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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
+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
(+20%)
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,440
New
201
Increased
793
Reduced
171
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$411M |
| 2 |
Apple
AAPL
|
+$369M |
| 3 |
Microsoft
MSFT
|
+$327M |
| 4 |
Amazon
AMZN
|
+$203M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$183M |
| 2 |
Bank of Montreal
BMO
|
+$129M |
| 3 |
Sun Life Financial
SLF
|
+$126M |
| 4 |
Toronto Dominion Bank
TD
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Steris
STE
$22.4B
| $5.96M | 0.01% |
23,514
+9,481
| +68% | +$2.38M |
|
452
AngloGold Ashanti
AU
$44.7B
| $5.96M | 0.01% |
69,878
+8,628
| +14% | +$673K |
|
453
Edison International
EIX
$26.4B
| $5.95M | 0.01% |
99,178
+37,175
| +60% | +$2.13M |
|
454
Jabil
JBL
$35.9B
| $5.89M | 0.01% |
25,823
+11,124
| +76% | +$2.37M |
|
455
PPG Industries
PPG
$26.4B
| $5.88M | 0.01% |
57,348
+19,936
| +53% | +$2M |
|
456
Devon Energy
DVN
$49.1B
| $5.85M | 0.01% |
159,810
+55,905
| +54% | +$1.95M |
|
457
Steel Dynamics
STLD
$38.2B
| $5.84M | 0.01% |
34,489
+12,848
| +59% | +$2.04M |
|
458
W.R. Berkley
WRB
$26.7B
| $5.78M | 0.01% |
82,407
+35,531
| +76% | +$2.62M |
|
459
T. Rowe Price
TROW
$24.6B
| $5.72M | 0.01% |
55,829
+19,924
| +55% | +$2.06M |
|
460
Teledyne Technologies
TDY
$31.9B
| $5.66M | 0.01% |
11,073
+4,403
| +66% | +$2.32M |
|
461
Live Nation Entertainment
LYV
$42.8B
| $5.65M | 0.01% |
39,681
+15,713
| +66% | +$2.26M |
|
462
Hubbell
HUBB
$27.2B
| $5.61M | 0.01% |
12,629
+5,198
| +70% | +$2.28M |
|
463
Dollar Tree
DLTR
$24.7B
| $5.6M | 0.01% |
45,503
+17,020
| +60% | +$1.82M |
|
464
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $5.58M | 0.01% |
121,609
-95,671
| -44% | -$4.4M |
|
465
Las Vegas Sands
LVS
$29.9B
| $5.58M | 0.01% |
85,682
+25,056
| +41% | +$1.54M |
|
466
National Grid
NGG
$80.5B
| $5.57M | 0.01% |
72,060
-3,210
| -4% | -$241K |
|
467
Leidos
LDOS
$16B
| $5.52M | 0.01% |
30,615
+11,772
| +62% | +$2.23M |
|
468
B2Gold
BTG
$5.48B
| $5.5M | 0.01% |
1,221,355
-40,512
| -3% | -$189K |
|
469
Darden Restaurants
DRI
$23.8B
| $5.47M | 0.01% |
29,715
+10,781
| +57% | +$1.96M |
|
470
Gold Fields
GFI
$33.6B
| $5.46M | 0.01% |
125,042
+16,933
| +16% | +$708K |
|
471
Waters Corp
WAT
$39B
| $5.46M | 0.01% |
14,368
+5,771
| +67% | +$2.12M |
|
472
Pultegroup
PHM
$25.4B
| $5.42M | 0.01% |
46,224
+17,258
| +60% | +$2.12M |
|
473
American Homes 4 Rent
AMH
$12.3B
| $5.4M | 0.01% |
168,345
+156,907
| +1,372% | +$5.03M |
|
474
HP
HPQ
$26.4B
| $5.32M | 0.01% |
238,678
+86,291
| +57% | +$2.2M |
|
475
lululemon athletica
LULU
$14B
| $5.3M | 0.01% |
25,482
-10,034
| -28% | -$1.82M |
|
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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.