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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
+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
(+20%)
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,440
New
201
Increased
793
Reduced
171
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$411M |
| 2 |
Apple
AAPL
|
+$369M |
| 3 |
Microsoft
MSFT
|
+$327M |
| 4 |
Amazon
AMZN
|
+$203M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$183M |
| 2 |
Bank of Montreal
BMO
|
+$129M |
| 3 |
Sun Life Financial
SLF
|
+$126M |
| 4 |
Toronto Dominion Bank
TD
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$35.5B
| $9.25M | 0.02% |
533,005
+104,965
| +25% | +$1.72M |
|
377
Dell
DELL
$302B
| $9.21M | 0.02% |
73,158
+28,683
| +64% | +$4.04M |
|
378
Strategy Inc
MSTR
$35.7B
| $9.21M | 0.02% |
60,592
+5,013
| +9% | +$1.15M |
|
379
Crown Castle
CCI
$33.9B
| $9.13M | 0.02% |
102,758
+42,009
| +69% | +$3.86M |
|
380
Agilent Technologies
A
$39.3B
| $9.05M | 0.02% |
66,544
+26,698
| +67% | +$3.84M |
|
381
Nucor
NUE
$62.4B
| $8.84M | 0.02% |
54,210
+21,617
| +66% | +$3.25M |
|
382
IAMGOLD
IAG
$8.55B
| $8.76M | 0.02% |
530,449
-11,166
| -2% | -$157K |
|
|
FISV
383
Fiserv Inc
FISV
$29.7B
| $8.68M | 0.02% |
129,155
+17,748
| +16% | +$1.49M |
|
|
SOBO
384
South Bow Corp
SOBO
$7.54B
| $8.67M | 0.02% |
315,155
+2,593
| +0.8% | +$70.4K |
|
385
Ferrovial N.V. Ordinary Shares
FER
$48B
| $8.64M | 0.02% |
+135,050
| New | +$8.54M |
|
386
OR Royalties Inc
OR
$5.77B
| $8.63M | 0.02% |
243,542
-7,148
| -3% | -$250K |
|
387
Wabtec
WAB
$50.5B
| $8.6M | 0.02% |
40,279
+16,255
| +68% | +$3.34M |
|
388
Ventas
VTR
$46.6B
| $8.57M | 0.02% |
110,777
+49,850
| +82% | +$3.76M |
|
389
Arch Capital
ACGL
$33.9B
| $8.54M | 0.02% |
89,006
+37,051
| +71% | +$3.39M |
|
390
Kenvue
KVUE
$37.5B
| $8.49M | 0.02% |
491,896
+173,725
| +55% | +$2.84M |
|
|
XYZ
391
Block Inc
XYZ
$50.4B
| $8.45M | 0.02% |
129,818
+52,238
| +67% | +$3.6M |
|
392
FirstEnergy
FE
$27.9B
| $8.44M | 0.02% |
188,586
+50,473
| +37% | +$2.32M |
|
393
Insmed
INSM
$21.4B
| $8.43M | 0.02% |
48,463
+43,686
| +915% | +$7.97M |
|
394
Open Text
OTEX
$6.41B
| $8.35M | 0.02% |
256,156
-17,717
| -6% | -$631K |
|
395
ResMed
RMD
$32.4B
| $8.33M | 0.02% |
34,588
+13,920
| +67% | +$3.56M |
|
396
PG&E
PCG
$38.4B
| $8.27M | 0.02% |
514,579
+212,278
| +70% | +$3.39M |
|
397
Keysight
KEYS
$58.3B
| $8.24M | 0.02% |
40,548
+11,448
| +39% | +$2.12M |
|
398
United Airlines
UAL
$43B
| $8.18M | 0.02% |
73,139
+27,163
| +59% | +$2.74M |
|
399
TFI International
TFII
$11.6B
| $8.15M | 0.02% |
78,789
-3,983
| -5% | -$371K |
|
400
Hewlett Packard
HPE
$69.4B
| $8.11M | 0.02% |
337,691
+126,938
| +60% | +$2.99M |
|
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LP
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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.