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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
+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
Cap. Flow
+$5.27B
Cap. Flow %
12.72%
Top 10 Hldgs %
28.42%
Holding
1,440
New
201
Increased
793
Reduced
171
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$411M
2
AAPL icon
Apple
AAPL
+$369M
3
MSFT icon
Microsoft
MSFT
+$327M
4
AMZN icon
Amazon
AMZN
+$203M
5
META icon
Meta Platforms (Facebook)
META
+$179M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$183M
2
BMO icon
Bank of Montreal
BMO
+$129M
3
SLF icon
Sun Life Financial
SLF
+$126M
4
TD icon
Toronto Dominion Bank
TD
+$121M
5
BN icon
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
ZS icon
401
Zscaler
ZS
$26.4B
$7.98M 0.02%
35,483
+3,590
+11% +$1.01M
MTB icon
402
M&T Bank
MTB
$36.2B
$7.93M 0.02%
39,367
+4,561
+13% +$871K
EXPE icon
403
Expedia Group
EXPE
$37.5B
$7.91M 0.02%
27,933
+10,685
+62% +$2.64M
FITB
404
Fifth Third Bancorp
FITB
$52.4B
$7.9M 0.02%
168,724
+60,646
+56% +$2.67M
ARES icon
405
Ares Management
ARES
$31.3B
$7.89M 0.02%
48,814
+40,627
+496% +$6.33M
EQT icon
406
EQT Corp
EQT
$33.5B
$7.85M 0.02%
146,448
+64,020
+78% +$3.6M
CCL icon
407
Carnival Corporation Ltd
CCL
$40.5B
$7.85M 0.02%
256,924
+109,196
+74% +$3.04M
XYL icon
408
Xylem
XYL
$27.8B
$7.85M 0.02%
57,608
+23,732
+70% +$3.41M
FIX icon
409
Comfort Systems
FIX
$62.5B
$7.76M 0.02%
8,314
+7,196
+644% +$6.64M
SAP icon
410
SAP
SAP
$226B
$7.49M 0.02%
31,404
-5,668
-15% -$1.44M
HUM icon
411
Humana
HUM
$45B
$7.3M 0.02%
28,501
+11,679
+69% +$3.06M
OXY icon
412
Occidental Petroleum
OXY
$54.8B
$7.28M 0.02%
177,156
+76,875
+77% +$3.21M
NRG icon
413
NRG Energy
NRG
$24.7B
$7.26M 0.02%
45,605
+17,570
+63% +$2.91M
IR icon
414
Ingersoll Rand
IR
$34.1B
$7.15M 0.02%
90,301
+34,730
+62% +$2.74M
SYF icon
415
Synchrony
SYF
$25.3B
$7.15M 0.02%
85,708
+30,433
+55% +$2.33M
AG icon
416
First Majestic Silver
AG
$8.13B
$7.13M 0.02%
426,933
-10,675
-2% -$148K
TER icon
417
Teradyne
TER
$63.1B
$7.11M 0.02%
36,716
+14,469
+65% +$2.48M
ADM icon
418
Archer Daniels Midland
ADM
$38.5B
$7.05M 0.02%
122,687
+46,568
+61% +$2.78M
RJF icon
419
Raymond James Financial
RJF
$34.1B
$6.95M 0.02%
43,261
+16,475
+62% +$2.66M
DTE icon
420
DTE Energy
DTE
$29.5B
$6.93M 0.02%
53,763
+19,755
+58% +$2.68M
DG icon
421
Dollar General
DG
$28.2B
$6.88M 0.02%
51,791
+21,306
+70% +$2.38M
GRMN
422
Garmin
GRMN
$58.8B
$6.81M 0.02%
33,568
+17,030
+103% +$3.7M
NTRS icon
423
Northern Trust
NTRS
$33.3B
$6.75M 0.02%
49,401
+16,936
+52% +$2.22M
FSLR icon
424
First Solar
FSLR
$25B
$6.74M 0.02%
25,782
+10,370
+67% +$2.62M
IBKR icon
425
Interactive Brokers
IBKR
$39.5B
$6.72M 0.02%
104,463
+49,048
+89% +$3.28M
15 16
17
18 19

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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.