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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 | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$192B
| $4.88M | 0.02% |
33,821
+2,078
| +7% | +$215K |
|
402
Monolithic Power Systems
MPWR
$64.4B
| $4.83M | 0.01% |
6,605
-594
| -8% | -$378K |
|
403
Arch Capital
ACGL
$33.7B
| $4.74M | 0.01% |
52,070
-4,438
| -8% | -$410K |
|
404
Agilent Technologies
A
$44.5B
| $4.69M | 0.01% |
39,758
-3,524
| -8% | -$391K |
|
405
Ingersoll Rand
IR
$30.6B
| $4.64M | 0.01% |
55,840
-4,978
| -8% | -$392K |
|
406
NexGen Energy
NXE
$7.5B
| $4.56M | 0.01% |
656,798
-160,952
| -20% | -$909K |
|
407
B2Gold
BTG
$7.7B
| $4.54M | 0.01% |
1,258,227
-374,551
| -23% | -$1.23M |
|
408
NRG Energy
NRG
$24.1B
| $4.52M | 0.01% |
28,136
-2,505
| -8% | -$330K |
|
|
FITB
409
Fifth Third Bancorp
FITB
$49.7B
| $4.44M | 0.01% |
107,997
-8,501
| -7% | -$319K |
|
410
Delta Air Lines
DAL
$53.4B
| $4.43M | 0.01% |
90,116
-6,750
| -7% | -$310K |
|
411
DTE Energy
DTE
$28.3B
| $4.39M | 0.01% |
33,169
-2,591
| -7% | -$348K |
|
412
Xylem
XYL
$26.3B
| $4.35M | 0.01% |
33,598
-3,003
| -8% | -$364K |
|
413
Extra Space Storage
EXR
$30.2B
| $4.32M | 0.01% |
29,323
-2,618
| -8% | -$381K |
|
414
Gartner
IT
$12.4B
| $4.32M | 0.01% |
10,679
-950
| -8% | -$398K |
|
415
Hewlett Packard
HPE
$72B
| $4.3M | 0.01% |
210,510
-18,080
| -8% | -$303K |
|
416
iShares Europe ETF
IEV
$1.7B
| $4.26M | 0.01% |
67,348
-17,459
| -21% | -$1.06M |
|
417
PPG Industries
PPG
$25.2B
| $4.25M | 0.01% |
37,328
+2,166
| +6% | +$234K |
|
418
GlobalFoundries
GFS
$25.4B
| $4.24M | 0.01% |
111,031
-1,391
| -1% | -$50.4K |
|
419
Nucor
NUE
$57.3B
| $4.23M | 0.01% |
32,654
-2,898
| -8% | -$339K |
|
420
Iron Mountain
IRM
$36.5B
| $4.21M | 0.01% |
41,047
-3,619
| -8% | -$341K |
|
421
PG&E
PCG
$39.5B
| $4.2M | 0.01% |
301,600
-27,011
| -8% | -$439K |
|
422
Occidental Petroleum
OXY
$59.1B
| $4.2M | 0.01% |
99,915
-8,339
| -8% | -$349K |
|
423
Archer Daniels Midland
ADM
$38.1B
| $4.16M | 0.01% |
78,810
-5,900
| -7% | -$287K |
|
424
Algonquin Power & Utilities
AQN
$4.37B
| $4.16M | 0.01% |
727,131
-216,965
| -23% | -$1.19M |
|
425
Carnival Corporation Ltd
CCL
$34.2B
| $4.14M | 0.01% |
147,330
-12,795
| -8% | -$274K |
|
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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.