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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
+11.49%
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
$34.5B
AUM Growth
+$2.2B
(+6.8%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,285
New
65
Increased
460
Reduced
353
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$352M |
| 2 |
Scotiabank
BNS
|
+$177M |
| 3 |
Cenovus Energy
CVE
|
+$149M |
| 4 |
WCN
Waste Connections
WCN
|
+$130M |
| 5 |
Bank of Montreal
BMO
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$140M |
| 2 |
Sun Life Financial
SLF
|
+$126M |
| 3 |
Enbridge
ENB
|
+$118M |
| 4 |
Cameco
CCJ
|
+$102M |
| 5 |
Alamos Gold
AGI
|
+$83.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.81% |
| 2 | Technology | 19.53% |
| 3 | Energy | 10.06% |
| 4 | Materials | 8.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Strategy Inc
MSTR
$35.7B
| $17.9M | 0.05% |
55,579
+2,078
| +4% | +$771K |
|
227
NexGen Energy
NXE
$6.46B
| $17.9M | 0.05% |
1,996,124
+1,339,326
| +204% | +$9.87M |
|
228
Verisk Analytics
VRSK
$25.1B
| $17.7M | 0.05% |
70,305
+13
| +0% | +$3.57K |
|
229
Keurig Dr Pepper
KDP
$42.3B
| $17.6M | 0.05% |
691,082
+3,837
| +0.6% | +$120K |
|
230
Arthur J. Gallagher & Co
AJG
$63.6B
| $17.6M | 0.05% |
56,769
-7,614
| -12% | -$2.3M |
|
231
Consolidated Edison
ED
$40B
| $17.4M | 0.05% |
173,024
-55,545
| -24% | -$5.57M |
|
232
Lockheed Martin
LMT
$136B
| $17.3M | 0.05% |
34,564
-21,244
| -38% | -$9.64M |
|
233
PACCAR
PCAR
$71.6B
| $17.1M | 0.05% |
174,376
+161
| +0.1% | +$15.9K |
|
|
NOA
234
North American Construction
NOA
$366M
| $16.8M | 0.05% |
1,179,482
+393,679
| +50% | +$5.73M |
|
235
Marvell Technology
MRVL
$196B
| $16.7M | 0.05% |
198,742
+131
| +0.1% | +$9.64K |
|
236
Deere & Co
DE
$167B
| $16.6M | 0.05% |
36,405
-301
| -0.8% | -$148K |
|
237
US Bancorp
USB
$100B
| $16.6M | 0.05% |
342,714
-401
| -0.1% | -$19K |
|
238
Welltower
WELL
$167B
| $16.5M | 0.05% |
92,712
+6,596
| +8% | +$1.08M |
|
239
Airbnb
ABNB
$89B
| $16.2M | 0.05% |
133,810
+31
| +0% | +$4.01K |
|
240
NXP Semiconductors
NXPI
$59.9B
| $16M | 0.05% |
70,354
-26
| -0% | -$5.85K |
|
241
Broadridge
BR
$19.5B
| $15.8M | 0.05% |
66,539
+1,911
| +3% | +$476K |
|
242
Electronic Arts
EA
$52.9B
| $15.7M | 0.05% |
77,983
-111
| -0.1% | -$18.4K |
|
243
Ross Stores
ROST
$80.5B
| $15.6M | 0.05% |
102,431
+537
| +0.5% | +$76.7K |
|
244
Quest Diagnostics
DGX
$25.8B
| $15.5M | 0.05% |
81,651
+750
| +0.9% | +$133K |
|
245
CVS Health
CVS
$133B
| $15.3M | 0.04% |
203,206
+644
| +0.3% | +$44.1K |
|
246
Imperial Oil
IMO
$61.6B
| $15.2M | 0.04% |
167,653
+13,029
| +8% | +$1.13M |
|
247
Robinhood
HOOD
$84.1B
| $15.2M | 0.04% |
105,975
+73,820
| +230% | +$8.05M |
|
248
American Tower
AMT
$81.7B
| $15.1M | 0.04% |
78,684
+1,857
| +2% | +$387K |
|
249
TE Connectivity
TEL
$62.9B
| $14.9M | 0.04% |
68,001
-3,979
| -6% | -$797K |
|
250
Baker Hughes
BKR
$61.3B
| $14.9M | 0.04% |
305,904
+127
| +0% | +$5.6K |
|
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CIBC Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, CIBC Asset Management held 1,285 positions worth $34.5B, up 6.8% from $32.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CIBC Asset Management's Q3 2025 filing shows 65 new, 460 increased, 353 reduced and 46 closed positions. Its largest new stake was Aris Mining: 168,381 shares worth $1.65M. The largest sale was Agnico Eagle Mines, an estimated $140M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.
- CIBC Asset Management's largest Q3 2025 buy was Aris Mining: 168,381 shares worth $1.65M.
- CIBC Asset Management added most to Barrick Mining in Q3 2025, an estimated $352M increase.
- CIBC Asset Management's biggest Q3 2025 reduction was Agnico Eagle Mines, cutting an estimated $140M.
- CIBC Asset Management fully exited Ansys in Q3 2025, selling an estimated $9.48M.
- CIBC Asset Management's ten largest holdings make up 30% of its $34.5B portfolio in Q3 2025.
- CIBC Asset Management opened 65 new positions and closed 46 in Q3 2025.
- CIBC Asset Management's portfolio value rose 6.8% quarter-over-quarter to $34.5B.
Based on CIBC Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.