CIBC Asset Management Inc

Q1 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
1,179
Total value ($000)
$30,127,543
Net value change ($000)
-387,373 (-1.3%)
New positions
38
Sold out positions
77
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TD 234,008 26.5%
AEM 181,427 36.3%
TRP 125,258 37.7%
VOO 93,033 23.9%
AGI 87,909 61.5%
WCN 78,565 48.0%
GFL 62,237 71.6%
WPM 55,665 38.6%
TU 53,212 21.0%
FNV 42,424 31.8%
Top Reduces (Value $000, Stocks/ETFs)
RY -201,209 -12.5%
BNS -196,639 -35.6%
CM -193,795 -27.0%
NVDA -168,521 -19.2%
AAPL -114,249 -11.3%
TSLA -98,994 -34.2%
MSFT -98,510 -10.7%
AVGO -92,614 -26.8%
SHOP -89,901 -18.1%
AMZN -79,125 -12.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type