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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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$97.1B
| $19.1M | 0.06% |
108,439
-11,275
| -9% | -$2.13M |
|
202
Eaton
ETN
$162B
| $18.7M | 0.06% |
68,962
+8,375
| +14% | +$2.61M |
|
203
Deere & Co
DE
$168B
| $18.6M | 0.06% |
39,709
+156
| +0.4% | +$73K |
|
204
ASML
ASML
$666B
| $18.4M | 0.06% |
27,967
-247
| -0.9% | -$180K |
|
205
CSX Corp
CSX
$95.5B
| $18.2M | 0.06% |
619,782
-2,165
| -0.3% | -$68.8K |
|
206
Autodesk
ADSK
$57.1B
| $18.2M | 0.06% |
69,490
+421
| +0.6% | +$120K |
|
207
American Tower
AMT
$81.2B
| $18M | 0.06% |
82,942
-7,804
| -9% | -$1.53M |
|
208
Atmos Energy
ATO
$28.3B
| $17.8M | 0.06% |
115,251
+51,515
| +81% | +$7.51M |
|
209
Xcel Energy
XEL
$48.2B
| $17.8M | 0.06% |
250,745
+1,001
| +0.4% | +$68.1K |
|
210
PACCAR
PCAR
$66.6B
| $17.7M | 0.06% |
182,130
+2,103
| +1% | +$222K |
|
211
CMS Energy
CMS
$21.4B
| $17.7M | 0.06% |
235,367
+104,720
| +80% | +$7.31M |
|
212
AstraZeneca
AZN
$255B
| $17.6M | 0.06% |
119,823
+2,515
| +2% | +$364K |
|
213
Aflac
AFL
$58.4B
| $17.4M | 0.06% |
156,481
+65,819
| +73% | +$6.98M |
|
214
Otis Worldwide
OTIS
$27.2B
| $17.4M | 0.06% |
168,155
+22,017
| +15% | +$2.15M |
|
|
AXON
215
Axon Enterprise
AXON
$49.7B
| $17.3M | 0.06% |
32,929
+8,916
| +37% | +$5.22M |
|
216
Verisk Analytics
VRSK
$24.9B
| $17.2M | 0.06% |
57,700
+12,170
| +27% | +$3.51M |
|
217
Becton Dickinson
BDX
$51.2B
| $17.2M | 0.06% |
74,989
+16,118
| +27% | +$3.74M |
|
218
Copart
CPRT
$30.3B
| $17.1M | 0.06% |
301,547
+2,522
| +0.8% | +$142K |
|
219
Yum! Brands
YUM
$41.1B
| $16.8M | 0.06% |
107,069
+33,254
| +45% | +$4.79M |
|
220
Pinduoduo
PDD
$121B
| $16.8M | 0.06% |
142,129
+14,309
| +11% | +$1.64M |
|
221
Airbnb
ABNB
$109B
| $16.7M | 0.06% |
139,927
+728
| +0.5% | +$97.5K |
|
222
VICI Properties
VICI
$28.4B
| $16.6M | 0.06% |
508,377
+272,421
| +115% | +$8.39M |
|
223
Cencora
COR
$61.3B
| $16.1M | 0.05% |
57,791
+17,249
| +43% | +$4.33M |
|
224
Travelers Companies
TRV
$77B
| $15.9M | 0.05% |
60,154
+25,012
| +71% | +$6.23M |
|
225
Northrop Grumman
NOC
$77.4B
| $15.7M | 0.05% |
30,722
+9,225
| +43% | +$4.4M |
|
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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.