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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
+5.42%
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
$41.4B
AUM Growth
+$6.89B
(+20%)
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,440
New
201
Increased
793
Reduced
171
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$411M |
| 2 |
Apple
AAPL
|
+$369M |
| 3 |
Microsoft
MSFT
|
+$327M |
| 4 |
Amazon
AMZN
|
+$203M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$183M |
| 2 |
Bank of Montreal
BMO
|
+$129M |
| 3 |
Sun Life Financial
SLF
|
+$126M |
| 4 |
Toronto Dominion Bank
TD
|
+$121M |
| 5 |
Brookfield
BN
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.69% |
| 2 | Technology | 21.19% |
| 3 | Energy | 8.93% |
| 4 | Materials | 8.43% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegion
ALLE
$14.1B
| $23.2M | 0.06% |
145,689
-4,453
| -3% | -$742K |
|
227
Fortinet
FTNT
$123B
| $23M | 0.06% |
289,140
+65,980
| +30% | +$5.47M |
|
228
PayPal
PYPL
$50.1B
| $22.8M | 0.06% |
391,230
+90,664
| +30% | +$5.89M |
|
229
Xcel Energy
XEL
$48.6B
| $22.5M | 0.05% |
303,970
+62,996
| +26% | +$4.97M |
|
230
CGI
GIB
$15.4B
| $22.3M | 0.05% |
241,052
-12,931
| -5% | -$1.15M |
|
231
Public Service Enterprise Group
PEG
$38B
| $22.2M | 0.05% |
276,464
+47,178
| +21% | +$3.85M |
|
232
Yum! Brands
YUM
$40.3B
| $22.1M | 0.05% |
146,138
+27,461
| +23% | +$4.07M |
|
233
Arthur J. Gallagher & Co
AJG
$63.6B
| $21.9M | 0.05% |
84,551
+27,782
| +49% | +$7.35M |
|
234
CMS Energy
CMS
$22.5B
| $21.7M | 0.05% |
309,860
+30,911
| +11% | +$2.25M |
|
235
American Tower
AMT
$81.6B
| $21.6M | 0.05% |
123,088
+44,404
| +56% | +$8.08M |
|
236
KKR & Co
KKR
$97.1B
| $21.4M | 0.05% |
167,527
+67,304
| +67% | +$8.37M |
|
237
Trane Technologies
TT
$104B
| $21.2M | 0.05% |
54,376
+21,366
| +65% | +$8.84M |
|
|
BNY
238
Bank of New York Mellon
BNY
$106B
| $21.1M | 0.05% |
182,002
+63,627
| +54% | +$7.04M |
|
239
NXP Semiconductors
NXPI
$59.9B
| $21.1M | 0.05% |
97,186
+26,832
| +38% | +$5.75M |
|
240
Robinhood
HOOD
$84B
| $20.8M | 0.05% |
184,052
+78,077
| +74% | +$10.2M |
|
|
NOA
241
North American Construction
NOA
$366M
| $20.8M | 0.05% |
1,442,155
+262,673
| +22% | +$3.74M |
|
242
Consolidated Edison
ED
$39.9B
| $20.7M | 0.05% |
208,733
+35,709
| +21% | +$3.54M |
|
243
Elevance Health
ELV
$82B
| $20.7M | 0.05% |
59,002
+24,928
| +73% | +$8.42M |
|
244
Colliers International
CIGI
$5.06B
| $20.6M | 0.05% |
139,857
-1,692
| -1% | -$254K |
|
245
Moody's
MCO
$83.7B
| $20.5M | 0.05% |
40,214
+14,914
| +59% | +$7.28M |
|
246
WEC Energy
WEC
$35.6B
| $20.5M | 0.05% |
194,119
+30,014
| +18% | +$3.32M |
|
247
Electronic Arts
EA
$53B
| $20.5M | 0.05% |
100,112
+22,129
| +28% | +$4.47M |
|
248
Fastenal
FAST
$57B
| $20.3M | 0.05% |
505,817
+122,149
| +32% | +$5.14M |
|
249
Mercado Libre
MELI
$95.8B
| $20.1M | 0.05% |
10,003
-3,107
| -24% | -$6.53M |
|
250
Spotify
SPOT
$98.4B
| $20M | 0.05% |
34,508
+8,510
| +33% | +$5.32M |
|
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CIBC Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, CIBC Asset Management held 1,440 positions worth $41.4B, up 20% from $34.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CIBC Asset Management deployed $5.27B of net new capital in Q4 2025, opening 201 new positions and adding to 793 existing holdings. Its largest new stake was Boyd Group Services: 793,752 shares worth $127M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $183M trimmed.
- CIBC Asset Management's largest Q4 2025 buy was Boyd Group Services: 793,752 shares worth $127M.
- CIBC Asset Management added most to NVIDIA in Q4 2025, an estimated $411M increase.
- CIBC Asset Management's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $183M.
- CIBC Asset Management fully exited Docebo in Q4 2025, selling an estimated $11.8M.
- CIBC Asset Management's ten largest holdings make up 28% of its $41.4B portfolio in Q4 2025.
- CIBC Asset Management opened 201 new positions and closed 74 in Q4 2025.
- CIBC Asset Management's portfolio value rose 20% quarter-over-quarter to $41.4B.
Based on CIBC Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.