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CIBC Asset Management

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
Cap. Flow
-$660M
Cap. Flow %
-1.91%
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
BNS icon
Scotiabank
BNS
+$177M
3
CVE icon
Cenovus Energy
CVE
+$149M
4
WCN
Waste Connections
WCN
+$130M
5
BMO icon
Bank of Montreal
BMO
+$127M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$140M
2
SLF icon
Sun Life Financial
SLF
+$126M
3
ENB icon
Enbridge
ENB
+$118M
4
CCJ icon
Cameco
CCJ
+$102M
5
AGI icon
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
OTIS icon
251
Otis Worldwide
OTIS
$27.5B
$14.8M 0.04%
162,237
-17,088
-10% -$1.55M
AEE icon
252
Ameren
AEE
$30.3B
$14.7M 0.04%
141,142
+2,712
+2% +$271K
FISV
253
Fiserv Inc
FISV
$29B
$14.4M 0.04%
111,407
-117
-0.1% -$16.8K
WBD icon
254
Warner Bros
WBD
$65.4B
$14.4M 0.04%
734,939
+1,657
+0.2% +$22.6K
WTW icon
255
Willis Towers Watson
WTW
$31.7B
$14.2M 0.04%
41,072
+634
+2% +$205K
EXC icon
256
Exelon
EXC
$47B
$14.1M 0.04%
312,396
+354
+0.1% +$15.5K
LNT icon
257
Alliant Energy
LNT
$18.5B
$14M 0.04%
208,064
+5,216
+3% +$337K
TT icon
258
Trane Technologies
TT
$101B
$13.9M 0.04%
33,010
-97
-0.3% -$41.4K
PH icon
259
Parker-Hannifin
PH
$126B
$13.8M 0.04%
18,196
+304
+2% +$224K
NKE icon
260
Nike
NKE
$61.6B
$13.7M 0.04%
196,299
+5,031
+3% +$375K
INVH icon
261
Invitation Homes
INVH
$18.1B
$13.3M 0.04%
452,675
+369,831
+446% +$11.4M
RGA icon
262
Reinsurance Group of America
RGA
$15.5B
$13.1M 0.04%
68,050
+18
+0% +$3.45K
WMB icon
263
Williams Companies
WMB
$86.1B
$13.1M 0.04%
206,183
-418
-0.2% -$24.5K
KKR icon
264
KKR & Co
KKR
$95.7B
$13M 0.04%
100,223
+242
+0.2% +$34.4K
CPRT icon
265
Copart
CPRT
$27.2B
$13M 0.04%
288,596
+298
+0.1% +$14K
CSGP icon
266
CoStar Group
CSGP
$12.2B
$13M 0.04%
153,709
+1,055
+0.7% +$93.2K
BMY icon
267
Bristol-Myers Squibb
BMY
$134B
$12.9M 0.04%
286,192
+12
+0% +$560
BNY
268
Bank of New York Mellon
BNY
$106B
$12.9M 0.04%
118,375
+634
+0.5% +$64.7K
L icon
269
Loews
L
$23.8B
$12.4M 0.04%
123,761
+2,138
+2% +$202K
NDAQ icon
270
Nasdaq
NDAQ
$52.6B
$12.1M 0.04%
137,240
+1,374
+1% +$127K
MAA icon
271
Mid-America Apartment Communities
MAA
$15.5B
$12.1M 0.04%
86,867
+1,173
+1% +$169K
MCO icon
272
Moody's
MCO
$83.7B
$12.1M 0.03%
25,300
-3
-0% -$1.51K
PPL
273
PPL Corp
PPL
$26.5B
$12M 0.03%
322,712
-886
-0.3% -$31.8K
FANG icon
274
Diamondback Energy
FANG
$55.9B
$11.8M 0.03%
82,632
+33
+0% +$4.7K
EMR icon
275
Emerson Electric
EMR
$86.7B
$11.8M 0.03%
89,957
+1,230
+1% +$168K
9 10
11
12 13

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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.