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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 | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$80.5B
| $50.2M | 0.17% |
114,818
+6,964
| +6% | +$3.11M |
|
102
Merck
MRK
$369B
| $49.4M | 0.16% |
550,287
+60,563
| +12% | +$5.65M |
|
103
Gilead Sciences
GILD
$185B
| $49.1M | 0.16% |
437,837
-10,444
| -2% | -$1.08M |
|
104
Booking.com
BKNG
$152B
| $49M | 0.16% |
266,150
-625
| -0.2% | -$120K |
|
105
Comcast
CMCSA
$93.7B
| $48.4M | 0.16% |
1,311,469
-11,170
| -0.8% | -$403K |
|
106
Palo Alto Networks
PANW
$312B
| $48.2M | 0.16% |
282,225
-3,310
| -1% | -$612K |
|
107
Brookfield Renewable
BEPC
$6.12B
| $47.3M | 0.16% |
1,651,581
-714,582
| -30% | -$19.6M |
|
108
Republic Services
RSG
$67.1B
| $47.2M | 0.16% |
195,223
+17,146
| +10% | +$3.84M |
|
109
McKesson
MCK
$104B
| $46.4M | 0.15% |
69,035
-1,749
| -2% | -$1.08M |
|
110
IBM
IBM
$225B
| $43.7M | 0.14% |
175,615
-965
| -0.5% | -$236K |
|
111
IQVIA
IQV
$43.2B
| $42M | 0.14% |
238,511
+8,522
| +4% | +$1.65M |
|
112
TJX Companies
TJX
$148B
| $42M | 0.14% |
344,513
+54,971
| +19% | +$6.67M |
|
113
Intel
INTC
$487B
| $41.7M | 0.14% |
1,834,439
+435,361
| +31% | +$9.53M |
|
114
Vertex Pharmaceuticals
VRTX
$139B
| $41.4M | 0.14% |
85,379
+888
| +1% | +$414K |
|
115
Oracle
ORCL
$438B
| $39.5M | 0.13% |
282,737
+2,223
| +0.8% | +$362K |
|
116
Starbucks
SBUX
$122B
| $39.2M | 0.13% |
399,410
+6,996
| +2% | +$723K |
|
117
CME Group
CME
$101B
| $39.1M | 0.13% |
147,467
+33,356
| +29% | +$8.23M |
|
118
Zoetis
ZTS
$31B
| $38.1M | 0.13% |
231,888
-5,481
| -2% | -$911K |
|
119
Analog Devices
ADI
$181B
| $37.1M | 0.12% |
184,038
+811
| +0.4% | +$175K |
|
120
Wells Fargo
WFC
$257B
| $36.7M | 0.12% |
510,820
-67,550
| -12% | -$5.07M |
|
121
Accenture
ACN
$115B
| $35M | 0.12% |
112,135
-3,690
| -3% | -$1.3M |
|
122
CGI
GIB
$15.4B
| $34.9M | 0.12% |
348,529
-90,980
| -21% | -$9.98M |
|
123
Duke Energy
DUK
$94.2B
| $34.8M | 0.12% |
285,314
+69,060
| +32% | +$7.87M |
|
124
ServiceNow
NOW
$143B
| $34.7M | 0.12% |
218,025
-5,350
| -2% | -$1.03M |
|
125
S&P Global
SPGI
$128B
| $34.1M | 0.11% |
67,204
+10,177
| +18% | +$5.2M |
|
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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.