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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 | |
|---|---|---|---|---|---|---|
951
Lumen
LUMN
$6.33B
| $251K | ﹤0.01% |
64,002
-1,368
| -2% | -$6.82K |
|
952
Ameris Bancorp
ABCB
$5.73B
| $250K | ﹤0.01% |
4,350
-87
| -2% | -$5.43K |
|
953
Simmons First National
SFNC
$3.28B
| $250K | ﹤0.01% |
12,174
-407
| -3% | -$8.83K |
|
954
NNN REIT
NNN
$8.7B
| $250K | ﹤0.01% |
5,856
+123
| +2% | +$5.02K |
|
955
Jazz Pharmaceuticals
JAZZ
$16.3B
| $250K | ﹤0.01% |
2,011
+39
| +2% | +$5.09K |
|
956
Resideo Technologies
REZI
$3.03B
| $249K | ﹤0.01% |
14,074
-472
| -3% | -$9.69K |
|
957
Newell Brands
NWL
$2.5B
| $249K | ﹤0.01% |
40,089
-1,257
| -3% | -$10.1K |
|
958
Tetra Tech
TTEK
$9.38B
| $248K | ﹤0.01% |
8,488
+170
| +2% | +$5.7K |
|
959
EXL Service
EXLS
$5.79B
| $247K | ﹤0.01% |
5,237
+108
| +2% | +$5.2K |
|
|
WCC
960
WESCO International
WCC
$17.1B
| $247K | ﹤0.01% |
1,589
+34
| +2% | +$6.08K |
|
961
Eagle Materials
EXP
$6.06B
| $246K | ﹤0.01% |
1,109
+23
| +2% | +$5.45K |
|
|
CMA
962
DELISTED
Comerica
CMA
| $246K | ﹤0.01% |
4,165
+91
| +2% | +$5.72K |
|
963
MP Materials
MP
$10.5B
| $245K | ﹤0.01% |
10,046
-156
| -2% | -$3.63K |
|
964
Graphic Packaging
GPK
$3.35B
| $245K | ﹤0.01% |
9,446
+215
| +2% | +$5.75K |
|
965
Agree Realty
ADC
$9.1B
| $245K | ﹤0.01% |
3,174
+52
| +2% | +$3.81K |
|
966
Aurora
AUR
$11.4B
| $244K | ﹤0.01% |
36,328
+741
| +2% | +$5.3K |
|
967
LXP Industrial Trust
LXP
$3.6B
| $244K | ﹤0.01% |
5,648
-196
| -3% | -$8.4K |
|
968
Prestige Consumer Healthcare
PBH
$2.43B
| $243K | ﹤0.01% |
2,832
-42
| -1% | -$3.44K |
|
969
Signet Jewelers
SIG
$3.18B
| $242K | ﹤0.01% |
4,169
-181
| -4% | -$10.4K |
|
970
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $242K | ﹤0.01% |
8,278
-191
| -2% | -$5.41K |
|
|
SKX
971
DELISTED
Skechers
SKX
| $241K | ﹤0.01% |
4,244
+78
| +2% | +$5.07K |
|
972
Gates Industrial Corp
GTES
$6.68B
| $240K | ﹤0.01% |
13,047
-171
| -1% | -$3.53K |
|
973
Regal Rexnord
RRX
$10.9B
| $240K | ﹤0.01% |
2,109
+48
| +2% | +$6.67K |
|
974
H&R Block
HRB
$6.47B
| $240K | ﹤0.01% |
4,364
+101
| +2% | +$5.4K |
|
|
AMTM
975
Amentum Holdings
AMTM
$5B
| $239K | ﹤0.01% |
13,153
+917
| +7% | +$18.7K |
|
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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.