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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 | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$196B
| $17.6M | 0.04% |
206,812
+8,070
| +4% | +$706K |
|
277
Freeport-McMoran
FCX
$96.7B
| $17.5M | 0.04% |
344,047
+138,409
| +67% | +$6M |
|
278
Otis Worldwide
OTIS
$28B
| $17.5M | 0.04% |
199,893
+37,656
| +23% | +$3.37M |
|
279
Broadridge
BR
$19.5B
| $17.4M | 0.04% |
77,878
+11,339
| +17% | +$2.59M |
|
280
Equifax
EFX
$20.8B
| $17.4M | 0.04% |
80,258
+8,604
| +12% | +$1.88M |
|
281
Ametek
AME
$58.2B
| $17.3M | 0.04% |
84,191
+22,323
| +36% | +$4.34M |
|
282
Pinduoduo
PDD
$130B
| $17.1M | 0.04% |
150,924
+8,813
| +6% | +$1.09M |
|
283
Hartford Financial Services
HIG
$38.9B
| $17M | 0.04% |
123,436
+81,836
| +197% | +$10.8M |
|
284
Cognizant
CTSH
$25.3B
| $16.9M | 0.04% |
203,727
+48,843
| +32% | +$3.65M |
|
285
Royal Caribbean
RCL
$87.1B
| $16.9M | 0.04% |
60,573
+25,491
| +73% | +$7.2M |
|
286
Ameren
AEE
$30.3B
| $16.7M | 0.04% |
166,768
+25,626
| +18% | +$2.63M |
|
287
Norfolk Southern
NSC
$76.7B
| $16.6M | 0.04% |
57,600
+20,904
| +57% | +$6.05M |
|
288
Keurig Dr Pepper
KDP
$42.3B
| $16.6M | 0.04% |
592,151
-98,931
| -14% | -$2.72M |
|
289
Willis Towers Watson
WTW
$31.5B
| $16.5M | 0.04% |
50,092
+9,020
| +22% | +$2.95M |
|
290
Corning
GLW
$137B
| $16.4M | 0.04% |
186,933
+59,276
| +46% | +$5.11M |
|
291
Apollo Global Management
APO
$76.8B
| $16.3M | 0.04% |
112,523
+46,351
| +70% | +$6.16M |
|
292
FedEx
FDX
$74.1B
| $16.3M | 0.04% |
56,328
+25,185
| +81% | +$6.61M |
|
293
Hilton Worldwide
HLT
$70.2B
| $16M | 0.04% |
55,837
+21,895
| +65% | +$5.96M |
|
294
Quest Diagnostics
DGX
$25.8B
| $16M | 0.04% |
92,129
+10,478
| +13% | +$1.91M |
|
295
GE HealthCare
GEHC
$31.7B
| $15.6M | 0.04% |
190,238
+49,815
| +35% | +$3.88M |
|
296
Diamondback Energy
FANG
$54B
| $15.5M | 0.04% |
103,014
+20,382
| +25% | +$3.01M |
|
297
Copart
CPRT
$27.2B
| $15.2M | 0.04% |
388,496
+99,900
| +35% | +$4.14M |
|
298
SLB Ltd
SLB
$75.4B
| $15.2M | 0.04% |
396,174
+149,062
| +60% | +$5.4M |
|
299
Alliant Energy
LNT
$18.3B
| $15.1M | 0.04% |
232,310
+24,246
| +12% | +$1.62M |
|
300
Quanta Services
PWR
$104B
| $14.8M | 0.04% |
35,056
+14,665
| +72% | +$6.44M |
|
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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.