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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 | |
|---|---|---|---|---|---|---|
251
3M
MMM
$93.6B
| $20M | 0.05% |
124,771
+49,101
| +65% | +$8.03M |
|
252
Nike
NKE
$61.6B
| $19.9M | 0.05% |
312,763
+116,464
| +59% | +$7.59M |
|
253
CRH
CRH
$65.8B
| $19.8M | 0.05% |
158,780
+129,005
| +433% | +$15.4M |
|
254
TE Connectivity
TEL
$62.9B
| $19.7M | 0.05% |
86,721
+18,720
| +28% | +$4.33M |
|
255
Workday
WDAY
$42.3B
| $19.7M | 0.05% |
91,525
+3,780
| +4% | +$859K |
|
256
Howmet Aerospace
HWM
$115B
| $19.5M | 0.05% |
94,885
+38,701
| +69% | +$7.7M |
|
257
General Motors
GM
$77.5B
| $19.1M | 0.05% |
234,323
+83,948
| +56% | +$5.92M |
|
258
Cigna
CI
$72.4B
| $18.8M | 0.05% |
68,399
+30,500
| +80% | +$8.55M |
|
259
Baker Hughes
BKR
$61.3B
| $18.8M | 0.05% |
413,187
+107,283
| +35% | +$5.09M |
|
260
HCA Healthcare
HCA
$86.8B
| $18.8M | 0.05% |
40,260
+13,969
| +53% | +$6.49M |
|
261
United Parcel Service
UPS
$92.7B
| $18.7M | 0.05% |
188,761
+70,029
| +59% | +$6.55M |
|
262
Exelon
EXC
$47.2B
| $18.5M | 0.04% |
423,587
+111,191
| +36% | +$5.07M |
|
263
Johnson Controls International
JCI
$93.1B
| $18.4M | 0.04% |
153,929
+55,824
| +57% | +$6.41M |
|
264
Sysco
SYY
$39.6B
| $18.4M | 0.04% |
249,685
+168,293
| +207% | +$12.8M |
|
265
Regency Centers
REG
$14.5B
| $18.3M | 0.04% |
265,524
+17,422
| +7% | +$1.22M |
|
266
Northrop Grumman
NOC
$78.4B
| $18.3M | 0.04% |
32,097
+12,799
| +66% | +$7.43M |
|
267
Williams Companies
WMB
$87.5B
| $18.3M | 0.04% |
304,422
+98,239
| +48% | +$5.94M |
|
268
Monolithic Power Systems
MPWR
$65.6B
| $18.2M | 0.04% |
20,041
+13,423
| +203% | +$12.9M |
|
269
Cummins
CMI
$87.8B
| $18.1M | 0.04% |
35,458
+13,157
| +59% | +$6.15M |
|
270
Nasdaq
NDAQ
$52.3B
| $18M | 0.04% |
185,484
+48,244
| +35% | +$4.34M |
|
271
Truist Financial
TFC
$64.3B
| $17.8M | 0.04% |
362,121
+116,794
| +48% | +$5.38M |
|
272
Sherwin-Williams
SHW
$87.8B
| $17.8M | 0.04% |
54,796
+20,764
| +61% | +$6.95M |
|
273
Equinix
EQIX
$104B
| $17.7M | 0.04% |
23,102
+9,643
| +72% | +$7.56M |
|
274
TransDigm Group
TDG
$71.3B
| $17.7M | 0.04% |
13,274
+5,499
| +71% | +$7.21M |
|
275
Emerson Electric
EMR
$89B
| $17.6M | 0.04% |
132,488
+42,531
| +47% | +$5.64M |
|
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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.