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 | |
|---|---|---|---|---|---|---|
926
EastGroup Properties
EGP
$10.8B
| $263K | ﹤0.01% |
1,492
+34
| +2% | +$5.92K |
|
927
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $261K | ﹤0.01% |
2,465
+41
| +2% | +$4.7K |
|
928
Globus Medical
GMED
$11.1B
| $261K | ﹤0.01% |
3,567
+80
| +2% | +$6.61K |
|
929
Allison Transmission
ALSN
$10.7B
| $261K | ﹤0.01% |
2,728
+49
| +2% | +$5.2K |
|
930
CACI
CACI
$14B
| $259K | ﹤0.01% |
707
+16
| +2% | +$6.12K |
|
931
Cullen/Frost Bankers
CFR
$10B
| $258K | ﹤0.01% |
2,064
+48
| +2% | +$6.45K |
|
932
StoneX
SNEX
$8.24B
| $258K | ﹤0.01% |
+7,612
| New | +$255K |
|
933
Magnolia Oil & Gas
MGY
$6.32B
| $258K | ﹤0.01% |
10,212
-154
| -1% | -$3.73K |
|
934
Lithia Motors
LAD
$8.16B
| $258K | ﹤0.01% |
878
+15
| +2% | +$5.11K |
|
935
Celsius Holdings
CELH
$8.35B
| $257K | ﹤0.01% |
+7,220
| New | +$197K |
|
936
New York Times
NYT
$11B
| $257K | ﹤0.01% |
5,182
+90
| +2% | +$4.52K |
|
937
Donaldson
DCI
$10.7B
| $256K | ﹤0.01% |
3,823
+85
| +2% | +$5.88K |
|
938
Middleby
MIDD
$5.14B
| $256K | ﹤0.01% |
1,686
+35
| +2% | +$5.49K |
|
939
Acuity Brands
AYI
$10.2B
| $256K | ﹤0.01% |
972
+21
| +2% | +$6.35K |
|
940
Churchill Downs
CHDN
$6.03B
| $256K | ﹤0.01% |
2,303
+51
| +2% | +$6.09K |
|
941
Independent Bank
INDB
$3.9B
| $255K | ﹤0.01% |
4,063
-143
| -3% | -$9.4K |
|
942
Planet Fitness
PLNT
$3.91B
| $254K | ﹤0.01% |
2,634
+51
| +2% | +$5.13K |
|
943
Brixmor Property Group
BRX
$8.93B
| $253K | ﹤0.01% |
9,537
+174
| +2% | +$4.63K |
|
944
Urban Outfitters
URBN
$6.75B
| $253K | ﹤0.01% |
4,830
-83
| -2% | -$4.55K |
|
|
BECN
945
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $253K | ﹤0.01% |
2,046
+35
| +2% | +$4.08K |
|
946
Halozyme
HALO
$12.1B
| $253K | ﹤0.01% |
+3,966
| New | +$230K |
|
|
PDCO
947
DELISTED
Patterson Companies, Inc.
PDCO
| $253K | ﹤0.01% |
8,093
-200
| -2% | -$6.21K |
|
948
Credicorp
BAP
$29.6B
| $252K | ﹤0.01% |
1,355
+59
| +5% | +$11K |
|
949
Moelis & Co
MC
$5.08B
| $252K | ﹤0.01% |
4,315
-90
| -2% | -$6.34K |
|
|
BERY
950
DELISTED
Berry Global Group, Inc.
BERY
| $251K | ﹤0.01% |
3,598
+64
| +2% | +$4.45K |
|
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.