We are live on
!
Find out more
CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+13.38%
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
$32.3B
AUM Growth
+$2.21B
(+7.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,252
New
73
Increased
222
Reduced
545
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$91.6M |
| 2 |
EMA
Emera Inc
EMA
|
+$88.4M |
| 3 |
Alamos Gold
AGI
|
+$67.4M |
| 4 |
Descartes Systems
DSGX
|
+$64.7M |
| 5 |
Wheaton Precious Metals
WPM
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$287M |
| 2 |
Royal Bank of Canada
RY
|
+$162M |
| 3 |
Toronto Dominion Bank
TD
|
+$139M |
| 4 |
Nutrien
NTR
|
+$120M |
| 5 |
Suncor Energy
SU
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.34% |
| 2 | Technology | 18.14% |
| 3 | Energy | 10.29% |
| 4 | Industrials | 9.41% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$81.2B
| $17M | 0.05% |
76,827
-6,115
| -7% | -$1.32M |
|
227
WEC Energy
WEC
$34.6B
| $17M | 0.05% |
162,813
+25,176
| +18% | +$2.68M |
|
228
AstraZeneca
AZN
$255B
| $16.6M | 0.05% |
119,045
-778
| -0.6% | -$109K |
|
229
Elevance Health
ELV
$86.6B
| $16.6M | 0.05% |
42,665
-2,786
| -6% | -$1.12M |
|
230
PACCAR
PCAR
$66.6B
| $16.6M | 0.05% |
174,215
-7,915
| -4% | -$731K |
|
231
ON Semiconductor
ON
$29.1B
| $16.5M | 0.05% |
315,498
+178,938
| +131% | +$7.78M |
|
232
Xcel Energy
XEL
$48.2B
| $16.5M | 0.05% |
242,624
-8,121
| -3% | -$563K |
|
233
Praxis Precision Medicines
PRAX
$10.3B
| $16.3M | 0.05% |
388,759
| – | – |
|
234
Fastenal
FAST
$58.7B
| $16M | 0.05% |
381,454
-17,230
| -4% | -$699K |
|
235
Charter Communications
CHTR
$17.7B
| $16M | 0.05% |
39,092
-1,476
| -4% | -$565K |
|
236
Idexx Laboratories
IDXX
$42.9B
| $15.7M | 0.05% |
29,354
+2,926
| +11% | +$1.4M |
|
237
Ecolab
ECL
$80.1B
| $15.7M | 0.05% |
58,421
+19,324
| +49% | +$4.91M |
|
238
Broadridge
BR
$20.9B
| $15.7M | 0.05% |
64,628
+8,674
| +16% | +$2.06M |
|
239
L3Harris
LHX
$48.8B
| $15.5M | 0.05% |
61,988
+33,321
| +116% | +$7.66M |
|
240
US Bancorp
USB
$97.2B
| $15.5M | 0.05% |
343,115
-20,821
| -6% | -$875K |
|
241
NXP Semiconductors
NXPI
$57B
| $15.4M | 0.05% |
70,380
-3,775
| -5% | -$737K |
|
242
Marvell Technology
MRVL
$217B
| $15.4M | 0.05% |
198,611
-5,538
| -3% | -$346K |
|
243
Arista Networks
ANET
$254B
| $15.3M | 0.05% |
149,828
-12,744
| -8% | -$1.1M |
|
244
Hudbay
HBM
$13.5B
| $15.3M | 0.05% |
1,443,878
-106,419
| -7% | -$887K |
|
245
Pinduoduo
PDD
$121B
| $14.9M | 0.05% |
142,498
+369
| +0.3% | +$38.7K |
|
246
HDFC Bank
HDB
$115B
| $14.6M | 0.05% |
383,058
-19,782
| -5% | -$717K |
|
247
Quest Diagnostics
DGX
$27B
| $14.5M | 0.04% |
80,901
+11,883
| +17% | +$2.06M |
|
248
Trane Technologies
TT
$100B
| $14.5M | 0.04% |
33,107
-2,030
| -6% | -$801K |
|
249
Copart
CPRT
$30.3B
| $14.1M | 0.04% |
288,298
-13,249
| -4% | -$741K |
|
250
Newmont
NEM
$139B
| $14.1M | 0.04% |
241,649
-14,411
| -6% | -$769K |
|
Similar funds
EP
CIBC Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, CIBC Asset Management held 1,252 positions worth $32.3B, up 7.3% from $30.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CIBC Asset Management withdrew a net $1.52B in Q2 2025, closing 32 positions and reducing 545 holdings. Its most notable exit was Discover Financial Services, an estimated $6.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.
Against the trend, CIBC Asset Management opened a new position in Emera Inc worth $90.2M.
- CIBC Asset Management's largest Q2 2025 buy was Emera Inc: 1,968,652 shares worth $90.2M.
- CIBC Asset Management added most to Pembina Pipeline in Q2 2025, an estimated $91.6M increase.
- CIBC Asset Management's biggest Q2 2025 reduction was Enbridge, cutting an estimated $287M.
- CIBC Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $6.51M.
- CIBC Asset Management's ten largest holdings make up 29% of its $32.3B portfolio in Q2 2025.
- CIBC Asset Management opened 73 new positions and closed 32 in Q2 2025.
- CIBC Asset Management's portfolio value rose 7.3% quarter-over-quarter to $32.3B.
Based on CIBC Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.