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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
+390.99%
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
KR icon
351
Kroger
KR
$34.7B
$7.4M 0.02%
109,757
-840
-0.8% -$58.5K
HBAN icon
352
Huntington Bancshares
HBAN
$35.6B
$7.39M 0.02%
428,040
-2,695
-0.6% -$46.1K
CMG icon
353
Chipotle Mexican Grill
CMG
$43.7B
$7.37M 0.02%
188,168
+67
+0% +$3.02K
FDX icon
354
FedEx
FDX
$73.5B
$7.34M 0.02%
31,143
-849
-3% -$196K
TFII icon
355
TFI International
TFII
$11.5B
$7.28M 0.02%
82,772
-4,387
-5% -$401K
BRO icon
356
Brown & Brown
BRO
$23.7B
$7.25M 0.02%
77,260
-21,708
-22% -$2.12M
MSCI icon
357
MSCI
MSCI
$41.6B
$7.23M 0.02%
12,744
+2
+0% +$1.13K
D icon
358
Dominion Energy
D
$60B
$7.21M 0.02%
117,923
+1,666
+1% +$99K
DOO
359
Bombardier Recreational Products
DOO
$4.81B
$7.05M 0.02%
115,969
-16,943
-13% -$953K
IAG icon
360
IAMGOLD
IAG
$8.55B
$6.99M 0.02%
541,615
-2,962
-0.5% -$25.9K
DHI icon
361
D.R. Horton
DHI
$42.4B
$6.98M 0.02%
41,203
-163
-0.4% -$25.6K
CARR icon
362
Carrier Global
CARR
$53.9B
$6.91M 0.02%
115,782
+26
+0% +$1.77K
MTB icon
363
M&T Bank
MTB
$36.4B
$6.88M 0.02%
34,806
-91
-0.3% -$17.9K
AIG icon
364
American International
AIG
$42.1B
$6.81M 0.02%
86,714
-1,117
-1% -$89.3K
CTVA icon
365
Corteva
CTVA
$52.5B
$6.81M 0.02%
100,701
+58
+0.1% +$4.2K
TTD icon
366
Trade Desk
TTD
$8.91B
$6.81M 0.02%
138,920
-110,679
-44% -$7.02M
JKHY icon
367
Jack Henry & Associates
JKHY
$11B
$6.73M 0.02%
45,214
+582
+1% +$96.6K
AMP icon
368
Ameriprise Financial
AMP
$49.6B
$6.71M 0.02%
13,651
-12
-0.1% -$6.15K
SYY icon
369
Sysco
SYY
$40.3B
$6.7M 0.02%
81,392
+2,314
+3% +$185K
TGT icon
370
Target
TGT
$67.1B
$6.66M 0.02%
74,287
+122
+0.2% +$12K
CDW icon
371
CDW
CDW
$17.9B
$6.53M 0.02%
40,998
+9
+0% +$1.53K
F icon
372
Ford
F
$56.3B
$6.48M 0.02%
542,139
+1,243
+0.2% +$14.3K
GLPI icon
373
Gaming and Leisure Properties
GLPI
$12.7B
$6.46M 0.02%
138,561
– –
EW icon
374
Edwards Lifesciences
EW
$51.3B
$6.44M 0.02%
82,833
-190
-0.2% -$14.8K
ON icon
375
ON Semiconductor
ON
$18.3B
$6.43M 0.02%
130,353
-185,145
-59% -$9.74M
13 14
15
16 17

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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.