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
+11.49%
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
$34.5B
AUM Growth
+$2.2B
(+6.8%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
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 |
Scotiabank
BNS
|
+$177M |
| 3 |
Cenovus Energy
CVE
|
+$149M |
| 4 |
WCN
Waste Connections
WCN
|
+$130M |
| 5 |
Bank of Montreal
BMO
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$140M |
| 2 |
Sun Life Financial
SLF
|
+$126M |
| 3 |
Enbridge
ENB
|
+$118M |
| 4 |
Cameco
CCJ
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$27.9B
| $6.33M | 0.02% |
138,113
+8,625
| +7% | +$368K |
|
377
Biogen
BIIB
$30.8B
| $6.32M | 0.02% |
45,113
+23
| +0.1% | +$3.11K |
|
378
lululemon athletica
LULU
$14B
| $6.32M | 0.02% |
35,516
+13
| +0% | +$2.6K |
|
379
Dell
DELL
$302B
| $6.31M | 0.02% |
44,475
-253
| -0.6% | -$32.8K |
|
380
B2Gold
BTG
$5.18B
| $6.23M | 0.02% |
1,261,867
+3,640
| +0.3% | +$14.3K |
|
381
eBay
EBAY
$48.7B
| $6.14M | 0.02% |
67,465
-202
| -0.3% | -$17.9K |
|
382
Monolithic Power Systems
MPWR
$65.6B
| $6.09M | 0.02% |
6,618
+13
| +0.2% | +$10.5K |
|
383
Rockwell Automation
ROK
$49.5B
| $6.06M | 0.02% |
17,324
-276
| -2% | -$95.3K |
|
384
W.W. Grainger
GWW
$61.4B
| $6.01M | 0.02% |
6,302
+13
| +0.2% | +$13.1K |
|
385
Cheniere Energy
LNG
$53.9B
| $5.93M | 0.02% |
25,215
+390
| +2% | +$91.7K |
|
386
Crown Castle
CCI
$33.9B
| $5.86M | 0.02% |
60,749
+156
| +0.3% | +$15.8K |
|
387
Western Digital
WDC
$189B
| $5.71M | 0.02% |
47,566
+116
| +0.2% | +$9.48K |
|
388
Entergy
ETR
$50.8B
| $5.68M | 0.02% |
60,984
+1,025
| +2% | +$90.2K |
|
389
ResMed
RMD
$32.4B
| $5.66M | 0.02% |
20,668
+78
| +0.4% | +$21.3K |
|
390
Eldorado Gold
EGO
$8.3B
| $5.62M | 0.02% |
194,728
-960
| -0.5% | -$22.6K |
|
|
XYZ
391
Block Inc
XYZ
$50.4B
| $5.61M | 0.02% |
77,580
+53,313
| +220% | +$3.99M |
|
392
Atlassian
TEAM
$28B
| $5.55M | 0.02% |
34,780
+49
| +0.1% | +$8.87K |
|
393
Hartford Financial Services
HIG
$38.9B
| $5.55M | 0.02% |
41,600
-42
| -0.1% | -$5.39K |
|
394
State Street
STT
$50.9B
| $5.53M | 0.02% |
47,637
-73
| -0.2% | -$8.15K |
|
395
Cardinal Health
CAH
$54.7B
| $5.48M | 0.02% |
34,899
+38
| +0.1% | +$5.87K |
|
|
EXE
396
Expand Energy Corp
EXE
$21.5B
| $5.42M | 0.02% |
51,001
+16,520
| +48% | +$1.66M |
|
397
National Grid
NGG
$80.9B
| $5.39M | 0.02% |
75,270
-1,728
| -2% | -$121K |
|
398
First Majestic Silver
AG
$8.13B
| $5.37M | 0.02% |
437,608
+37,302
| +9% | +$346K |
|
399
Hewlett Packard
HPE
$69.4B
| $5.18M | 0.02% |
210,753
+243
| +0.1% | +$5.37K |
|
400
Kenvue
KVUE
$37.5B
| $5.16M | 0.02% |
318,171
-93,491
| -23% | -$1.91M |
|
Similar funds
LP
TI
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.