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 | |
|---|---|---|---|---|---|---|
1026
Knight Transportation
KNX
$11.2B
| $219K | ﹤0.01% |
5,027
+103
| +2% | +$5.31K |
|
1027
Mattel
MAT
$4.26B
| $218K | ﹤0.01% |
11,230
+268
| +2% | +$5.32K |
|
1028
Simply Good Foods
SMPL
$903M
| $218K | ﹤0.01% |
6,316
-63
| -1% | -$2.28K |
|
1029
First American
FAF
$7.61B
| $217K | ﹤0.01% |
3,309
+62
| +2% | +$3.92K |
|
1030
BOK Financial
BOKF
$8.4B
| $217K | ﹤0.01% |
2,081
+40
| +2% | +$4.3K |
|
1031
Nextpower Inc. Common Stock
NXT
$13.6B
| $216K | ﹤0.01% |
+5,130
| New | +$228K |
|
1032
HUB Group
HUBG
$2.44B
| $216K | ﹤0.01% |
5,814
-195
| -3% | -$8.13K |
|
1033
Wintrust Financial
WTFC
$10.3B
| $216K | ﹤0.01% |
1,920
+38
| +2% | +$4.7K |
|
1034
iShares Global 100 ETF
IOO
$9.36B
| $216K | ﹤0.01% |
2,240
| – | – |
|
1035
American Airlines Group
AAL
$9.08B
| $216K | ﹤0.01% |
20,434
+447
| +2% | +$6.73K |
|
|
SNV
1036
DELISTED
Synovus
SNV
| $215K | ﹤0.01% |
4,609
+109
| +2% | +$5.63K |
|
1037
LCI Industries
LCII
$2.49B
| $215K | ﹤0.01% |
2,459
-117
| -5% | -$11.8K |
|
1038
Bath & Body Works
BBWI
$3.76B
| $215K | ﹤0.01% |
7,087
-7,133
| -50% | -$253K |
|
1039
GameStop
GME
$8.19B
| $214K | ﹤0.01% |
9,606
+225
| +2% | +$5.89K |
|
1040
UGI
UGI
$8.2B
| $214K | ﹤0.01% |
+6,477
| New | +$205K |
|
1041
Lucid Motors
LCID
$2.01B
| $214K | ﹤0.01% |
8,843
+451
| +5% | +$12.1K |
|
1042
Post Holdings
POST
$3.69B
| $214K | ﹤0.01% |
1,839
+41
| +2% | +$4.55K |
|
1043
AGCO
AGCO
$7.77B
| $213K | ﹤0.01% |
2,305
+40
| +2% | +$3.91K |
|
1044
AutoNation
AN
$6.57B
| $213K | ﹤0.01% |
1,313
+23
| +2% | +$4.1K |
|
1045
First Hawaiian
FHB
$3.14B
| $212K | ﹤0.01% |
8,689
-239
| -3% | -$6.22K |
|
1046
Lantheus
LNTH
$6.56B
| $212K | ﹤0.01% |
+2,175
| New | +$203K |
|
1047
Arbor Realty Trust
ABR
$938M
| $212K | ﹤0.01% |
18,052
-624
| -3% | -$8.08K |
|
1048
Popular Inc
BPOP
$10.8B
| $211K | ﹤0.01% |
2,285
+46
| +2% | +$4.48K |
|
1049
MGIC Investment
MTG
$6.38B
| $211K | ﹤0.01% |
+8,516
| New | +$206K |
|
1050
BGC Group
BGC
$5.75B
| $210K | ﹤0.01% |
22,915
-245
| -1% | -$2.3K |
|
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.