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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 | |
|---|---|---|---|---|---|---|
1001
Samsara
IOT
$24.4B
| $227K | ﹤0.01% |
5,923
+132
| +2% | +$6.15K |
|
1002
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
| $227K | ﹤0.01% |
8,315
| – | – |
|
1003
Kyndryl
KD
$2.89B
| $226K | ﹤0.01% |
7,213
+157
| +2% | +$5.88K |
|
1004
Wyndham Hotels & Resorts
WH
$5.7B
| $226K | ﹤0.01% |
2,499
+42
| +2% | +$4.26K |
|
1005
Lattice Semiconductor
LSCC
$17.1B
| $226K | ﹤0.01% |
4,308
+73
| +2% | +$4.34K |
|
1006
Doximity
DOCS
$4.56B
| $225K | ﹤0.01% |
3,883
+84
| +2% | +$5.3K |
|
1007
RLI Corp
RLI
$5.89B
| $225K | ﹤0.01% |
2,805
+47
| +2% | +$3.58K |
|
1008
Autoliv
ALV
$9B
| $225K | ﹤0.01% |
2,545
+44
| +2% | +$4.19K |
|
1009
Provident Financial Services
PFS
$3.07B
| $225K | ﹤0.01% |
13,107
-315
| -2% | -$5.72K |
|
1010
First Industrial Realty Trust
FR
$8.27B
| $225K | ﹤0.01% |
4,170
+81
| +2% | +$4.38K |
|
1011
Mercury Systems
MRCY
$5.44B
| $225K | ﹤0.01% |
5,217
-145
| -3% | -$6.35K |
|
1012
Fabrinet
FN
$15.5B
| $224K | ﹤0.01% |
1,136
+23
| +2% | +$5.02K |
|
1013
Vornado Realty Trust
VNO
$7.23B
| $224K | ﹤0.01% |
6,063
+113
| +2% | +$4.55K |
|
|
AZEK
1014
DELISTED
The AZEK Co
AZEK
| $224K | ﹤0.01% |
4,580
+85
| +2% | +$4.03K |
|
1015
SM Energy
SM
$8.76B
| $222K | ﹤0.01% |
7,425
-114
| -2% | -$4.09K |
|
1016
Ollie's Bargain Outlet
OLLI
$4.32B
| $222K | ﹤0.01% |
1,911
+41
| +2% | +$4.33K |
|
1017
Advance Auto Parts
AAP
$2.63B
| $222K | ﹤0.01% |
5,671
-194
| -3% | -$8.32K |
|
|
PR
1018
Permian Resources
PR
$19.4B
| $222K | ﹤0.01% |
16,027
+324
| +2% | +$4.64K |
|
1019
Pricesmart
PSMT
$5.34B
| $222K | ﹤0.01% |
2,526
-86
| -3% | -$7.66K |
|
1020
QuidelOrtho
QDEL
$1.05B
| $222K | ﹤0.01% |
6,344
-220
| -3% | -$8.97K |
|
1021
Repligen
RGEN
$10.3B
| $221K | ﹤0.01% |
1,739
+33
| +2% | +$5.08K |
|
1022
ADT
ADT
$5.45B
| $220K | ﹤0.01% |
27,062
+625
| +2% | +$4.72K |
|
1023
Hayward Holdings
HAYW
$3.02B
| $220K | ﹤0.01% |
15,814
-422
| -3% | -$6.13K |
|
1024
ESAB
ESAB
$4.91B
| $220K | ﹤0.01% |
1,888
+30
| +2% | +$3.65K |
|
1025
Dropbox
DBX
$7.8B
| $219K | ﹤0.01% |
8,188
+137
| +2% | +$3.98K |
|
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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.