We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$34.3B
| $7.47M | 0.02% |
128,089
-7,372
| -5% | -$398K |
|
352
MSCI
MSCI
$41.4B
| $7.35M | 0.02% |
12,742
-883
| -6% | -$489K |
|
353
Brookfield Renewable
BEPC
$6.12B
| $7.34M | 0.02% |
199,820
-1,451,761
| -88% | -$42.4M |
|
354
CDW
CDW
$18.6B
| $7.32M | 0.02% |
40,989
-1,982
| -5% | -$337K |
|
355
General Motors
GM
$75.6B
| $7.32M | 0.02% |
148,733
-11,112
| -7% | -$527K |
|
356
Target
TGT
$75.4B
| $7.32M | 0.02% |
74,165
-5,709
| -7% | -$548K |
|
357
Ameriprise Financial
AMP
$49.1B
| $7.29M | 0.02% |
13,663
-1,206
| -8% | -$596K |
|
358
FedEx
FDX
$78.4B
| $7.27M | 0.02% |
31,992
-2,300
| -7% | -$504K |
|
359
Factset
FDS
$10.8B
| $7.24M | 0.02% |
16,181
+2,805
| +21% | +$1.23M |
|
360
Cummins
CMI
$79B
| $7.22M | 0.02% |
22,050
-1,713
| -7% | -$530K |
|
361
Huntington Bancshares
HBAN
$34.1B
| $7.22M | 0.02% |
430,735
-16,366
| -4% | -$247K |
|
362
United Rentals
URI
$64.6B
| $7.19M | 0.02% |
9,538
-372
| -4% | -$249K |
|
363
Atlassian
TEAM
$47B
| $7.05M | 0.02% |
34,731
-367
| -1% | -$76.4K |
|
|
DOO
364
Bombardier Recreational Products
DOO
$4.56B
| $6.99M | 0.02% |
132,912
-13,750
| -9% | -$543K |
|
365
Simon Property Group
SPG
$69.5B
| $6.94M | 0.02% |
43,139
-3,784
| -8% | -$598K |
|
366
CBRE Group
CBRE
$42.6B
| $6.92M | 0.02% |
49,417
-2,068
| -4% | -$262K |
|
367
Phillips 66
PSX
$95.7B
| $6.88M | 0.02% |
57,637
-14,339
| -20% | -$1.61M |
|
368
M&T Bank
MTB
$34.5B
| $6.77M | 0.02% |
34,897
-3,710
| -10% | -$655K |
|
369
Corning
GLW
$132B
| $6.71M | 0.02% |
127,545
-9,666
| -7% | -$453K |
|
370
Dominion Energy
D
$58.5B
| $6.57M | 0.02% |
116,257
-10,478
| -8% | -$574K |
|
371
W.W. Grainger
GWW
$62.2B
| $6.54M | 0.02% |
6,289
-551
| -8% | -$573K |
|
372
Valero Energy
VLO
$99.8B
| $6.5M | 0.02% |
48,365
-3,910
| -7% | -$487K |
|
373
Edwards Lifesciences
EW
$51.8B
| $6.49M | 0.02% |
83,023
-7,689
| -8% | -$573K |
|
374
Sea Limited
SE
$72.5B
| $6.49M | 0.02% |
40,549
+2,778
| +7% | +$402K |
|
375
Gaming and Leisure Properties
GLPI
$12.3B
| $6.47M | 0.02% |
138,561
-2,396
| -2% | -$113K |
|
Similar funds
EP
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.