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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
PHM icon
451
Pultegroup
PHM
$25.3B
$3.83M 0.01%
28,966
-56
-0.2% -$6.96K
IBKR icon
452
Interactive Brokers
IBKR
$39.5B
$3.81M 0.01%
55,415
+41,715
+304% +$2.62M
ARE icon
453
Alexandria Real Estate Equities
ARE
$8.73B
$3.79M 0.01%
45,434
+32
+0.1% +$2.56K
IEV icon
454
iShares Europe ETF
IEV
$1.69B
$3.75M 0.01%
57,337
-10,011
-15% -$640K
WFG icon
455
West Fraser Timber
WFG
$5.5B
$3.74M 0.01%
55,068
-228
-0.4% -$16.6K
EME icon
456
Emcor
EME
$36.3B
$3.72M 0.01%
5,726
+4,211
+278% +$2.55M
EXPE icon
457
Expedia Group
EXPE
$38.4B
$3.69M 0.01%
17,248
-42
-0.2% -$8.43K
TROW icon
458
T. Rowe Price
TROW
$24.5B
$3.69M 0.01%
35,905
+22
+0.1% +$2.31K
ES icon
459
Eversource Energy
ES
$27.3B
$3.67M 0.01%
51,613
-124
-0.2% -$8.13K
VLTO icon
460
Veralto
VLTO
$23.7B
$3.65M 0.01%
34,214
+16
+0% +$1.69K
DVN icon
461
Devon Energy
DVN
$48.5B
$3.64M 0.01%
103,905
+60
+0.1% +$2.04K
AQN icon
462
Algonquin Power & Utilities
AQN
$4.44B
$3.61M 0.01%
671,758
-55,373
-8% -$318K
DRI icon
463
Darden Restaurants
DRI
$23.9B
$3.6M 0.01%
18,934
+18
+0.1% +$3.7K
WRB icon
464
W.R. Berkley
WRB
$26.8B
$3.59M 0.01%
46,876
+93
+0.2% +$6.62K
CNP icon
465
CenterPoint Energy
CNP
$26.8B
$3.58M 0.01%
92,199
+108
+0.1% +$4.08K
MTD icon
466
Mettler-Toledo International
MTD
$28.5B
$3.58M 0.01%
2,914
– –
SNY icon
467
Sanofi
SNY
$103B
$3.58M 0.01%
75,780
-1,073
-1% -$51.8K
CRH icon
468
CRH
CRH
$66.5B
$3.57M 0.01%
29,775
+207
+0.7% +$21.9K
RBLX icon
469
Roblox
RBLX
$25.9B
$3.57M 0.01%
25,750
+1,073
+4% +$133K
BTI icon
470
British American Tobacco
BTI
$128B
$3.56M 0.01%
67,162
-1,493
-2% -$81K
LDOS icon
471
Leidos
LDOS
$16B
$3.56M 0.01%
18,843
-64
-0.3% -$11.1K
LH icon
472
Labcorp
LH
$25.4B
$3.55M 0.01%
12,382
-1,855
-13% -$497K
ULTA icon
473
Ulta Beauty
ULTA
$23.2B
$3.55M 0.01%
6,498
-2
-0% -$1.02K
ATS icon
474
ATS Corp
ATS
$2.71B
$3.52M 0.01%
134,854
+55,151
+69% +$1.59M
STE icon
475
Steris
STE
$22.7B
$3.47M 0.01%
14,033
+16
+0.1% +$3.83K
17 18
19
20 21

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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.