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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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$70.2B
| $22.7M | 0.08% |
795,781
+446,086
| +128% | +$12.4M |
|
|
BBU
177
DELISTED
Brookfield Business Partners
BBU
| $22.6M | 0.08% |
964,759
-59,544
| -6% | -$1.38M |
|
178
Bristol-Myers Squibb
BMY
$137B
| $22.6M | 0.08% |
370,831
-10,817
| -3% | -$631K |
|
179
Descartes Systems
DSGX
$6.91B
| $22.4M | 0.07% |
222,590
+106,370
| +92% | +$11.8M |
|
180
Fortinet
FTNT
$127B
| $22.4M | 0.07% |
232,727
+2,258
| +1% | +$229K |
|
181
Consolidated Edison
ED
$39.5B
| $22.1M | 0.07% |
199,565
+77,696
| +64% | +$7.62M |
|
182
DoorDash
DASH
$100B
| $22M | 0.07% |
120,577
+39,799
| +49% | +$7.48M |
|
183
Regeneron Pharmaceuticals
REGN
$83.2B
| $21.9M | 0.07% |
34,496
+110
| +0.3% | +$75.7K |
|
184
Arthur J. Gallagher & Co
AJG
$66.7B
| $21.1M | 0.07% |
61,116
+12,802
| +26% | +$4.04M |
|
185
Invesco QQQ Trust
QQQ
$493B
| $21.1M | 0.07% |
44,919
-38,535
| -46% | -$19.6M |
|
186
Keurig Dr Pepper
KDP
$43.4B
| $21M | 0.07% |
614,601
+179,566
| +41% | +$5.83M |
|
187
PayPal
PYPL
$52.6B
| $21M | 0.07% |
321,289
-3,981
| -1% | -$310K |
|
188
Monster Beverage
MNST
$91.5B
| $20.8M | 0.07% |
710,576
+11,978
| +2% | +$312K |
|
189
General Dynamics
GD
$103B
| $20.6M | 0.07% |
75,491
+17,202
| +30% | +$4.47M |
|
190
Zebra Technologies
ZBRA
$17.1B
| $20.5M | 0.07% |
72,839
+5,672
| +8% | +$1.94M |
|
191
Realty Income
O
$58.5B
| $20.5M | 0.07% |
352,882
+103,257
| +41% | +$5.72M |
|
192
Constellation Energy
CEG
$100B
| $20.4M | 0.07% |
101,249
+615
| +0.6% | +$165K |
|
193
Boeing
BA
$166B
| $20.4M | 0.07% |
119,397
-73
| -0.1% | -$12.6K |
|
|
SCHW
194
Charles Schwab
SCHW
$187B
| $20.2M | 0.07% |
257,437
+1,988
| +0.8% | +$156K |
|
195
Lowe's Companies
LOW
$116B
| $20.1M | 0.07% |
86,315
-1,304
| -1% | -$321K |
|
196
Marriott International
MAR
$92.3B
| $20M | 0.07% |
83,919
+26
| +0% | +$7.07K |
|
|
NOA
197
North American Construction
NOA
$364M
| $19.9M | 0.07% |
1,264,164
+202,048
| +19% | +$3.74M |
|
198
Elevance Health
ELV
$86.6B
| $19.8M | 0.07% |
45,451
+4,516
| +11% | +$1.81M |
|
199
Allegion
ALLE
$13.6B
| $19.4M | 0.06% |
148,759
+40,470
| +37% | +$5.24M |
|
200
Illinois Tool Works
ITW
$80.2B
| $19.2M | 0.06% |
77,348
+20,745
| +37% | +$5.33M |
|
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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.