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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
+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
Cap. Flow
-$660M
Cap. Flow %
-1.91%
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
BNS icon
Scotiabank
BNS
+$177M
3
CVE icon
Cenovus Energy
CVE
+$149M
4
WCN
Waste Connections
WCN
+$130M
5
BMO icon
Bank of Montreal
BMO
+$127M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$140M
2
SLF icon
Sun Life Financial
SLF
+$126M
3
ENB icon
Enbridge
ENB
+$118M
4
CCJ icon
Cameco
CCJ
+$102M
5
AGI icon
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
DAL icon
401
Delta Air Lines
DAL
$62.2B
$5.13M 0.01%
90,339
+223
+0.2% +$12.7K
TRGP icon
402
Targa Resources
TRGP
$56.1B
$5.12M 0.01%
30,572
+11
+0% +$1.83K
ELS icon
403
Equity Lifestyle Properties
ELS
$12.6B
$5.12M 0.01%
84,334
+54
+0.1% +$3.28K
PRU icon
404
Prudential Financial
PRU
$43.8B
$5.12M 0.01%
49,335
+95
+0.2% +$10K
A icon
405
Agilent Technologies
A
$39.6B
$5.11M 0.01%
39,846
+88
+0.2% +$10.6K
KEYS icon
406
Keysight
KEYS
$58.3B
$5.09M 0.01%
29,100
-158,666
-85% -$26.4M
FICO icon
407
Fair Isaac
FICO
$23.4B
$5.07M 0.01%
3,385
+2
+0.1% +$3.01K
AMCR icon
408
Amcor
AMCR
$22B
$5.03M 0.01%
123,018
+36,670
+42% +$1.64M
XYL icon
409
Xylem
XYL
$28.4B
$5M 0.01%
33,876
+278
+0.8% +$38.6K
WAB icon
410
Wabtec
WAB
$50.5B
$4.82M 0.01%
24,024
+87
+0.4% +$17.2K
FITB
411
Fifth Third Bancorp
FITB
$53B
$4.81M 0.01%
108,078
+81
+0.1% +$3.55K
DTE icon
412
DTE Energy
DTE
$29.3B
$4.81M 0.01%
34,008
+839
+3% +$115K
OXY icon
413
Occidental Petroleum
OXY
$54.4B
$4.74M 0.01%
100,281
+366
+0.4% +$16.5K
ACGL icon
414
Arch Capital
ACGL
$33.9B
$4.71M 0.01%
51,955
-115
-0.2% -$10.3K
DD icon
415
DuPont de Nemours
DD
$19.6B
$4.7M 0.01%
48,053
+71
+0.1% +$6.69K
FDS icon
416
Factset
FDS
$9.82B
$4.69M 0.01%
16,368
+187
+1% +$71.4K
SSRM icon
417
SSR Mining
SSRM
$5.86B
$4.67M 0.01%
191,546
-2,047
-1% -$34.6K
RJF icon
418
Raymond James Financial
RJF
$34.8B
$4.62M 0.01%
26,786
-110
-0.4% -$18.2K
IR icon
419
Ingersoll Rand
IR
$34.8B
$4.59M 0.01%
55,571
-269
-0.5% -$22K
PCG icon
420
PG&E
PCG
$38.4B
$4.56M 0.01%
302,301
+701
+0.2% +$10.2K
ADM icon
421
Archer Daniels Midland
ADM
$39.2B
$4.55M 0.01%
76,119
-2,691
-3% -$157K
BEPC icon
422
Brookfield Renewable
BEPC
$6.19B
$4.54M 0.01%
131,916
-67,904
-34% -$2.33M
NRG icon
423
NRG Energy
NRG
$25.3B
$4.54M 0.01%
28,035
-101
-0.4% -$15.7K
GFI icon
424
Gold Fields
GFI
$33B
$4.54M 0.01%
108,109
– –
VTI icon
425
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$4.49M 0.01%
13,684
+21
+0.2% +$6.63K
15 16
17
18 19

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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.