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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 | |
|---|---|---|---|---|---|---|
1126
Talos Energy
TALO
$2.79B
| $128K | ﹤0.01% |
13,170
-279
| -2% | -$2.65K |
|
|
DNB
1127
DELISTED
Dun & Bradstreet
DNB
| $127K | ﹤0.01% |
14,193
+237
| +2% | +$2.42K |
|
|
HBI
1128
DELISTED
Hanesbrands
HBI
| $127K | ﹤0.01% |
21,926
-446
| -2% | -$3.13K |
|
1129
Compass
COMP
$8.52B
| $125K | ﹤0.01% |
14,340
+171
| +1% | +$1.35K |
|
1130
Hope Bancorp
HOPE
$1.78B
| $124K | ﹤0.01% |
11,881
-287
| -2% | -$3.22K |
|
1131
Sonos
SONO
$1.79B
| $124K | ﹤0.01% |
11,582
-614
| -5% | -$8.06K |
|
|
GTM
1132
ZoomInfo Technologies
GTM
$1.19B
| $121K | ﹤0.01% |
12,132
+311
| +3% | +$3.26K |
|
|
ARI
1133
Apollo Commercial Real Estate
ARI
$887M
| $121K | ﹤0.01% |
12,660
-320
| -2% | -$3.04K |
|
1134
AdaptHealth
AHCO
$774M
| $121K | ﹤0.01% |
11,123
-284
| -2% | -$2.86K |
|
1135
Certara
CERT
$1.28B
| $120K | ﹤0.01% |
12,078
-344
| -3% | -$4.18K |
|
1136
Western Union
WU
$2.25B
| $115K | ﹤0.01% |
10,878
+305
| +3% | +$3.23K |
|
1137
Vestis
VSTS
$1.69B
| $114K | ﹤0.01% |
11,529
-294
| -2% | -$3.9K |
|
|
DEA
1138
Easterly Government Properties
DEA
$1.16B
| $111K | ﹤0.01% |
4,190
-124
| -3% | -$3.41K |
|
1139
Lloyds Banking Group
LYG
$85.7B
| $107K | ﹤0.01% |
27,917
+13,786
| +98% | +$45.6K |
|
1140
Leggett & Platt
LEG
$1.26B
| $106K | ﹤0.01% |
13,347
-639
| -5% | -$6.06K |
|
1141
Hecla Mining
HL
$14.4B
| $105K | ﹤0.01% |
18,931
+468
| +3% | +$2.6K |
|
|
MCW
1142
DELISTED
Mister Car Wash
MCW
| $105K | ﹤0.01% |
13,253
-14
| -0.1% | -$108 |
|
|
AGNT
1143
AGNT Inc
AGNT
$704M
| $102K | ﹤0.01% |
10,406
-168
| -2% | -$1.78K |
|
|
CALY
1144
Callaway Golf Company
CALY
$2.76B
| $99.9K | ﹤0.01% |
15,162
-526
| -3% | -$3.86K |
|
1145
Pitney Bowes
PBI
$2.37B
| $98.2K | ﹤0.01% |
10,854
-173
| -2% | -$1.57K |
|
1146
Alight
ALIT
$379M
| $92.6K | ﹤0.01% |
781
+10
| +1% | +$1.31K |
|
1147
Kohl's
KSS
$2.06B
| $87.1K | ﹤0.01% |
10,652
-423
| -4% | -$4.91K |
|
1148
Payoneer
PAYO
$2.42B
| $86.3K | ﹤0.01% |
11,801
+154
| +1% | +$1.44K |
|
|
RC
1149
Ready Capital
RC
$306M
| $85.2K | ﹤0.01% |
16,741
-359
| -2% | -$2.21K |
|
|
UNIT
1150
Uniti Group
UNIT
$2.46B
| $82.6K | ﹤0.01% |
16,395
-340
| -2% | -$1.83K |
|
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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.