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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
ONTO icon
1226
Onto Innovation
ONTO
$17.9B
– –
-1,533
Closed -$256K
PCVX icon
1227
Vaxcyte
PCVX
$9.1B
– –
-3,307
Closed -$271K
PEGA icon
1228
Pegasystems
PEGA
$5.9B
– –
-5,196
Closed -$242K
PINC
1229
DELISTED
Premier
PINC
– –
-10,218
Closed -$217K
PLTK icon
1230
Playtika
PLTK
$877M
– –
-11,504
Closed -$79.8K
PLXS icon
1231
Plexus
PLXS
$6.54B
– –
-1,497
Closed -$234K
PSN icon
1232
Parsons
PSN
$5.26B
– –
-3,287
Closed -$303K
RH icon
1233
RH
RH
$2.74B
– –
-556
Closed -$219K
RVMD icon
1234
Revolution Medicines
RVMD
$47.4B
– –
-5,037
Closed -$220K
RXO icon
1235
RXO
RXO
$3.68B
– –
-8,614
Closed -$205K
SKT icon
1236
Tanger
SKT
$4.33B
– –
-5,869
Closed -$200K
SLG icon
1237
SL Green Realty
SLG
$4.1B
– –
-3,482
Closed -$236K
SPSC icon
1238
SPS Commerce
SPSC
$3.03B
– –
-1,137
Closed -$209K
SPXC icon
1239
SPX Corp
SPXC
$10.3B
– –
-1,383
Closed -$201K
SRPT icon
1240
Sarepta Therapeutics
SRPT
$2.28B
– –
-2,851
Closed -$347K
STRA icon
1241
Strategic Education
STRA
$1.9B
– –
-2,372
Closed -$222K
TLT icon
1242
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-70,000
Closed -$6.11M
TPH
1243
DELISTED
Tri Pointe Homes
TPH
– –
-6,109
Closed -$222K
TREX icon
1244
Trex
TREX
$4.69B
– –
-3,335
Closed -$230K
VSXY
1245
Victoria's Secret
VSXY
$7.13B
– –
-7,518
Closed -$311K
WERN icon
1246
Werner Enterprises
WERN
$2.31B
– –
-6,168
Closed -$222K
ZD icon
1247
Ziff Davis
ZD
$1.91B
– –
-4,509
Closed -$245K
LOAR icon
1248
Loar Holdings
LOAR
$6.85B
– –
-2,721
Closed -$201K
ECG
1249
Everus Construction Group
ECG
$6.18B
– –
-3,350
Closed -$220K
EDR
1250
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-9,108
Closed -$285K
47 48 49
50
51

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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.