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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
+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
Cap. Flow
-$1.52B
Cap. Flow %
-4.7%
Top 10 Hldgs %
28.52%
Holding
1,252
New
73
Increased
222
Reduced
545
Closed
32

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$91.6M
2
EMA
Emera Inc
EMA
+$88.4M
3
AGI icon
Alamos Gold
AGI
+$67.4M
4
DSGX icon
Descartes Systems
DSGX
+$64.7M
5
WPM icon
Wheaton Precious Metals
WPM
+$53.2M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$287M
2
RY icon
Royal Bank of Canada
RY
+$162M
3
TD icon
Toronto Dominion Bank
TD
+$139M
4
NTR icon
Nutrien
NTR
+$120M
5
SU icon
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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$325M 1%
4,831,180
+9,040
+0.2% +$572K
AGI icon
27
Alamos Gold
AGI
$15.9B
$297M 0.92%
11,132,337
+2,521,347
+29% +$67.4M
WPM icon
28
Wheaton Precious Metals
WPM
$71.8B
$288M 0.89%
3,185,420
+632,464
+25% +$53.2M
PBA icon
29
Pembina Pipeline
PBA
$28.1B
$284M 0.88%
7,547,536
+2,427,939
+47% +$91.6M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$283M 0.88%
1,605,746
-71,131
-4% -$11.6M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.13T
$278M 0.86%
1,568,443
-107,005
-6% -$17.7M
TU icon
32
Telus
TU
$15.4B
$277M 0.86%
17,197,971
-4,166,657
-20% -$64.6M
TRI icon
33
Thomson Reuters
TRI
$45.4B
$276M 0.85%
1,348,570
+190,649
+16% +$36.3M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.8B
$267M 0.83%
2,989,202
+304,875
+11% +$26M
NFLX icon
35
Netflix
NFLX
$332B
$262M 0.81%
1,959,120
-79,440
-4% -$8.98M
BIP icon
36
Brookfield Infrastructure Partners
BIP
$17.9B
$245M 0.76%
7,301,691
+528,327
+8% +$16.6M
TECK icon
37
Teck Resources
TECK
$34.6B
$241M 0.74%
5,925,288
-319,258
-5% -$11.5M
WCN
38
Waste Connections
WCN
$41.7B
$240M 0.74%
1,279,122
+41,668
+3% +$8.03M
TSLA icon
39
Tesla
TSLA
$1.4T
$223M 0.69%
702,021
-33,522
-5% -$10.1M
GFL icon
40
GFL Environmental
GFL
$14.8B
$203M 0.63%
4,015,118
+927,798
+30% +$45.6M
V icon
41
Visa
V
$709B
$183M 0.56%
516,743
-31,888
-6% -$11.1M
GRP.U
42
DELISTED
Granite Real Estate Investment Trust
GRP.U
$157M 0.49%
3,077,800
-581,233
-16% -$27.7M
LLY icon
43
Eli Lilly
LLY
$1.05T
$155M 0.48%
199,125
-8,202
-4% -$6.37M
COST icon
44
Costco
COST
$415B
$153M 0.47%
154,246
-7,501
-5% -$7.46M
QSR icon
45
Restaurant Brands International
QSR
$27.2B
$152M 0.47%
2,287,372
-861,696
-27% -$57.6M
FNV icon
46
Franco-Nevada
FNV
$52.3B
$152M 0.47%
924,752
-190,836
-17% -$31.6M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$151M 0.47%
243,696
+22,831
+10% +$13.1M
JPM icon
48
JPMorgan Chase
JPM
$942B
$143M 0.44%
495,492
-22,365
-4% -$5.71M
FTS icon
49
Fortis
FTS
$28B
$140M 0.43%
2,922,891
-855,972
-23% -$40.8M
BAM icon
50
Brookfield Asset Management
BAM
$83.2B
$134M 0.41%
2,393,790
+34,747
+1% +$1.87M
1
2
3 4 5

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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.