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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 | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$90.8B
| $10.5M | 0.03% |
27,488
-2,474
| -8% | -$891K |
|
302
DexCom
DXCM
$33.7B
| $10.5M | 0.03% |
120,361
-5,806
| -5% | -$455K |
|
303
Howmet Aerospace
HWM
$107B
| $10.5M | 0.03% |
56,207
-4,999
| -8% | -$769K |
|
304
Cboe Global Markets
CBOE
$32.8B
| $10.4M | 0.03% |
44,634
+8,366
| +23% | +$1.86M |
|
305
GE HealthCare
GEHC
$32.7B
| $10.4M | 0.03% |
140,350
-6,754
| -5% | -$470K |
|
306
Martin Marietta Materials
MLM
$37.5B
| $10.4M | 0.03% |
18,863
-665
| -3% | -$351K |
|
307
Fidelity National Information Services
FIS
$20.9B
| $10.3M | 0.03% |
126,970
-6,358
| -5% | -$495K |
|
308
Johnson Controls International
JCI
$86.1B
| $10.3M | 0.03% |
97,708
-22,201
| -19% | -$2.04M |
|
309
Air Products & Chemicals
APD
$68B
| $10.1M | 0.03% |
35,926
-2,790
| -7% | -$763K |
|
310
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
| $10.1M | 0.03% |
222,466
+13,805
| +7% | +$616K |
|
311
Coca-Cola Europacific Partners
CCEP
$47.4B
| $10.1M | 0.03% |
108,634
+2,160
| +2% | +$193K |
|
312
Coinbase
COIN
$50.3B
| $10M | 0.03% |
28,574
+20,084
| +237% | +$4.7M |
|
313
Zscaler
ZS
$30.3B
| $10M | 0.03% |
31,866
-361
| -1% | -$90K |
|
314
Church & Dwight Co
CHD
$24.3B
| $9.9M | 0.03% |
103,050
-9,824
| -9% | -$969K |
|
315
Northrop Grumman
NOC
$77.4B
| $9.75M | 0.03% |
19,509
-11,213
| -36% | -$5.51M |
|
316
VeriSign
VRSN
$26.6B
| $9.65M | 0.03% |
33,397
+20,408
| +157% | +$5.53M |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $9.48M | 0.03% |
26,990
-1,301
| -5% | -$426K |
|
318
Norfolk Southern
NSC
$78.1B
| $9.45M | 0.03% |
36,924
-3,262
| -8% | -$769K |
|
319
Apollo Global Management
APO
$78.8B
| $9.24M | 0.03% |
65,133
-5,531
| -8% | -$733K |
|
320
Vistra
VST
$46.9B
| $9.23M | 0.03% |
47,621
-4,199
| -8% | -$621K |
|
321
Hershey
HSY
$36.4B
| $9.19M | 0.03% |
57,846
-8,949
| -13% | -$1.48M |
|
322
Kraft Heinz
KHC
$29.8B
| $9.16M | 0.03% |
354,848
-14,199
| -4% | -$394K |
|
323
Hilton Worldwide
HLT
$73.3B
| $9.06M | 0.03% |
34,003
-2,970
| -8% | -$707K |
|
324
CAE Inc
CAE
$8.01B
| $8.96M | 0.03% |
305,856
-90,989
| -23% | -$2.29M |
|
325
Evergy
EVRG
$18.8B
| $8.91M | 0.03% |
129,278
-2,753
| -2% | -$185K |
|
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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.