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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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$88.9B
| $12.6M | 0.03% |
77,296
+28,936
| +60% | +$4.9M |
|
327
General Mills
GIS
$19.3B
| $12.6M | 0.03% |
270,458
+46,823
| +21% | +$2.23M |
|
|
NGD
328
DELISTED
New Gold Inc
NGD
| $12.6M | 0.03% |
1,442,159
-20,169
| -1% | -$152K |
|
329
Phillips 66
PSX
$82.5B
| $12.4M | 0.03% |
95,885
+38,266
| +66% | +$5.15M |
|
330
Vistra
VST
$48.3B
| $12.3M | 0.03% |
76,040
+28,569
| +60% | +$5.2M |
|
331
Oneok
OKE
$55.2B
| $12.1M | 0.03% |
165,135
+62,423
| +61% | +$4.42M |
|
332
Marathon Petroleum
MPC
$91.3B
| $12.1M | 0.03% |
74,388
+27,727
| +59% | +$5.18M |
|
333
Ford
F
$56.8B
| $12.1M | 0.03% |
920,805
+378,666
| +70% | +$4.88M |
|
334
Coinbase
COIN
$39.8B
| $11.9M | 0.03% |
52,830
+24,045
| +84% | +$7.16M |
|
335
Alnylam Pharmaceuticals
ALNY
$29.3B
| $11.9M | 0.03% |
29,832
+24,334
| +443% | +$10.8M |
|
336
Digital Realty Trust
DLR
$71.7B
| $11.8M | 0.03% |
76,551
+32,593
| +74% | +$5.35M |
|
337
Dominion Energy
D
$60.9B
| $11.8M | 0.03% |
201,697
+83,774
| +71% | +$5.05M |
|
338
Cardinal Health
CAH
$54.7B
| $11.8M | 0.03% |
57,318
+22,419
| +64% | +$4.22M |
|
339
Edwards Lifesciences
EW
$51.6B
| $11.7M | 0.03% |
137,818
+54,985
| +66% | +$4.51M |
|
340
MetLife
MET
$61.9B
| $11.7M | 0.03% |
148,701
+49,807
| +50% | +$3.94M |
|
341
Hershey
HSY
$36B
| $11.6M | 0.03% |
63,587
+16,047
| +34% | +$2.93M |
|
342
Chipotle Mexican Grill
CMG
$42.8B
| $11.6M | 0.03% |
312,582
+124,414
| +66% | +$4.5M |
|
343
American International
AIG
$42.1B
| $11.5M | 0.03% |
134,763
+48,049
| +55% | +$3.84M |
|
344
Target
TGT
$67.3B
| $11.4M | 0.03% |
116,397
+42,110
| +57% | +$3.88M |
|
345
Fidelity National Information Services
FIS
$22.9B
| $11.3M | 0.03% |
169,469
+41,974
| +33% | +$2.77M |
|
346
Corteva
CTVA
$52.2B
| $11.1M | 0.03% |
166,264
+65,563
| +65% | +$4.24M |
|
347
Evergy
EVRG
$19.3B
| $11M | 0.03% |
151,165
+21,853
| +17% | +$1.66M |
|
348
Equinox Gold
EQX
$7.56B
| $10.9M | 0.03% |
778,148
+52,743
| +7% | +$666K |
|
349
Ameriprise Financial
AMP
$48.9B
| $10.8M | 0.03% |
21,992
+8,341
| +61% | +$3.96M |
|
350
Kraft Heinz
KHC
$31.6B
| $10.8M | 0.03% |
444,526
+90,062
| +25% | +$2.24M |
|
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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.