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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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$126B
| $28M | 0.09% |
98,775
+5,538
| +6% | +$1.45M |
|
152
Pfizer
PFE
$160B
| $27.4M | 0.09% |
1,082,771
+14,732
| +1% | +$385K |
|
153
Waste Management
WM
$87B
| $27.1M | 0.09% |
117,003
+25,434
| +28% | +$5.63M |
|
154
CrowdStrike
CRWD
$232B
| $27M | 0.09% |
306,844
+7,696
| +3% | +$733K |
|
155
Paychex
PAYX
$45B
| $27M | 0.09% |
174,703
+41,051
| +31% | +$6.04M |
|
156
American Express
AXP
$226B
| $26.9M | 0.09% |
99,885
-2,630
| -3% | -$777K |
|
157
Uber
UBER
$157B
| $26.5M | 0.09% |
364,127
+43,747
| +14% | +$3.15M |
|
|
FISV
158
Fiserv Inc
FISV
$28B
| $26.2M | 0.09% |
118,498
-1,585
| -1% | -$347K |
|
159
Colgate-Palmolive
CL
$72.5B
| $26M | 0.09% |
277,533
+84,224
| +44% | +$7.54M |
|
160
Morgan Stanley
MS
$337B
| $25.9M | 0.09% |
221,645
-4,708
| -2% | -$607K |
|
161
Applovin
APP
$105B
| $25.6M | 0.09% |
96,739
+35,121
| +57% | +$12.1M |
|
162
Cintas
CTAS
$81.7B
| $25.3M | 0.08% |
123,319
+929
| +0.8% | +$185K |
|
163
Open Text
OTEX
$6.1B
| $25M | 0.08% |
989,079
-26,511
| -3% | -$727K |
|
164
Blackstone
BX
$108B
| $24.6M | 0.08% |
175,797
+1,239
| +0.7% | +$201K |
|
165
Caterpillar
CAT
$376B
| $24.4M | 0.08% |
73,882
-2,023
| -3% | -$721K |
|
166
Stryker
SYK
$124B
| $24.3M | 0.08% |
65,261
-596
| -0.9% | -$227K |
|
167
Boston Scientific
BSX
$67.6B
| $24.2M | 0.08% |
240,114
-2,371
| -1% | -$239K |
|
168
Chubb
CB
$131B
| $23.6M | 0.08% |
78,178
+17,345
| +29% | +$4.82M |
|
169
Mercado Libre
MELI
$97.9B
| $23.6M | 0.08% |
12,092
+3,017
| +33% | +$5.99M |
|
170
Citigroup
C
$223B
| $23.4M | 0.08% |
329,762
+17,055
| +5% | +$1.3M |
|
171
iShares Core S&P 500 ETF
IVV
$900B
| $23.4M | 0.08% |
41,650
| – | – |
|
|
BBUC
172
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.73B
| $23.3M | 0.08% |
872,387
-708,541
| -45% | -$18M |
|
173
Lockheed Martin
LMT
$131B
| $23.2M | 0.08% |
52,013
+5,322
| +11% | +$2.45M |
|
174
Prologis
PLD
$135B
| $23.1M | 0.08% |
206,546
-5,259
| -2% | -$608K |
|
175
Kimberly-Clark
KMB
$36.6B
| $23M | 0.08% |
161,790
+55,342
| +52% | +$7.46M |
|
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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.