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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 | |
|---|---|---|---|---|---|---|
76
FirstService
FSV
$6.16B
| $74.9M | 0.25% |
450,038
-7,697
| -2% | -$1.35M |
|
77
Coca-Cola
KO
$383B
| $71.8M | 0.24% |
1,003,257
+125,744
| +14% | +$8.4M |
|
78
Palantir
PLTR
$447B
| $71.3M | 0.24% |
845,223
+163,055
| +24% | +$14.3M |
|
79
Union Pacific
UNP
$183B
| $71.3M | 0.24% |
302,048
+18,614
| +7% | +$4.48M |
|
80
AbbVie
ABBV
$456B
| $70.2M | 0.23% |
335,318
+512
| +0.2% | +$99.5K |
|
81
Aon
AON
$74.2B
| $70.2M | 0.23% |
176,073
-12,128
| -6% | -$4.65M |
|
82
Texas Instruments
TXN
$243B
| $69.7M | 0.23% |
387,767
+73,808
| +24% | +$13.8M |
|
83
Intuit
INTU
$95.2B
| $69.1M | 0.23% |
112,502
-1,977
| -2% | -$1.19M |
|
84
Home Depot
HD
$328B
| $68.4M | 0.23% |
186,572
-4,965
| -3% | -$1.93M |
|
85
Mondelez International
MDLZ
$79.7B
| $65.3M | 0.22% |
963,961
+79,693
| +9% | +$4.91M |
|
86
Applied Materials
AMAT
$383B
| $64.5M | 0.21% |
444,803
+70,910
| +19% | +$11.9M |
|
87
Qualcomm
QCOM
$176B
| $61.5M | 0.2% |
400,455
+6,426
| +2% | +$1.05M |
|
88
Philip Morris
PM
$297B
| $59.8M | 0.2% |
376,673
+80,219
| +27% | +$11.4M |
|
89
Adobe
ADBE
$115B
| $59.4M | 0.2% |
154,933
-1,347
| -0.9% | -$578K |
|
90
Salesforce
CRM
$206B
| $57.6M | 0.19% |
214,537
-11,060
| -5% | -$3.44M |
|
91
Danaher
DHR
$152B
| $57.1M | 0.19% |
279,092
+24,765
| +10% | +$5.41M |
|
92
Honeywell
HON
$69.9B
| $55.9M | 0.19% |
280,135
+5,801
| +2% | +$1.17M |
|
93
Advanced Micro Devices
AMD
$778B
| $54.3M | 0.18% |
528,920
-109,171
| -17% | -$12.1M |
|
94
Gildan
GIL
$9.86B
| $54.2M | 0.18% |
1,218,253
+7,939
| +0.7% | +$395K |
|
95
Sherwin-Williams
SHW
$83.8B
| $54.2M | 0.18% |
155,564
-3,851
| -2% | -$1.35M |
|
96
iShares MBS ETF
MBB
$39.2B
| $54M | 0.18% |
576,291
+10,005
| +2% | +$925K |
|
97
Automatic Data Processing
ADP
$113B
| $53.9M | 0.18% |
176,550
+20,616
| +13% | +$6.22M |
|
98
Bank of America
BAC
$428B
| $53.4M | 0.18% |
1,278,720
+11,043
| +0.9% | +$492K |
|
99
Equifax
EFX
$22.4B
| $51.6M | 0.17% |
212,242
-4,255
| -2% | -$1.07M |
|
100
Verizon
VZ
$205B
| $50.7M | 0.17% |
1,117,286
+186,319
| +20% | +$7.76M |
|
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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.