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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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$43.8B
| $14.8M | 0.04% |
232,139
+60,861
| +36% | +$3.75M |
|
302
Loews
L
$23.7B
| $14.7M | 0.04% |
140,022
+16,261
| +13% | +$1.68M |
|
303
Sempra
SRE
$56.6B
| $14.7M | 0.04% |
166,465
+63,226
| +61% | +$5.76M |
|
304
EOG Resources
EOG
$76.4B
| $14.4M | 0.03% |
137,124
+48,497
| +55% | +$5.21M |
|
305
Simon Property Group
SPG
$73.3B
| $14.3M | 0.03% |
77,464
+34,246
| +79% | +$6.22M |
|
306
Becton Dickinson
BDX
$46.9B
| $14.2M | 0.03% |
73,165
+26,668
| +57% | +$5.07M |
|
307
Cboe Global Markets
CBOE
$30.1B
| $14.2M | 0.03% |
56,451
+11,327
| +25% | +$2.82M |
|
308
DexCom
DXCM
$32.8B
| $14.2M | 0.03% |
213,363
+57,178
| +37% | +$3.7M |
|
309
Air Products & Chemicals
APD
$65.6B
| $14.1M | 0.03% |
57,224
+21,274
| +59% | +$5.39M |
|
310
Invitation Homes
INVH
$18.1B
| $14.1M | 0.03% |
506,204
+53,529
| +12% | +$1.49M |
|
311
Carvana
CVNA
$74.8B
| $13.9M | 0.03% |
164,735
+138,170
| +520% | +$10.3M |
|
312
Old Dominion Freight Line
ODFL
$45.6B
| $13.9M | 0.03% |
88,343
+20,217
| +30% | +$2.9M |
|
313
Imperial Oil
IMO
$61.6B
| $13.8M | 0.03% |
160,085
-7,568
| -5% | -$689K |
|
314
Martin Marietta Materials
MLM
$33.4B
| $13.7M | 0.03% |
22,033
+5,839
| +36% | +$3.63M |
|
315
Reinsurance Group of America
RGA
$15.5B
| $13.7M | 0.03% |
67,261
-789
| -1% | -$153K |
|
|
PPL
316
PPL Corp
PPL
$26.5B
| $13.7M | 0.03% |
389,831
+67,119
| +21% | +$2.42M |
|
317
Mid-America Apartment Communities
MAA
$15.5B
| $13.6M | 0.03% |
98,111
+11,244
| +13% | +$1.5M |
|
318
CoStar Group
CSGP
$12.1B
| $13.4M | 0.03% |
199,891
+46,182
| +30% | +$3.27M |
|
319
AutoZone
AZO
$49.4B
| $13.4M | 0.03% |
3,941
+1,582
| +67% | +$5.98M |
|
320
Allstate
ALL
$67.6B
| $13.1M | 0.03% |
63,011
+25,764
| +69% | +$5.27M |
|
321
Verisk Analytics
VRSK
$25.1B
| $13.1M | 0.03% |
58,457
-11,848
| -17% | -$2.67M |
|
322
AvalonBay Communities
AVB
$27B
| $13.1M | 0.03% |
72,073
+13,553
| +23% | +$2.46M |
|
323
Veralto
VLTO
$23.5B
| $12.9M | 0.03% |
129,053
+94,839
| +277% | +$9.59M |
|
324
United Rentals
URI
$71.6B
| $12.8M | 0.03% |
15,767
+6,199
| +65% | +$5.38M |
|
325
CBRE Group
CBRE
$43.7B
| $12.6M | 0.03% |
78,292
+28,649
| +58% | +$4.5M |
|
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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.