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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
MTD icon
426
Mettler-Toledo International
MTD
$29B
$6.69M 0.02%
4,796
+1,882
+65% +$2.63M
EGO icon
427
Eldorado Gold
EGO
$8.3B
$6.67M 0.02%
185,512
-9,216
-5% -$276K
CINF icon
428
Cincinnati Financial
CINF
$27.3B
$6.53M 0.02%
39,967
+18,330
+85% +$2.97M
WPC icon
429
W.P. Carey
WPC
$16.6B
$6.51M 0.02%
101,080
+90,174
+827% +$6M
OMC icon
430
Omnicom Group
OMC
$22.4B
$6.51M 0.02%
80,559
+47,887
+147% +$3.66M
EXR icon
431
Extra Space Storage
EXR
$31.6B
$6.49M 0.02%
49,863
+20,507
+70% +$2.8M
EME icon
432
Emcor
EME
$36.1B
$6.49M 0.02%
10,604
+4,878
+85% +$3.16M
ULTA icon
433
Ulta Beauty
ULTA
$23B
$6.46M 0.02%
10,670
+4,172
+64% +$2.29M
AMCR icon
434
Amcor
AMCR
$21.3B
$6.43M 0.02%
154,200
+31,182
+25% +$1.29M
SE icon
435
Sea Limited
SE
$68.3B
$6.36M 0.02%
49,878
+7,563
+18% +$1.12M
GLPI icon
436
Gaming and Leisure Properties
GLPI
$12.7B
$6.35M 0.02%
142,186
+3,625
+3% +$161K
SNDK
437
Sandisk
SNDK
$211B
$6.31M 0.02%
26,561
+17,929
+208% +$3.59M
TPR icon
438
Tapestry
TPR
$31.4B
$6.29M 0.02%
49,251
+22,015
+81% +$2.52M
DOV icon
439
Dover
DOV
$27.7B
$6.28M 0.02%
32,189
+13,101
+69% +$2.39M
TSCO icon
440
Tractor Supply
TSCO
$16.8B
$6.23M 0.02%
124,654
+50,344
+68% +$2.71M
HAL icon
441
Halliburton
HAL
$26.6B
$6.17M 0.01%
218,174
+97,083
+80% +$2.56M
AWK icon
442
American Water Works
AWK
$26.1B
$6.15M 0.01%
47,115
+18,866
+67% +$2.52M
TEAM icon
443
Atlassian
TEAM
$28B
$6.15M 0.01%
37,916
+3,136
+9% +$492K
RF icon
444
Regions Financial
RF
$26.9B
$6.13M 0.01%
226,139
+78,182
+53% +$2M
BIIB icon
445
Biogen
BIIB
$29.8B
$6.06M 0.01%
34,447
-10,666
-24% -$1.74M
EL icon
446
Estee Lauder
EL
$30.6B
$6M 0.01%
57,264
+24,835
+77% +$2.41M
ES icon
447
Eversource Energy
ES
$27.1B
$5.97M 0.01%
88,722
+37,109
+72% +$2.61M
IRM icon
448
Iron Mountain
IRM
$36.9B
$5.96M 0.01%
71,901
+29,110
+68% +$2.72M
CFG icon
449
Citizens Financial Group
CFG
$30.7B
$5.96M 0.01%
102,095
+39,733
+64% +$2.13M
CNP icon
450
CenterPoint Energy
CNP
$27.6B
$5.96M 0.01%
155,531
+63,332
+69% +$2.47M
16 17
18
19 20

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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.