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
+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 | |
|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$34.1B
| $4.14M | 0.01% |
32,616
-2,614
| -7% | -$267K |
|
427
DuPont de Nemours
DD
$18.7B
| $4.13M | 0.01% |
47,982
-4,110
| -8% | -$342K |
|
428
Raymond James Financial
RJF
$33.9B
| $4.13M | 0.01% |
26,896
-2,294
| -8% | -$328K |
|
429
Darden Restaurants
DRI
$24B
| $4.12M | 0.01% |
18,916
-1,470
| -7% | -$305K |
|
430
Humana
HUM
$47.1B
| $4.11M | 0.01% |
16,801
-1,489
| -8% | -$371K |
|
431
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.07M | 0.01% |
13,663
+458
| +3% | +$129K |
|
432
West Fraser Timber
WFG
$5.4B
| $4.05M | 0.01% |
55,296
-16,320
| -23% | -$1.21M |
|
433
Equinox Gold
EQX
$15.7B
| $4.04M | 0.01% |
699,873
+157,359
| +29% | +$1.02M |
|
|
EXE
434
Expand Energy Corp
EXE
$22.7B
| $4.03M | 0.01% |
34,481
+38
| +0.1% | +$4.24K |
|
435
TotalEnergies
TTE
$191B
| $4.02M | 0.01% |
65,439
-19
| -0% | -$1.13K |
|
436
IAMGOLD
IAG
$12.3B
| $4.01M | 0.01% |
544,577
-162,346
| -23% | -$1.14M |
|
437
Eldorado Gold
EGO
$12.5B
| $3.98M | 0.01% |
195,688
-58,229
| -23% | -$1.13M |
|
438
Amcor
AMCR
$21.5B
| $3.97M | 0.01% |
86,348
+17,580
| +26% | +$811K |
|
439
American Water Works
AWK
$27.2B
| $3.93M | 0.01% |
28,221
-2,414
| -8% | -$346K |
|
440
Tractor Supply
TSCO
$18.1B
| $3.92M | 0.01% |
74,237
-6,592
| -8% | -$337K |
|
441
Ventas
VTR
$47.6B
| $3.83M | 0.01% |
60,708
-4,116
| -6% | -$269K |
|
442
HP
HPQ
$26.7B
| $3.8M | 0.01% |
155,367
-11,698
| -7% | -$298K |
|
443
Centene
CNC
$32.3B
| $3.8M | 0.01% |
69,925
-6,117
| -8% | -$359K |
|
444
LyondellBasell Industries
LYB
$20.4B
| $3.78M | 0.01% |
65,309
-22,800
| -26% | -$1.33M |
|
445
Labcorp
LH
$27.3B
| $3.74M | 0.01% |
14,237
+1,588
| +13% | +$387K |
|
446
Sanofi
SNY
$107B
| $3.71M | 0.01% |
76,853
-5,006
| -6% | -$256K |
|
447
Synchrony
SYF
$26B
| $3.71M | 0.01% |
55,605
-4,953
| -8% | -$277K |
|
448
United Airlines
UAL
$36.5B
| $3.66M | 0.01% |
46,005
-3,589
| -7% | -$264K |
|
449
Constellation Brands
STZ
$22.4B
| $3.66M | 0.01% |
22,471
-1,873
| -8% | -$336K |
|
450
Live Nation Entertainment
LYV
$42.1B
| $3.62M | 0.01% |
23,949
-1,940
| -7% | -$267K |
|
Similar funds
EP
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.