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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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$286B
| $34.1M | 0.11% |
257,552
+6,577
| +3% | +$834K |
|
127
Colliers International
CIGI
$5.26B
| $34.1M | 0.11% |
281,630
-21,728
| -7% | -$2.85M |
|
128
Blackrock
BLK
$181B
| $33.1M | 0.11% |
35,007
+163
| +0.5% | +$160K |
|
129
Southern Company
SO
$102B
| $33M | 0.11% |
359,107
+91,308
| +34% | +$7.9M |
|
130
Intercontinental Exchange
ICE
$90.5B
| $32.8M | 0.11% |
190,188
+12,716
| +7% | +$2.08M |
|
131
TFI International
TFII
$11.2B
| $32.7M | 0.11% |
413,964
+186,772
| +82% | +$20.7M |
|
132
GE Aerospace
GE
$356B
| $32.5M | 0.11% |
162,489
-2,734
| -2% | -$538K |
|
133
Roper Technologies
ROP
$41.8B
| $32.4M | 0.11% |
54,964
+5,770
| +12% | +$3.24M |
|
134
AT&T
T
$174B
| $32.4M | 0.11% |
1,145,547
-32,881
| -3% | -$827K |
|
135
Walt Disney
DIS
$184B
| $32.4M | 0.11% |
327,989
-2,976
| -0.9% | -$320K |
|
136
Invesco Senior Loan ETF
BKLN
$6.78B
| $32.1M | 0.11% |
1,551,597
+367,831
| +31% | +$7.71M |
|
137
American Electric Power
AEP
$66.8B
| $31.4M | 0.1% |
287,550
+78,470
| +38% | +$7.95M |
|
138
Micron Technology
MU
$1.06T
| $31.3M | 0.1% |
359,778
+2,743
| +0.8% | +$263K |
|
139
NextEra Energy
NEE
$174B
| $31.2M | 0.1% |
440,643
+18,007
| +4% | +$1.27M |
|
140
Altria Group
MO
$113B
| $31.2M | 0.1% |
520,244
+222,306
| +75% | +$12.1M |
|
141
Synopsys
SNPS
$89B
| $31.1M | 0.1% |
72,571
-2,218
| -3% | -$1.08M |
|
142
Goldman Sachs
GS
$303B
| $30.8M | 0.1% |
56,329
-1,440
| -2% | -$867K |
|
|
MRSH
143
Marsh
MRSH
$90.7B
| $30.5M | 0.1% |
125,141
+24,848
| +25% | +$5.64M |
|
144
Lam Research
LRCX
$399B
| $30.3M | 0.1% |
416,170
+1,658
| +0.4% | +$131K |
|
145
Keysight
KEYS
$55.5B
| $29.9M | 0.1% |
200,281
-5,506
| -3% | -$909K |
|
146
Workday
WDAY
$47.8B
| $29.9M | 0.1% |
127,941
+8,620
| +7% | +$2.2M |
|
147
ConocoPhillips
COP
$156B
| $29.6M | 0.1% |
282,020
-6,859
| -2% | -$684K |
|
148
KLA
KLAC
$240B
| $29.3M | 0.1% |
431,720
+20
| +0% | +$1.44K |
|
149
O'Reilly Automotive
ORLY
$71.1B
| $29.1M | 0.1% |
304,935
+825
| +0.3% | +$71.8K |
|
150
Cadence Design Systems
CDNS
$95.7B
| $29M | 0.1% |
114,207
+26,132
| +30% | +$7.27M |
|
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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.