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CIBC Asset Management

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
Cap. Flow
+$104M
Cap. Flow %
0.34%
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
78

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$118M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$117M
3
TD icon
Toronto Dominion Bank
TD
+$116M
4
WCN
Waste Connections
WCN
+$52.8M
5
GFL icon
GFL Environmental
GFL
+$51.3M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$140M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$124M
3
RY icon
Royal Bank of Canada
RY
+$103M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$83.1M
5
SU icon
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
ADV icon
1176
Advantage Solutions
ADV
$429M
$16.1K ﹤0.01%
427
+16
+4% +$932
CHPT icon
1177
ChargePoint
CHPT
$151M
$11.2K ﹤0.01%
925
+45
+5% +$750
SES icon
1178
SES AI
SES
$204M
$6.02K ﹤0.01%
11,565
– –
QVCGA
1179
DELISTED
QVC Group Inc Series A
QVCGA
$2.49K ﹤0.01%
248
– –
AA icon
1180
Alcoa
AA
$13.5B
– –
-5,433
Closed -$205K
AAON icon
1181
Aaon
AAON
$6.44B
– –
-2,454
Closed -$289K
AIR icon
1182
AAR Corp
AIR
$5.47B
– –
-3,537
Closed -$217K
ALK icon
1183
Alaska Air
ALK
$4.71B
– –
-3,949
Closed -$256K
ANF icon
1184
Abercrombie & Fitch
ANF
$6.48B
– –
-1,517
Closed -$227K
APAM icon
1185
Artisan Partners
APAM
$3.09B
– –
-4,648
Closed -$200K
ARCB icon
1186
ArcBest
ARCB
$3.11B
– –
-2,312
Closed -$216K
BILL icon
1187
BILL Holdings
BILL
$4.87B
– –
-3,267
Closed -$277K
BIO icon
1188
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-713
Closed -$234K
BRK.A icon
1189
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-16
Closed -$10.9M
BRKR icon
1190
Bruker
BRKR
$9.03B
– –
-4,233
Closed -$248K
BYD icon
1191
Boyd Gaming
BYD
$5.78B
– –
-2,969
Closed -$215K
CATY icon
1192
Cathay General Bancorp
CATY
$4.14B
– –
-4,673
Closed -$222K
CCS icon
1193
Century Communities
CCS
$1.94B
– –
-2,873
Closed -$211K
CGNX icon
1194
Cognex
CGNX
$10.6B
– –
-5,616
Closed -$201K
CNMD icon
1195
CONMED
CNMD
$1.51B
– –
-3,067
Closed -$210K
CVBF icon
1196
CVB Financial
CVBF
$3.92B
– –
-9,658
Closed -$207K
DAR icon
1197
Darling Ingredients
DAR
$9.69B
– –
-6,105
Closed -$206K
DIOD icon
1198
Diodes
DIOD
$4.18B
– –
-4,597
Closed -$283K
ELF icon
1199
e.l.f. Beauty
ELF
$6.26B
– –
-1,677
Closed -$211K
FCN icon
1200
FTI Consulting
FCN
$4.2B
– –
-1,083
Closed -$207K
46 47
48
49 50

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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.