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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 | |
|---|---|---|---|---|---|---|
1051
KBR
KBR
$4.81B
| $210K | ﹤0.01% |
4,216
+94
| +2% | +$5.01K |
|
1052
STAG Industrial
STAG
$7.15B
| $210K | ﹤0.01% |
+5,810
| New | +$203K |
|
1053
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $209K | ﹤0.01% |
8,131
-262
| -3% | -$7.15K |
|
1054
AGNC Investment
AGNC
$13B
| $209K | ﹤0.01% |
21,819
+391
| +2% | +$3.9K |
|
1055
Simpson Manufacturing
SSD
$7.48B
| $209K | ﹤0.01% |
1,329
+24
| +2% | +$3.94K |
|
1056
Universal Display
OLED
$3.9B
| $209K | ﹤0.01% |
1,496
+23
| +2% | +$3.44K |
|
1057
SLM Corp
SLM
$5.03B
| $208K | ﹤0.01% |
+7,096
| New | +$208K |
|
1058
Macerich
MAC
$6.78B
| $208K | ﹤0.01% |
12,111
-116
| -0.9% | -$2.22K |
|
1059
UFP Industries
UFPI
$4.71B
| $208K | ﹤0.01% |
1,941
+46
| +2% | +$5.13K |
|
1060
Madrigal Pharmaceuticals
MDGL
$12.6B
| $207K | ﹤0.01% |
+626
| New | +$206K |
|
1061
Louisiana-Pacific
LPX
$4.94B
| $207K | ﹤0.01% |
2,254
+52
| +2% | +$5.43K |
|
1062
ATI
ATI
$29.2B
| $207K | ﹤0.01% |
3,981
+66
| +2% | +$3.75K |
|
1063
Banc of California
BANC
$2.97B
| $207K | ﹤0.01% |
14,593
-459
| -3% | -$6.95K |
|
1064
WSFS Financial
WSFS
$4.01B
| $207K | ﹤0.01% |
3,992
-85
| -2% | -$4.58K |
|
1065
Old National Bancorp
ONB
$9.89B
| $207K | ﹤0.01% |
9,760
+216
| +2% | +$4.86K |
|
1066
Credo Technology Group
CRDO
$45.1B
| $206K | ﹤0.01% |
5,141
+90
| +2% | +$5.59K |
|
1067
Arcosa
ACA
$7.14B
| $206K | ﹤0.01% |
2,677
-38
| -1% | -$3.49K |
|
1068
Wingstop
WING
$3B
| $206K | ﹤0.01% |
915
+18
| +2% | +$4.68K |
|
1069
Brinker International
EAT
$10B
| $206K | ﹤0.01% |
+1,383
| New | +$213K |
|
1070
WEX
WEX
$6.76B
| $206K | ﹤0.01% |
1,311
+28
| +2% | +$4.61K |
|
1071
Pacer American Energy Infrastructure ETF
USAI
$124M
| $206K | ﹤0.01% |
+5,000
| New | +$205K |
|
1072
WaFd
WAFD
$2.68B
| $205K | ﹤0.01% |
7,169
-255
| -3% | -$7.56K |
|
|
MRP
1073
Millrose Properties Inc
MRP
$5.06B
| $205K | ﹤0.01% |
+7,722
| New | +$181K |
|
1074
Trustmark
TRMK
$2.68B
| $205K | ﹤0.01% |
5,934
-199
| -3% | -$7.1K |
|
1075
KE Holdings
BEKE
$19.6B
| $204K | ﹤0.01% |
+10,152
| New | +$201K |
|
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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.