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CIBC Asset Management

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
Cap. Flow
-$660M
Cap. Flow %
-1.91%
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
BNS icon
Scotiabank
BNS
+$177M
3
CVE icon
Cenovus Energy
CVE
+$149M
4
WCN
Waste Connections
WCN
+$130M
5
BMO icon
Bank of Montreal
BMO
+$127M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$140M
2
SLF icon
Sun Life Financial
SLF
+$126M
3
ENB icon
Enbridge
ENB
+$118M
4
CCJ icon
Cameco
CCJ
+$102M
5
AGI icon
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
CHD icon
326
Church & Dwight Co
CHD
$23.7B
$9.13M 0.03%
104,238
+1,188
+1% +$111K
URI icon
327
United Rentals
URI
$69.5B
$9.13M 0.03%
9,568
+30
+0.3% +$26.7K
MPC icon
328
Marathon Petroleum
MPC
$89.6B
$8.99M 0.03%
46,661
-103
-0.2% -$18.1K
HSY icon
329
Hershey
HSY
$35.7B
$8.89M 0.03%
47,540
-10,306
-18% -$1.87M
SOBO
330
South Bow Corp
SOBO
$7.55B
$8.83M 0.03%
312,562
+8,899
+3% +$242K
APO icon
331
Apollo Global Management
APO
$74.6B
$8.82M 0.03%
66,172
+1,039
+2% +$147K
HLT icon
332
Hilton Worldwide
HLT
$70.7B
$8.81M 0.03%
33,942
-61
-0.2% -$16.5K
BDX icon
333
Becton Dickinson
BDX
$46.9B
$8.7M 0.03%
46,497
+83
+0.2% +$15.4K
SLB icon
334
SLB Ltd
SLB
$73.2B
$8.49M 0.02%
247,112
+8,264
+3% +$288K
PWR icon
335
Quanta Services
PWR
$102B
$8.45M 0.02%
20,391
+50
+0.2% +$19.4K
FIS icon
336
Fidelity National Information Services
FIS
$22.9B
$8.41M 0.02%
127,495
+525
+0.4% +$38.3K
VLO icon
337
Valero Energy
VLO
$88.9B
$8.23M 0.02%
48,360
-5
-0% -$746
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$8.19M 0.02%
153,428
-4,410
-3% -$221K
MET icon
339
MetLife
MET
$62B
$8.15M 0.02%
98,894
+201
+0.2% +$15.8K
EQX icon
340
Equinox Gold
EQX
$7.56B
$8.12M 0.02%
725,405
+25,532
+4% +$203K
SPG icon
341
Simon Property Group
SPG
$73.3B
$8.11M 0.02%
43,218
+79
+0.2% +$13.6K
FCX icon
342
Freeport-McMoran
FCX
$96.7B
$8.07M 0.02%
205,638
+136
+0.1% +$5.9K
HBM icon
343
Hudbay
HBM
$11B
$8.02M 0.02%
530,020
-913,858
-63% -$10.5M
STX icon
344
Seagate
STX
$192B
$8M 0.02%
33,897
+76
+0.2% +$13K
ALL icon
345
Allstate
ALL
$67.6B
$8M 0.02%
37,247
-16
-0% -$3.23K
PSX icon
346
Phillips 66
PSX
$82.7B
$7.84M 0.02%
57,619
-18
-0% -$2.31K
CBRE icon
347
CBRE Group
CBRE
$43B
$7.82M 0.02%
49,643
+226
+0.5% +$35K
DLR icon
348
Digital Realty Trust
DLR
$70.8B
$7.6M 0.02%
43,958
+114
+0.3% +$19.5K
SE icon
349
Sea Limited
SE
$68.1B
$7.56M 0.02%
42,315
+1,766
+4% +$303K
OKE icon
350
Oneok
OKE
$55.6B
$7.49M 0.02%
102,712
+3,441
+3% +$264K
12 13
14
15 16

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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.