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CIK: 0001021926
Total reported value
$45.6B
$45.6B
1179 檔
11.6%
At the close of Q1 2025, CIBC Asset Management Inc disclosed equity holdings valued at approximately $45.6B, spread across 1179 reported holdings.
In Q1 2025, CIBC Asset Management Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1179 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 4.67% | +0.50% | -6.54% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 3.71% | +0.65% | +11.99% | |
| 3 | ENB | Enbridge Inc | Stock-Energy | 3.53% | -0.24% | -0.93% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.97% | -0.03% | -0.05% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.37% | +0.27% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 2.60% | +0.07% | +5.32% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | -0.07% | +0.10% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 2.35% | -0.42% | -5.13% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.26% | -0.48% | -1.73% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 2.11% | +0.38% | +4.09% | |
| 11 | MFC | Manulife Financial CORP | Stock-Financials | 2.02% | +0.38% | -2.43% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | -0.02% | +0.67% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.75% | -0.20% | -4.25% | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.74% | -0.11% | -18.13% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.60% | +0.88% | -3.36% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | — | +29.92% | |
| 17 | TRP | Tc Energy CORP | Stock-Energy | 1.52% | -0.14% | +35.52% | |
| 18 | SU | Suncor Energy Inc | Stock-Energy | 1.51% | -0.56% | -13.06% | |
| 19 | SLF | Sun Life Financial Inc | Stock-Financials | 1.36% | +0.45% | -1.05% | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.35% | -0.17% | -8.47% | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.18% | +0.57% | -27.14% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.18% | +4.77% | |
| 23 | TU | Telus CORP | Stock-Other | 1.02% | -0.15% | +14.13% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.97% | -0.02% | -22.25% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.08% | -1.63% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.10% | -0.74% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.03% | +1.34% | |
| 28 | WCN | Waste Connections Inc | Stock-Industrials | 0.80% | -0.19% | +29.98% | |
| 29 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.77% | -0.35% | +11.44% | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.76% | +0.03% | -5.72% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | -0.06% | -12.90% | |
| 32 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.70% | -0.09% | +5.98% | |
| 33 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.68% | -0.28% | -13.01% | |
| 34 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.67% | -0.22% | EXIT | |
| 35 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.67% | -0.16% | +10.95% | |
| 36 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.66% | -0.27% | +0.47% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.03% | +1.63% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.01% | +2.56% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.18% | -1.89% | |
| 40 | CCJ | Cameco CORP | Stock-Energy | 0.61% | -0.37% | +17.05% | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | 0.58% | +0.01% | -1.84% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.10% | -12.41% | |
| 43 | FTS | Fortis Inc | Stock-Utilities | 0.57% | -0.06% | +2.96% | |
| 44 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.57% | — | +4.28% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.06% | -3.28% | |
| 46 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.53% | -0.05% | -15.43% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.51% | +0.07% | +11.67% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.11% | +0.21% | |
| 49 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.50% | -0.02% | +57.92% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.05% | +1.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 2 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 3 | ENB | Enbridge Inc | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | BN | Brookfield CORP | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 9 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 10 | BMO | Bank Of Montreal | — | NEW | New buy |
| 11 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 14 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 15 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 16 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 17 | TRP | Tc Energy CORP | — | NEW | New buy |
| 18 | SU | Suncor Energy Inc | — | NEW | New buy |
| 19 | SLF | Sun Life Financial Inc | — | NEW | New buy |
| 20 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 21 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | TU | Telus CORP | — | NEW | New buy |
| 24 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | AVGO | Broadcom Inc | — | NEW | New buy |
| 28 | WCN | Waste Connections Inc | — | NEW | New buy |
| 29 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 30 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 31 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 32 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 33 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 34 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 35 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 36 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 37 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 38 | TSLA | Tesla Inc | — | NEW | New buy |
| 39 | NFLX | Netflix Inc | — | NEW | New buy |
| 40 | CCJ | Cameco CORP | — | NEW | New buy |
| 41 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 43 | FTS | Fortis Inc | — | NEW | New buy |
| 44 | GRTUF | Granite Real Estate Investme | — | NEW | New buy |
| 45 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 46 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
| 47 | NTR | Nutrien LTD | — | NEW | New buy |
| 48 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 49 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
According to official SEC Form 13F filings, CIBC Asset Management Inc reported a total U.S. public equity portfolio value of $45.6B across 1179 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, TD, ENB) accounted for 11.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
RY
市值: $1.4B
During Q1 2025, CIBC Asset Management Inc's top holdings by market value included RY (4.7%)、TD (3.7%)、ENB (3.5%). The largest single position, RY, represented 4.7% of total portfolio value.
In Q1 2025, CIBC Asset Management Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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