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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 | |
|---|---|---|---|---|---|---|
276
Regency Centers
REG
$13.8B
| $12.1M | 0.04% |
169,754
+41,910
| +33% | +$3M |
|
277
Cognizant
CTSH
$28.7B
| $12.1M | 0.04% |
154,787
-7,413
| -5% | -$568K |
|
278
Spotify
SPOT
$108B
| $12.1M | 0.04% |
15,738
-487
| -3% | -$313K |
|
279
Stantec
STN
$8.4B
| $11.9M | 0.04% |
109,118
-32,435
| -23% | -$3.12M |
|
280
Emerson Electric
EMR
$88B
| $11.8M | 0.04% |
88,727
-24,861
| -22% | -$2.85M |
|
281
TransDigm Group
TDG
$65.6B
| $11.8M | 0.04% |
7,767
-694
| -8% | -$975K |
|
282
Microchip Technology
MCHP
$41B
| $11.8M | 0.04% |
167,725
-19,514
| -10% | -$1.07M |
|
|
AVB
283
DELISTED
AvalonBay Communities
AVB
| $11.8M | 0.04% |
57,865
+9,696
| +20% | +$1.98M |
|
284
Baker Hughes
BKR
$61.7B
| $11.7M | 0.04% |
305,777
-14,698
| -5% | -$555K |
|
285
General Mills
GIS
$21.6B
| $11.6M | 0.04% |
223,367
+33,160
| +17% | +$1.83M |
|
286
3M
MMM
$92.2B
| $11.5M | 0.04% |
75,786
-18,922
| -20% | -$2.7M |
|
287
Diamondback Energy
FANG
$56.1B
| $11.3M | 0.04% |
82,599
+1,204
| +1% | +$167K |
|
288
SAP
SAP
$255B
| $11.3M | 0.04% |
40,392
+3,974
| +11% | +$1.14M |
|
289
Loews
L
$22.5B
| $11.1M | 0.03% |
121,623
+15,193
| +14% | +$1.33M |
|
290
Baxter International
BAX
$13.4B
| $11.1M | 0.03% |
367,064
-37,826
| -9% | -$1.15M |
|
291
Old Dominion Freight Line
ODFL
$41.5B
| $11.1M | 0.03% |
68,094
-2,485
| -4% | -$396K |
|
292
Brown & Brown
BRO
$23.9B
| $11M | 0.03% |
98,968
+32,301
| +48% | +$3.63M |
|
293
Royal Caribbean
RCL
$76.2B
| $11M | 0.03% |
35,022
-3,052
| -8% | -$727K |
|
|
PPL
294
PPL Corp
PPL
$25.9B
| $11M | 0.03% |
323,598
-9,669
| -3% | -$337K |
|
295
Ametek
AME
$55.9B
| $10.8M | 0.03% |
59,882
+4,348
| +8% | +$748K |
|
|
BNY
296
Bank of New York Mellon
BNY
$110B
| $10.7M | 0.03% |
117,741
-9,129
| -7% | -$775K |
|
297
Equinix
EQIX
$106B
| $10.7M | 0.03% |
13,462
-1,181
| -8% | -$1M |
|
298
EOG Resources
EOG
$75.8B
| $10.6M | 0.03% |
88,814
-6,936
| -7% | -$793K |
|
299
Truist Financial
TFC
$61.4B
| $10.6M | 0.03% |
246,916
-16,714
| -6% | -$654K |
|
300
Chipotle Mexican Grill
CMG
$47.1B
| $10.6M | 0.03% |
188,101
-16,720
| -8% | -$851K |
|
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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.