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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 | |
|---|---|---|---|---|---|---|
1151
Lifestance Health
LFST
$4.7B
| $79.7K | ﹤0.01% |
11,973
+308
| +3% | +$2.34K |
|
|
RWT
1152
Redwood Trust
RWT
$582M
| $78.1K | ﹤0.01% |
12,860
-356
| -3% | -$2.28K |
|
|
BDN
1153
Brandywine Realty Trust
BDN
$534M
| $75.6K | ﹤0.01% |
16,958
-621
| -4% | -$3.07K |
|
1154
Peloton Interactive
PTON
$2.33B
| $74K | ﹤0.01% |
11,716
+334
| +3% | +$2.62K |
|
1155
Capitol Federal Financial
CFFN
$1.07B
| $72.2K | ﹤0.01% |
12,900
-385
| -3% | -$2.24K |
|
1156
Hertz
HTZ
$727M
| $66.2K | ﹤0.01% |
16,810
-426
| -2% | -$1.71K |
|
1157
Vir Biotechnology
VIR
$1.91B
| $64.8K | ﹤0.01% |
10,006
-126
| -1% | -$1.12K |
|
1158
Marqeta
MQ
$1.69B
| $59.4K | ﹤0.01% |
3,604
| – | – |
|
1159
Uranium Energy
UEC
$6.74B
| $58.5K | ﹤0.01% |
12,242
+162
| +1% | +$1.02K |
|
1160
QuantumScape Corp
QS
$3.63B
| $57.9K | ﹤0.01% |
13,917
+417
| +3% | +$2.06K |
|
1161
Agilon Health
AGL
$1.58B
| $55.9K | ﹤0.01% |
516
+12
| +2% | +$1.04K |
|
1162
Xerox
XRX
$390M
| $55.9K | ﹤0.01% |
11,566
-201
| -2% | -$1.51K |
|
|
DCH
1163
Dauch Corp
DCH
$1.5B
| $46.2K | ﹤0.01% |
11,349
-399
| -3% | -$2.05K |
|
1164
Perspective Therapeutics
CATX
$363M
| $44.6K | ﹤0.01% |
20,917
+401
| +2% | +$1.2K |
|
1165
Cytek Biosciences
CTKB
$601M
| $44.5K | ﹤0.01% |
11,100
-311
| -3% | -$1.61K |
|
1166
Plug Power
PLUG
$3.17B
| $42.5K | ﹤0.01% |
31,496
+2,261
| +8% | +$4.3K |
|
1167
Wolfspeed
WOLF
$1.4B
| $36.7K | ﹤0.01% |
11,991
+1,483
| +14% | +$8.67K |
|
1168
Opko Health
OPK
$1.12B
| $36.4K | ﹤0.01% |
21,918
| – | – |
|
1169
Kosmos Energy
KOS
$1.71B
| $34.8K | ﹤0.01% |
15,264
| – | – |
|
1170
Sabre
SABR
$864M
| $34.1K | ﹤0.01% |
12,141
+420
| +4% | +$1.49K |
|
1171
Geron
GERN
$983M
| $27.4K | ﹤0.01% |
17,209
+676
| +4% | +$1.65K |
|
1172
Opendoor
OPEN
$3.28B
| $22.7K | ﹤0.01% |
22,951
+951
| +4% | +$1.25K |
|
1173
Wheels Up
UP
$180M
| $21.7K | ﹤0.01% |
1,072
| – | – |
|
1174
Getty Images
GETY
$117M
| $21.1K | ﹤0.01% |
12,215
| – | – |
|
1175
Clear Channel Outdoor Holdings
CCO
$1.22B
| $17.5K | ﹤0.01% |
15,766
+898
| +6% | +$1.19K |
|
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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.