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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 | |
|---|---|---|---|---|---|---|
451
GoDaddy
GDDY
$12.3B
| $3.61M | 0.01% |
20,076
-1,741
| -8% | -$312K |
|
452
Lennar Class A
LEN
$20.5B
| $3.61M | 0.01% |
32,628
-3,486
| -10% | -$378K |
|
453
Arm
ARM
$273B
| $3.6M | 0.01% |
22,255
-328
| -1% | -$40.7K |
|
454
SBA Communications
SBAC
$19.8B
| $3.5M | 0.01% |
14,903
-1,330
| -8% | -$304K |
|
455
Super Micro Computer
SMCI
$24.9B
| $3.5M | 0.01% |
71,403
-6,215
| -8% | -$240K |
|
456
Tyler Technologies
TYL
$15.1B
| $3.5M | 0.01% |
5,898
-532
| -8% | -$301K |
|
457
Dover
DOV
$27.2B
| $3.49M | 0.01% |
19,070
-1,697
| -8% | -$295K |
|
|
SW
458
Smurfit Westrock
SW
$25.5B
| $3.49M | 0.01% |
80,802
+262
| +0.3% | +$11.2K |
|
459
Dollar General
DG
$27.8B
| $3.48M | 0.01% |
30,458
-2,738
| -8% | -$272K |
|
460
Regions Financial
RF
$25.9B
| $3.48M | 0.01% |
147,870
-11,468
| -7% | -$243K |
|
461
T. Rowe Price
TROW
$24B
| $3.46M | 0.01% |
35,883
-2,745
| -7% | -$252K |
|
462
Veralto
VLTO
$24B
| $3.45M | 0.01% |
34,198
-3,071
| -8% | -$296K |
|
|
GRMN
463
Garmin
GRMN
$55.9B
| $3.45M | 0.01% |
16,507
-1,869
| -10% | -$371K |
|
464
W.R. Berkley
WRB
$25.4B
| $3.44M | 0.01% |
46,783
-2,896
| -6% | -$208K |
|
465
Mettler-Toledo International
MTD
$28.2B
| $3.42M | 0.01% |
2,914
-264
| -8% | -$295K |
|
466
International Paper
IP
$21.1B
| $3.41M | 0.01% |
72,868
-6,492
| -8% | -$307K |
|
|
BBUC
467
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.73B
| $3.41M | 0.01% |
108,649
-763,738
| -88% | -$20.9M |
|
468
Jacobs Solutions
J
$17.6B
| $3.39M | 0.01% |
25,771
-917
| -3% | -$113K |
|
469
CenterPoint Energy
CNP
$25.9B
| $3.38M | 0.01% |
92,091
-5,219
| -5% | -$193K |
|
470
Steris
STE
$22.7B
| $3.37M | 0.01% |
14,017
-817
| -6% | -$190K |
|
471
Teledyne Technologies
TDY
$29B
| $3.33M | 0.01% |
6,492
-579
| -8% | -$279K |
|
472
First Majestic Silver
AG
$10.7B
| $3.31M | 0.01% |
400,306
-119,461
| -23% | -$803K |
|
473
Devon Energy
DVN
$51.8B
| $3.3M | 0.01% |
103,845
-8,332
| -7% | -$265K |
|
474
Alexandria Real Estate Equities
ARE
$9B
| $3.3M | 0.01% |
45,402
-2,350
| -5% | -$175K |
|
475
Eversource Energy
ES
$26.7B
| $3.29M | 0.01% |
51,737
-3,238
| -6% | -$200K |
|
Similar funds
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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.