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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
+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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$119B
| $14M | 0.04% |
202,562
-15,550
| -7% | -$1.02M |
|
252
Nike
NKE
$57B
| $13.6M | 0.04% |
191,268
+11,646
| +6% | +$699K |
|
253
Exelon
EXC
$45.3B
| $13.5M | 0.04% |
312,042
-12,572
| -4% | -$560K |
|
254
Reinsurance Group of America
RGA
$16.1B
| $13.5M | 0.04% |
68,032
+16
| +0% | +$3.12K |
|
255
KKR & Co
KKR
$98.1B
| $13.3M | 0.04% |
99,981
-8,334
| -8% | -$976K |
|
256
Ameren
AEE
$29.6B
| $13.3M | 0.04% |
138,430
+25,319
| +22% | +$2.46M |
|
257
Bristol-Myers Squibb
BMY
$137B
| $13.2M | 0.04% |
286,180
-84,651
| -23% | -$4.16M |
|
258
Welltower
WELL
$173B
| $13.2M | 0.04% |
86,116
-7,506
| -8% | -$1.12M |
|
259
United Parcel Service
UPS
$89.9B
| $13.1M | 0.04% |
129,406
-9,108
| -7% | -$896K |
|
260
Ross Stores
ROST
$73.7B
| $13M | 0.04% |
101,894
-4,903
| -5% | -$680K |
|
261
Williams Companies
WMB
$90.7B
| $13M | 0.04% |
206,601
-15,189
| -7% | -$897K |
|
|
DCBO
262
Docebo
DCBO
$631M
| $12.9M | 0.04% |
445,517
+16,432
| +4% | +$466K |
|
263
Take-Two Interactive
TTWO
$43.6B
| $12.9M | 0.04% |
52,934
-2,465
| -4% | -$555K |
|
264
Moody's
MCO
$88.2B
| $12.7M | 0.04% |
25,303
+929
| +4% | +$430K |
|
265
Mid-America Apartment Communities
MAA
$14.9B
| $12.7M | 0.04% |
85,694
+68,036
| +385% | +$10.6M |
|
266
Cigna
CI
$73.4B
| $12.7M | 0.04% |
38,275
-3,392
| -8% | -$1.09M |
|
|
NOA
267
North American Construction
NOA
$364M
| $12.6M | 0.04% |
785,803
-478,361
| -38% | -$7.78M |
|
268
Parker-Hannifin
PH
$127B
| $12.5M | 0.04% |
17,892
-1,592
| -8% | -$1.01M |
|
|
EA
269
DELISTED
Electronic Arts
EA
| $12.5M | 0.04% |
78,094
-3,583
| -4% | -$530K |
|
270
Willis Towers Watson
WTW
$31.5B
| $12.4M | 0.04% |
40,438
+13,872
| +52% | +$4.3M |
|
271
Imperial Oil
IMO
$63.9B
| $12.3M | 0.04% |
154,624
-46,131
| -23% | -$3.29M |
|
272
CoStar Group
CSGP
$12.7B
| $12.3M | 0.04% |
152,654
-4,502
| -3% | -$351K |
|
273
Alliant Energy
LNT
$17.7B
| $12.3M | 0.04% |
202,848
+44,627
| +28% | +$2.73M |
|
274
Nasdaq
NDAQ
$55.5B
| $12.1M | 0.04% |
135,866
+17,753
| +15% | +$1.42M |
|
275
TE Connectivity
TEL
$58.8B
| $12.1M | 0.04% |
71,980
-3,597
| -5% | -$546K |
|
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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.