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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
EQT icon
426
EQT Corp
EQT
$32B
$4.49M 0.01%
82,428
-45,661
-36% -$2.41M
UAL icon
427
United Airlines
UAL
$43.3B
$4.44M 0.01%
45,976
-29
-0.1% -$2.79K
NUE icon
428
Nucor
NUE
$62.7B
$4.41M 0.01%
32,593
-61
-0.2% -$8.63K
HUM icon
429
Humana
HUM
$43.7B
$4.38M 0.01%
16,822
+21
+0.1% +$5.52K
NTRS icon
430
Northern Trust
NTRS
$33.8B
$4.37M 0.01%
32,465
-151
-0.5% -$19.4K
IRM icon
431
Iron Mountain
IRM
$37.8B
$4.36M 0.01%
42,791
+1,744
+4% +$168K
AU icon
432
AngloGold Ashanti
AU
$44.7B
$4.31M 0.01%
61,250
– –
CCL icon
433
Carnival Corporation Ltd
CCL
$40.9B
$4.27M 0.01%
147,728
+398
+0.3% +$12K
VTR icon
434
Ventas
VTR
$47.3B
$4.26M 0.01%
60,927
+219
+0.4% +$14.7K
TSCO icon
435
Tractor Supply
TSCO
$17.5B
$4.23M 0.01%
74,310
+73
+0.1% +$4.3K
TTE icon
436
TotalEnergies
TTE
$188B
$4.17M 0.01%
69,919
+4,480
+7% +$276K
HPQ icon
437
HP
HPQ
$26.3B
$4.15M 0.01%
152,387
-2,980
-2% -$79.4K
EXR icon
438
Extra Space Storage
EXR
$31.7B
$4.14M 0.01%
29,356
+33
+0.1% +$4.74K
SHEL icon
439
Shell
SHEL
$243B
$4.13M 0.01%
57,800
+17,037
+42% +$1.23M
LEN icon
440
Lennar Class A
LEN
$21.2B
$4.12M 0.01%
32,650
+22
+0.1% +$2.73K
GRMN
441
Garmin
GRMN
$58.6B
$4.07M 0.01%
16,538
+31
+0.2% +$7.15K
J icon
442
Jacobs Solutions
J
$17.1B
$3.98M 0.01%
26,560
+789
+3% +$113K
GFS icon
443
GlobalFoundries
GFS
$27.2B
$3.98M 0.01%
111,031
– –
PPG icon
444
PPG Industries
PPG
$26.4B
$3.93M 0.01%
37,412
+84
+0.2% +$9.34K
AWK icon
445
American Water Works
AWK
$26.5B
$3.93M 0.01%
28,249
+28
+0.1% +$3.96K
SYF icon
446
Synchrony
SYF
$25.8B
$3.93M 0.01%
55,275
-330
-0.6% -$23.9K
LYV icon
447
Live Nation Entertainment
LYV
$42.8B
$3.92M 0.01%
23,968
+19
+0.1% +$3K
TDY icon
448
Teledyne Technologies
TDY
$31.8B
$3.91M 0.01%
6,670
+178
+3% +$97.4K
RYAAY icon
449
Ryanair
RYAAY
$31.9B
$3.9M 0.01%
64,843
+28,477
+78% +$1.74M
RF icon
450
Regions Financial
RF
$27.3B
$3.9M 0.01%
147,957
+87
+0.1% +$2.26K
16 17
18
19 20

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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.