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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
RY icon
1
Royal Bank of Canada
RY
$284B
$1.41B 4.67%
12,455,616
-872,083
-7% -$103M
TD icon
2
Toronto Dominion Bank
TD
$200B
$1.12B 3.71%
18,562,343
+1,986,744
+12% +$116M
ENB icon
3
Enbridge
ENB
$109B
$1.06B 3.53%
23,910,587
-225,046
-0.9% -$9.79M
AAPL icon
4
Apple
AAPL
$4.59T
$893M 2.97%
4,022,204
-2,038
-0.1% -$472K
MSFT icon
5
Microsoft
MSFT
$3.75T
$823M 2.73%
2,191,700
+6,002
+0.3% +$2.45M
BN icon
6
Brookfield
BN
$92.5B
$783M 2.6%
22,398,692
+1,131,492
+5% +$42.8M
NVDA icon
7
NVIDIA
NVDA
$5.52T
$709M 2.35%
6,538,986
+6,766
+0.1% +$858K
CNQ icon
8
Canadian Natural Resources
CNQ
$103B
$707M 2.35%
22,873,597
-1,235,835
-5% -$37.5M
AEM icon
9
Agnico Eagle Mines
AEM
$109B
$681M 2.26%
6,272,527
-110,497
-2% -$10.6M
BMO icon
10
Bank of Montreal
BMO
$120B
$637M 2.11%
6,631,947
+260,542
+4% +$25.8M
MFC icon
11
Manulife Financial
MFC
$71.6B
$607M 2.02%
19,398,958
-483,739
-2% -$14.6M
AMZN icon
12
Amazon
AMZN
$2.76T
$543M 1.8%
2,857,428
+18,960
+0.7% +$4.11M
CP icon
13
Canadian Pacific Kansas City
CP
$82.5B
$528M 1.75%
7,484,034
-332,449
-4% -$25.3M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$105B
$524M 1.74%
9,312,382
-2,061,601
-18% -$124M
CNI icon
15
Canadian National Railway
CNI
$76.5B
$483M 1.6%
4,947,425
-172,249
-3% -$17.4M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$482M 1.6%
938,020
+216,013
+30% +$117M
TRP icon
17
TC Energy
TRP
$64.6B
$457M 1.52%
9,653,655
+2,530,311
+36% +$118M
SU icon
18
Suncor Energy
SU
$77.7B
$454M 1.51%
11,658,439
-1,750,567
-13% -$66.8M
SLF icon
19
Sun Life Financial
SLF
$43.8B
$409M 1.36%
7,116,294
-75,765
-1% -$4.32M
SHOP icon
20
Shopify
SHOP
$199B
$408M 1.35%
4,283,981
-396,468
-8% -$43.2M
BNS icon
21
Scotiabank
BNS
$113B
$355M 1.18%
7,474,945
-2,784,334
-27% -$140M
META icon
22
Meta Platforms (Facebook)
META
$1.45T
$338M 1.12%
586,159
+26,696
+5% +$17.2M
TU icon
23
Telus
TU
$15.4B
$307M 1.02%
21,364,628
+2,645,844
+14% +$38.8M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$293M 0.97%
4,822,140
-1,379,573
-22% -$83.1M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.13T
$262M 0.87%
1,675,448
-27,783
-2% -$5.09M
1
2 3 4 5

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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.