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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
STN icon
276
Stantec
STN
$8.17B
$11.8M 0.03%
109,480
+362
+0.3% +$39.5K
SHW icon
277
Sherwin-Williams
SHW
$86B
$11.8M 0.03%
34,032
-112,645
-77% -$39.7M
DCBO
278
Docebo
DCBO
$533M
$11.8M 0.03%
430,293
-15,224
-3% -$460K
NOC icon
279
Northrop Grumman
NOC
$77.9B
$11.8M 0.03%
19,298
-211
-1% -$120K
MMM icon
280
3M
MMM
$91.4B
$11.7M 0.03%
75,670
-116
-0.2% -$17.9K
AME icon
281
Ametek
AME
$58.2B
$11.6M 0.03%
61,868
+1,986
+3% +$365K
RCL icon
282
Royal Caribbean
RCL
$87.1B
$11.4M 0.03%
35,082
+60
+0.2% +$20K
AVB icon
283
AvalonBay Communities
AVB
$27B
$11.3M 0.03%
58,520
+655
+1% +$128K
GIS icon
284
General Mills
GIS
$19.3B
$11.3M 0.03%
223,635
+268
+0.1% +$13.4K
TFC icon
285
Truist Financial
TFC
$63.4B
$11.2M 0.03%
245,327
-1,589
-0.6% -$71.6K
HCA icon
286
HCA Healthcare
HCA
$88B
$11.2M 0.03%
26,291
-1,197
-4% -$464K
CBOE icon
287
Cboe Global Markets
CBOE
$31.1B
$11.1M 0.03%
45,124
+490
+1% +$118K
HWM icon
288
Howmet Aerospace
HWM
$115B
$11M 0.03%
56,184
-23
-0% -$4.19K
NSC icon
289
Norfolk Southern
NSC
$75.6B
$11M 0.03%
36,696
-228
-0.6% -$63.3K
ELV icon
290
Elevance Health
ELV
$83B
$11M 0.03%
34,074
-8,591
-20% -$2.67M
MCHP icon
291
Microchip Technology
MCHP
$43.8B
$11M 0.03%
171,278
+3,553
+2% +$241K
CI icon
292
Cigna
CI
$74.5B
$10.9M 0.03%
37,899
-376
-1% -$111K
JCI icon
293
Johnson Controls International
JCI
$88.7B
$10.8M 0.03%
98,105
+397
+0.4% +$42.4K
CHTR icon
294
Charter Communications
CHTR
$18.3B
$10.7M 0.03%
39,063
-29
-0.1% -$8.76K
GEHC icon
295
GE HealthCare
GEHC
$31.5B
$10.5M 0.03%
140,423
+73
+0.1% +$5.45K
EQIX icon
296
Equinix
EQIX
$102B
$10.5M 0.03%
13,459
-3
-0% -$2.34K
DXCM icon
297
DexCom
DXCM
$32.9B
$10.5M 0.03%
156,185
+35,824
+30% +$2.83M
GLW icon
298
Corning
GLW
$137B
$10.5M 0.03%
127,657
+112
+0.1% +$7.32K
NGD
299
DELISTED
New Gold Inc
NGD
$10.5M 0.03%
1,462,328
+347,846
+31% +$1.88M
CTSH icon
300
Cognizant
CTSH
$24.9B
$10.4M 0.03%
154,884
+97
+0.1% +$7.01K
10 11
12
13 14

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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.