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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
+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
Cap. Flow
+$5.27B
Cap. Flow %
12.72%
Top 10 Hldgs %
28.42%
Holding
1,440
New
201
Increased
793
Reduced
171
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$411M
2
AAPL icon
Apple
AAPL
+$369M
3
MSFT icon
Microsoft
MSFT
+$327M
4
AMZN icon
Amazon
AMZN
+$203M
5
META icon
Meta Platforms (Facebook)
META
+$179M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$183M
2
BMO icon
Bank of Montreal
BMO
+$129M
3
SLF icon
Sun Life Financial
SLF
+$126M
4
TD icon
Toronto Dominion Bank
TD
+$121M
5
BN icon
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
CHD icon
351
Church & Dwight Co
CHD
$24.6B
$10.6M 0.03%
126,737
+22,499
+22% +$1.92M
ROK icon
352
Rockwell Automation
ROK
$50.1B
$10.6M 0.03%
27,222
+9,898
+57% +$3.72M
CNYA icon
353
iShares MSCI China A ETF
CNYA
$204M
$10.5M 0.03%
304,127
+32,650
+12% +$1.11M
GWW icon
354
W.W. Grainger
GWW
$60.7B
$10.5M 0.03%
10,418
+4,116
+65% +$3.99M
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$48B
$10.5M 0.03%
115,520
+6,706
+6% +$606K
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.5M 0.03%
191,114
+37,686
+25% +$2.05M
MSCI icon
357
MSCI
MSCI
$41.6B
$10.4M 0.03%
18,120
+5,376
+42% +$3.02M
HBM icon
358
Hudbay
HBM
$11.5B
$10.4M 0.03%
523,061
-6,959
-1% -$118K
DAL icon
359
Delta Air Lines
DAL
$61.3B
$10.2M 0.02%
147,508
+57,169
+63% +$3.57M
VRSN icon
360
VeriSign
VRSN
$26.5B
$10.2M 0.02%
41,855
+8,252
+25% +$2.07M
KR icon
361
Kroger
KR
$34.7B
$9.95M 0.02%
159,210
+49,453
+45% +$3.23M
STN icon
362
Stantec
STN
$8.34B
$9.93M 0.02%
105,170
-4,310
-4% -$444K
CARR icon
363
Carrier Global
CARR
$53.9B
$9.93M 0.02%
187,883
+72,101
+62% +$4.01M
KMB icon
364
Kimberly-Clark
KMB
$37.3B
$9.89M 0.02%
97,980
-101,811
-51% -$11.1M
BAX icon
365
Baxter International
BAX
$14.1B
$9.88M 0.02%
516,957
+80,386
+18% +$1.61M
ETR icon
366
Entergy
ETR
$49.9B
$9.84M 0.02%
106,488
+45,504
+75% +$4.32M
FICO icon
367
Fair Isaac
FICO
$23.6B
$9.52M 0.02%
5,634
+2,249
+66% +$3.87M
DHI icon
368
D.R. Horton
DHI
$42.4B
$9.52M 0.02%
66,126
+24,923
+60% +$3.79M
CHTR icon
369
Charter Communications
CHTR
$18.3B
$9.52M 0.02%
45,599
+6,536
+17% +$1.47M
JKHY icon
370
Jack Henry & Associates
JKHY
$11B
$9.51M 0.02%
52,138
+6,924
+15% +$1.15M
EXE
371
Expand Energy Corp
EXE
$21B
$9.39M 0.02%
85,124
+34,123
+67% +$3.78M
EBAY icon
372
eBay
EBAY
$49.4B
$9.39M 0.02%
107,761
+40,296
+60% +$3.49M
TRGP icon
373
Targa Resources
TRGP
$55.8B
$9.38M 0.02%
50,828
+20,256
+66% +$3.41M
PRU icon
374
Prudential Financial
PRU
$41.7B
$9.36M 0.02%
82,949
+33,614
+68% +$3.6M
STT icon
375
State Street
STT
$51.4B
$9.3M 0.02%
72,068
+24,431
+51% +$2.93M
13 14
15
16 17

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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.