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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 | |
|---|---|---|---|---|---|---|
1101
Rithm Capital
RITM
$5.59B
| $174K | ﹤0.01% |
15,158
+344
| +2% | +$3.98K |
|
|
QXO
1102
QXO Inc
QXO
$14.4B
| $173K | ﹤0.01% |
12,756
+276
| +2% | +$3.75K |
|
1103
Neogen
NEOG
$2.56B
| $172K | ﹤0.01% |
+19,808
| New | +$208K |
|
1104
Viavi Solutions
VIAV
$9.49B
| $171K | ﹤0.01% |
15,314
-338
| -2% | -$3.76K |
|
1105
Dana Inc
DAN
$3.23B
| $169K | ﹤0.01% |
12,662
-381
| -3% | -$5.49K |
|
1106
Cleveland-Cliffs
CLF
$6.75B
| $168K | ﹤0.01% |
20,394
+348
| +2% | +$3.54K |
|
1107
O-I Glass
OI
$1.11B
| $167K | ﹤0.01% |
14,540
-517
| -3% | -$5.88K |
|
1108
Global Net Lease
GNL
$2.11B
| $164K | ﹤0.01% |
20,457
-492
| -2% | -$3.7K |
|
1109
Douglas Emmett
DEI
$1.99B
| $163K | ﹤0.01% |
10,178
-198
| -2% | -$3.36K |
|
1110
MasterBrand
MBC
$1.76B
| $161K | ﹤0.01% |
12,341
-544
| -4% | -$8.27K |
|
1111
Peabody Energy
BTU
$3.59B
| $160K | ﹤0.01% |
11,812
-323
| -3% | -$5.2K |
|
1112
Tencent Music
TME
$14.2B
| $158K | ﹤0.01% |
10,931
-682
| -6% | -$8.51K |
|
1113
UiPath
PATH
$9.5B
| $156K | ﹤0.01% |
15,098
+357
| +2% | +$4.59K |
|
1114
FNB Corp
FNB
$6.58B
| $154K | ﹤0.01% |
11,423
+252
| +2% | +$3.7K |
|
1115
Coty
COTY
$2.43B
| $152K | ﹤0.01% |
27,727
+706
| +3% | +$4.42K |
|
1116
Cushman & Wakefield Ltd
CWK
$3.32B
| $150K | ﹤0.01% |
14,710
-922
| -6% | -$11.2K |
|
1117
Northwest Bancshares
NWBI
$2.25B
| $148K | ﹤0.01% |
12,302
-409
| -3% | -$5.18K |
|
1118
Sunrun
RUN
$2.18B
| $145K | ﹤0.01% |
24,757
-17
| -0.1% | -$140 |
|
1119
Lyft
LYFT
$6.57B
| $145K | ﹤0.01% |
12,176
+253
| +2% | +$3.29K |
|
1120
JetBlue
JBLU
$1.85B
| $144K | ﹤0.01% |
29,877
-539
| -2% | -$3.54K |
|
1121
Banco Santander
SAN
$212B
| $136K | ﹤0.01% |
20,368
+8,319
| +69% | +$48.7K |
|
1122
Valley National Bancorp
VLY
$7.71B
| $135K | ﹤0.01% |
15,224
+378
| +3% | +$3.58K |
|
1123
NCR Voyix
VYX
$1.27B
| $135K | ﹤0.01% |
13,836
-403
| -3% | -$4.73K |
|
1124
Joby Aviation
JOBY
$7.07B
| $133K | ﹤0.01% |
22,010
+434
| +2% | +$3.25K |
|
|
CNH
1125
CNH Industrial
CNH
$18.4B
| $129K | ﹤0.01% |
+10,470
| New | +$131K |
|
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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.