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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
+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 | |
|---|---|---|---|---|---|---|
376
OR Royalties Inc
OR
$7.24B
| $6.45M | 0.02% |
251,173
-54,173
| -18% | -$1.31M |
|
377
Crown Castle
CCI
$31.9B
| $6.22M | 0.02% |
60,593
-5,600
| -8% | -$567K |
|
378
Fair Isaac
FICO
$25B
| $6.18M | 0.02% |
3,383
-303
| -8% | -$569K |
|
|
NVO
379
Novo Nordisk
NVO
$205B
| $6.15M | 0.02% |
89,883
+17,459
| +24% | +$1.19M |
|
380
Cheniere Energy
LNG
$58B
| $6.05M | 0.02% |
24,825
+306
| +1% | +$70.9K |
|
381
Sysco
SYY
$39.5B
| $5.99M | 0.02% |
79,078
-6,238
| -7% | -$453K |
|
382
Ford
F
$55.6B
| $5.87M | 0.02% |
540,896
-47,029
| -8% | -$479K |
|
383
Cardinal Health
CAH
$54.7B
| $5.86M | 0.02% |
34,861
-1,907
| -5% | -$283K |
|
384
Rockwell Automation
ROK
$48.1B
| $5.85M | 0.02% |
17,600
-2,208
| -11% | -$629K |
|
385
Biogen
BIIB
$32.7B
| $5.66M | 0.02% |
45,090
-2,171
| -5% | -$271K |
|
386
National Grid
NGG
$79.9B
| $5.65M | 0.02% |
76,998
-4,319
| -5% | -$297K |
|
|
NGD
387
DELISTED
New Gold Inc
NGD
| $5.54M | 0.02% |
1,114,482
+24,653
| +2% | +$101K |
|
388
Dell
DELL
$305B
| $5.48M | 0.02% |
44,728
-3,848
| -8% | -$393K |
|
|
HES
389
DELISTED
Hess
HES
| $5.44M | 0.02% |
39,262
-3,412
| -8% | -$461K |
|
390
D.R. Horton
DHI
$40.6B
| $5.33M | 0.02% |
41,366
-3,521
| -8% | -$434K |
|
391
Targa Resources
TRGP
$62B
| $5.32M | 0.02% |
30,561
-2,691
| -8% | -$452K |
|
392
ResMed
RMD
$34B
| $5.31M | 0.02% |
20,590
-1,854
| -8% | -$442K |
|
393
Prudential Financial
PRU
$41.5B
| $5.29M | 0.02% |
49,240
-4,370
| -8% | -$453K |
|
394
Hartford Financial Services
HIG
$37.3B
| $5.28M | 0.02% |
41,642
-2,983
| -7% | -$371K |
|
395
FirstEnergy
FE
$26.8B
| $5.21M | 0.02% |
129,488
+17,549
| +16% | +$724K |
|
396
Equity Lifestyle Properties
ELS
$12.4B
| $5.2M | 0.02% |
84,280
+76,399
| +969% | +$4.87M |
|
397
State Street
STT
$53.1B
| $5.07M | 0.02% |
47,710
-3,840
| -7% | -$355K |
|
398
eBay
EBAY
$45.5B
| $5.04M | 0.02% |
67,667
-5,913
| -8% | -$419K |
|
399
Wabtec
WAB
$50.2B
| $5.01M | 0.02% |
23,937
-2,107
| -8% | -$405K |
|
400
Entergy
ETR
$49.7B
| $4.98M | 0.02% |
59,959
-23,113
| -28% | -$1.91M |
|
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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.