
+8,936
| New | +$271K |
|
923
Advanced Drainage Systems
WMS
$10.5B
| $264K | ﹤0.01% |
2,432
+42
| +2% | +$4.9K |
|
924
Renasant Corp
RNST
$3.77B
| $263K | ﹤0.01% |
7,762
+1,611
| +26% | +$58.3K |
|
925
Rexford Industrial Realty
REXR
$8.28B
| $263K | ﹤0.01% |
6,722
+150
| +2% | +$6K |
|
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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.