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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 | |
|---|---|---|---|---|---|---|
976
HealthEquity
HQY
$7.81B
| $239K | ﹤0.01% |
2,700
+60
| +2% | +$6.15K |
|
977
Toro Company
TTC
$9.47B
| $238K | ﹤0.01% |
3,276
+60
| +2% | +$4.74K |
|
978
Evercore
EVR
$11.2B
| $238K | ﹤0.01% |
1,193
+20
| +2% | +$4.98K |
|
|
GAP
979
The Gap Inc
GAP
$7.48B
| $238K | ﹤0.01% |
11,528
+241
| +2% | +$5.42K |
|
980
SiriusXM
SIRI
$9.61B
| $237K | ﹤0.01% |
10,492
+193
| +2% | +$4.55K |
|
981
Matsons
MATX
$6.64B
| $236K | ﹤0.01% |
1,845
-35
| -2% | -$4.8K |
|
982
Fortune Brands Innovations
FBIN
$5.41B
| $236K | ﹤0.01% |
3,874
+64
| +2% | +$4.3K |
|
983
Comstock Resources
CRK
$4.29B
| $235K | ﹤0.01% |
11,552
-38
| -0.3% | -$728 |
|
984
Bread Financial
BFH
$4.15B
| $234K | ﹤0.01% |
4,676
-196
| -4% | -$11.1K |
|
985
PENN Entertainment
PENN
$2.33B
| $234K | ﹤0.01% |
14,336
-438
| -3% | -$8.56K |
|
986
Advanced Energy
AEIS
$11.5B
| $233K | ﹤0.01% |
2,448
-39
| -2% | -$4.46K |
|
987
Unity
U
$19.1B
| $232K | ﹤0.01% |
11,855
-364,939
| -97% | -$8.24M |
|
988
Legend Biotech
LEGN
$3.99B
| $231K | ﹤0.01% |
6,810
+112
| +2% | +$4.02K |
|
989
MACOM Technology Solutions
MTSI
$21.2B
| $231K | ﹤0.01% |
2,300
+50
| +2% | +$6.09K |
|
990
National Fuel Gas
NFG
$7.88B
| $231K | ﹤0.01% |
+2,914
| New | +$210K |
|
991
UMB Financial
UMBF
$11B
| $230K | ﹤0.01% |
+2,278
| New | +$251K |
|
992
Bright Horizons
BFAM
$3.62B
| $230K | ﹤0.01% |
+1,811
| New | +$222K |
|
993
Zions Bancorporation
ZION
$9.91B
| $230K | ﹤0.01% |
4,605
+94
| +2% | +$5.06K |
|
994
Voya Financial
VOYA
$9.16B
| $229K | ﹤0.01% |
3,385
+78
| +2% | +$5.46K |
|
995
Axalta
AXTA
$7.85B
| $229K | ﹤0.01% |
6,902
+158
| +2% | +$5.61K |
|
996
The Ensign Group
ENSG
$10.1B
| $229K | ﹤0.01% |
1,766
+35
| +2% | +$4.63K |
|
997
Franklin Electric
FELE
$4.52B
| $228K | ﹤0.01% |
2,431
-38
| -2% | -$3.78K |
|
|
TEM
998
Tempus AI
TEM
$12.8B
| $228K | ﹤0.01% |
+4,716
| New | +$255K |
|
999
Commault Systems
CVLT
$5.82B
| $227K | ﹤0.01% |
1,441
+28
| +2% | +$4.61K |
|
1000
Otter Tail
OTTR
$3.85B
| $227K | ﹤0.01% |
2,825
-56
| -2% | -$4.43K |
|
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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.