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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$350M 1.01%
1,438,865
-129,578
-8% -$27.2M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$341M 0.99%
4,775,575
-55,605
-1% -$3.84M
WPM icon
28
Wheaton Precious Metals
WPM
$51.5B
$319M 0.92%
2,837,098
-348,322
-11% -$34M
TSLA icon
29
Tesla
TSLA
$1.22T
$313M 0.91%
704,615
+2,594
+0.4% +$900K
PBA icon
30
Pembina Pipeline
PBA
$29.3B
$296M 0.86%
7,316,080
-231,456
-3% -$8.73M
TU icon
31
Telus
TU
$16.8B
$296M 0.86%
18,764,954
+1,566,983
+9% +$25.4M
AGI icon
32
Alamos Gold
AGI
$11.9B
$287M 0.83%
8,201,334
-2,931,003
-26% -$83.8M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.5B
$280M 0.81%
2,994,238
+5,036
+0.2% +$458K
BIP icon
34
Brookfield Infrastructure Partners
BIP
$19.5B
$262M 0.76%
7,969,421
+667,730
+9% +$21M
CCJ icon
35
Cameco
CCJ
$38.4B
$261M 0.76%
3,096,620
-1,311,700
-30% -$102M
TECK icon
36
Teck Resources
TECK
$30.7B
$240M 0.7%
5,455,778
-469,510
-8% -$17.1M
NFLX icon
37
Netflix
NFLX
$305B
$226M 0.66%
1,888,240
-70,880
-4% -$8.65M
TRI icon
38
Thomson Reuters
TRI
$43.1B
$212M 0.61%
1,344,175
-4,395
-0.3% -$820K
SLF icon
39
Sun Life Financial
SLF
$45.9B
$207M 0.6%
3,431,117
-2,098,682
-38% -$126M
CVE icon
40
Cenovus Energy
CVE
$56.5B
$194M 0.56%
11,442,043
+9,516,460
+494% +$149M
GFL icon
41
GFL Environmental
GFL
$14.9B
$192M 0.56%
4,054,084
+38,966
+1% +$1.89M
FNV icon
42
Franco-Nevada
FNV
$42.7B
$182M 0.53%
815,778
-108,974
-12% -$19.6M
JPM icon
43
JPMorgan Chase
JPM
$933B
$178M 0.51%
563,138
+67,646
+14% +$20.1M
V icon
44
Visa
V
$673B
$172M 0.5%
503,347
-13,396
-3% -$4.64M
LLY icon
45
Eli Lilly
LLY
$1.03T
$168M 0.49%
220,174
+21,049
+11% +$15.7M
GRP.U
46
DELISTED
Granite Real Estate Investment Trust
GRP.U
$163M 0.47%
2,910,082
-167,718
-5% -$9.2M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$151M 0.44%
301,060
+43,931
+17% +$21.3M
PLTR icon
48
Palantir
PLTR
$293B
$151M 0.44%
827,148
+2,817
+0.3% +$457K
FTS icon
49
Fortis
FTS
$29.3B
$147M 0.43%
2,893,085
-29,806
-1% -$1.47M
COST icon
50
Costco
COST
$423B
$143M 0.41%
154,188
-58
-0% -$55.6K
1
2
3 4 5

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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.