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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 | |
|---|---|---|---|---|---|---|
1201
Fluor
FLR
$7.24B
| – | – |
-5,182
| Closed | -$256K |
|
1202
FormFactor
FORM
$8.61B
| – | – |
-5,313
| Closed | -$234K |
|
1203
Freshpet
FRPT
$3.5B
| – | – |
-1,493
| Closed | -$221K |
|
1204
Glaukos
GKOS
$10.7B
| – | – |
-1,514
| Closed | -$227K |
|
1205
Gentex
GNTX
$4.86B
| – | – |
-7,321
| Closed | -$210K |
|
1206
Globalstar
GSAT
$10.6B
| – | – |
-3,899
| Closed | -$121K |
|
|
GTLS
1207
DELISTED
Chart Industries
GTLS
| – | – |
-1,329
| Closed | -$254K |
|
1208
Hyatt Hotels
H
$16.3B
| – | – |
-1,381
| Closed | -$217K |
|
|
HI
1209
DELISTED
Hillenbrand
HI
| – | – |
-7,008
| Closed | -$216K |
|
1210
ImmunityBio
IBRX
$8.9B
| – | – |
-20,539
| Closed | -$52.6K |
|
1211
IonQ
IONQ
$17.2B
| – | – |
-6,490
| Closed | -$271K |
|
1212
Ironwood Pharmaceuticals
IRWD
$701M
| – | – |
-12,054
| Closed | -$53.4K |
|
1213
Korn Ferry
KFY
$4.35B
| – | – |
-3,012
| Closed | -$203K |
|
1214
Kulicke & Soffa
KLIC
$4.43B
| – | – |
-5,413
| Closed | -$253K |
|
1215
Quaker Houghton
KWR
$2.83B
| – | – |
-1,497
| Closed | -$211K |
|
1216
Liberty Energy
LBRT
$3.14B
| – | – |
-10,075
| Closed | -$200K |
|
1217
Leslie's
LESL
$4.99M
| – | – |
-890
| Closed | -$39.7K |
|
1218
M/I Homes
MHO
$3.82B
| – | – |
-1,767
| Closed | -$235K |
|
1219
MKS Inc
MKSI
$18.3B
| – | – |
-2,068
| Closed | -$216K |
|
1220
Matador Resources
MTDR
$7.02B
| – | – |
-3,713
| Closed | -$209K |
|
1221
Vail Resorts
MTN
$5.15B
| – | – |
-1,199
| Closed | -$225K |
|
1222
Materion
MTRN
$5.13B
| – | – |
-2,043
| Closed | -$202K |
|
1223
Minerals Technologies
MTX
$2.25B
| – | – |
-3,170
| Closed | -$242K |
|
1224
Enpro
NPO
$6.53B
| – | – |
-1,210
| Closed | -$209K |
|
1225
Omnicell
OMCL
$1.52B
| – | – |
-4,505
| Closed | -$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.