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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 | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$113B
| $8.91M | 0.03% |
205,502
-16,589
| -7% | -$630K |
|
327
AutoZone
AZO
$47.9B
| $8.76M | 0.03% |
2,359
-198
| -8% | -$730K |
|
328
Kenvue
KVUE
$36.9B
| $8.62M | 0.03% |
411,662
-24,435
| -6% | -$556K |
|
329
Carrier Global
CARR
$48.5B
| $8.47M | 0.03% |
115,756
-8,925
| -7% | -$606K |
|
330
lululemon athletica
LULU
$13.1B
| $8.43M | 0.03% |
35,503
-1,681
| -5% | -$463K |
|
331
Warner Bros
WBD
$72.4B
| $8.4M | 0.03% |
733,282
-33,448
| -4% | -$312K |
|
332
A.O. Smith
AOS
$8.42B
| $8.34M | 0.03% |
127,511
-7,435
| -6% | -$486K |
|
333
Open Text
OTEX
$6.1B
| $8.16M | 0.03% |
279,150
-709,929
| -72% | -$19.3M |
|
334
Oneok
OKE
$59.7B
| $8.1M | 0.03% |
99,271
-7,795
| -7% | -$650K |
|
335
SLB Ltd
SLB
$81.6B
| $8.07M | 0.03% |
238,848
+12,860
| +6% | +$446K |
|
336
Jack Henry & Associates
JKHY
$12.1B
| $8.04M | 0.02% |
44,632
+9,467
| +27% | +$1.68M |
|
337
Becton Dickinson
BDX
$51.2B
| $7.99M | 0.02% |
46,414
-28,575
| -38% | -$5.24M |
|
338
MetLife
MET
$61.2B
| $7.94M | 0.02% |
98,693
-6,444
| -6% | -$497K |
|
339
Kroger
KR
$34.9B
| $7.93M | 0.02% |
110,597
-8,633
| -7% | -$596K |
|
|
SOBO
340
South Bow Corp
SOBO
$7.78B
| $7.88M | 0.02% |
303,663
-49,942
| -14% | -$1.27M |
|
341
TFI International
TFII
$11.2B
| $7.82M | 0.02% |
87,159
-326,805
| -79% | -$27.6M |
|
342
iShares MSCI China A ETF
CNYA
$226M
| $7.77M | 0.02% |
270,774
-3,510
| -1% | -$97.2K |
|
343
Marathon Petroleum
MPC
$102B
| $7.77M | 0.02% |
46,764
-3,898
| -8% | -$584K |
|
344
Sempra
SRE
$55.4B
| $7.73M | 0.02% |
101,968
-7,542
| -7% | -$560K |
|
345
Quanta Services
PWR
$93.5B
| $7.69M | 0.02% |
20,341
-1,824
| -8% | -$586K |
|
346
Digital Realty Trust
DLR
$71.3B
| $7.64M | 0.02% |
43,844
-3,902
| -8% | -$638K |
|
347
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $7.61M | 0.02% |
157,838
+68,580
| +77% | +$3.08M |
|
348
American International
AIG
$40.1B
| $7.52M | 0.02% |
87,831
-4,555
| -5% | -$379K |
|
349
Allstate
ALL
$65.1B
| $7.5M | 0.02% |
37,263
-2,913
| -7% | -$581K |
|
350
Corteva
CTVA
$55B
| $7.5M | 0.02% |
100,643
-8,481
| -8% | -$565K |
|
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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.