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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
+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
(+6.8%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
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 |
Scotiabank
BNS
|
+$177M |
| 3 |
Cenovus Energy
CVE
|
+$149M |
| 4 |
WCN
Waste Connections
WCN
|
+$130M |
| 5 |
Bank of Montreal
BMO
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$140M |
| 2 |
Sun Life Financial
SLF
|
+$126M |
| 3 |
Enbridge
ENB
|
+$118M |
| 4 |
Cameco
CCJ
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$71.9B
| $10.2M | 0.03% |
7,775
+8
| +0.1% | +$11.4K |
|
302
Open Text
OTEX
$6.34B
| $10.2M | 0.03% |
273,873
-5,277
| -2% | -$169K |
|
303
Martin Marietta Materials
MLM
$32.6B
| $10.2M | 0.03% |
16,194
-2,669
| -14% | -$1.59M |
|
304
AutoZone
AZO
$48.8B
| $10.1M | 0.03% |
2,359
| – | – |
|
305
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $10M | 0.03% |
217,280
-5,186
| -2% | -$237K |
|
306
OR Royalties Inc
OR
$5.77B
| $10M | 0.03% |
250,690
-483
| -0.2% | -$15.1K |
|
307
Baxter International
BAX
$14.5B
| $9.94M | 0.03% |
436,571
+69,507
| +19% | +$1.76M |
|
308
EOG Resources
EOG
$77.6B
| $9.94M | 0.03% |
88,627
-187
| -0.2% | -$22.3K |
|
309
United Parcel Service
UPS
$90.8B
| $9.92M | 0.03% |
118,732
-10,674
| -8% | -$967K |
|
310
SAP
SAP
$219B
| $9.91M | 0.03% |
37,072
-3,320
| -8% | -$934K |
|
311
Coca-Cola Europacific Partners
CCEP
$47.8B
| $9.84M | 0.03% |
108,814
+180
| +0.2% | +$16.7K |
|
312
Evergy
EVRG
$19.2B
| $9.83M | 0.03% |
129,312
+34
| +0% | +$2.42K |
|
313
Air Products & Chemicals
APD
$65.2B
| $9.8M | 0.03% |
35,950
+24
| +0.1% | +$6.95K |
|
314
A.O. Smith
AOS
$8.25B
| $9.73M | 0.03% |
132,828
+5,317
| +4% | +$379K |
|
315
Coinbase
COIN
$39.8B
| $9.71M | 0.03% |
28,785
+211
| +0.7% | +$71.5K |
|
316
Old Dominion Freight Line
ODFL
$44B
| $9.59M | 0.03% |
68,126
+32
| +0% | +$4.9K |
|
317
Zscaler
ZS
$26.4B
| $9.56M | 0.03% |
31,893
+27
| +0.1% | +$7.7K |
|
318
CAE Inc. Common Shares
CAE
$8.51B
| $9.53M | 0.03% |
322,137
+16,281
| +5% | +$458K |
|
319
Cummins
CMI
$87.8B
| $9.42M | 0.03% |
22,301
+251
| +1% | +$96.2K |
|
320
VeriSign
VRSN
$27B
| $9.39M | 0.03% |
33,603
+206
| +0.6% | +$57.6K |
|
321
iShares MSCI China A ETF
CNYA
$202M
| $9.32M | 0.03% |
271,477
+703
| +0.3% | +$22.1K |
|
322
Vistra
VST
$48.3B
| $9.3M | 0.03% |
47,471
-150
| -0.3% | -$29.7K |
|
323
Sempra
SRE
$57.3B
| $9.29M | 0.03% |
103,239
+1,271
| +1% | +$103K |
|
324
Kraft Heinz
KHC
$31.3B
| $9.23M | 0.03% |
354,464
-384
| -0.1% | -$10.4K |
|
325
General Motors
GM
$76.9B
| $9.17M | 0.03% |
150,375
+1,642
| +1% | +$91.6K |
|
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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.