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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
+5.42%
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
$41.4B
AUM Growth
+$6.89B
Cap. Flow
+$5.27B
Cap. Flow %
12.72%
Top 10 Hldgs %
28.42%
Holding
1,440
New
201
Increased
793
Reduced
171
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$411M
2
AAPL icon
Apple
AAPL
+$369M
3
MSFT icon
Microsoft
MSFT
+$327M
4
AMZN icon
Amazon
AMZN
+$203M
5
META icon
Meta Platforms (Facebook)
META
+$179M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$183M
2
BMO icon
Bank of Montreal
BMO
+$129M
3
SLF icon
Sun Life Financial
SLF
+$126M
4
TD icon
Toronto Dominion Bank
TD
+$121M
5
BN icon
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
CNI icon
26
Canadian National Railway
CNI
$76.9B
$348M 0.84%
3,510,774
-979,648
-22% -$94.2M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$347M 0.84%
4,717,816
-57,759
-1% -$4.2M
WCN
28
Waste Connections
WCN
$41.9B
$345M 0.83%
1,962,470
-28,642
-1% -$4.95M
AGI icon
29
Alamos Gold
AGI
$11.9B
$338M 0.82%
8,716,153
+514,819
+6% +$17.9M
WPM icon
30
Wheaton Precious Metals
WPM
$51.5B
$330M 0.8%
2,790,601
-46,497
-2% -$4.98M
PBA icon
31
Pembina Pipeline
PBA
$29.3B
$329M 0.79%
8,620,307
+1,304,227
+18% +$50.2M
LLY icon
32
Eli Lilly
LLY
$1.03T
$316M 0.76%
293,747
+73,573
+33% +$70.3M
BIP icon
33
Brookfield Infrastructure Partners
BIP
$19.5B
$298M 0.72%
8,559,336
+589,915
+7% +$20.5M
CCJ icon
34
Cameco
CCJ
$38.4B
$288M 0.69%
3,118,426
+21,806
+0.7% +$1.96M
TECK icon
35
Teck Resources
TECK
$30.7B
$272M 0.66%
5,646,656
+190,878
+3% +$8.27M
JPM icon
36
JPMorgan Chase
JPM
$933B
$265M 0.64%
823,309
+260,171
+46% +$80.6M
BAM icon
37
Brookfield Asset Management
BAM
$76.6B
$255M 0.62%
4,853,861
+2,415,593
+99% +$130M
TU icon
38
Telus
TU
$16.8B
$245M 0.59%
18,556,334
-208,620
-1% -$2.94M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$238M 0.58%
474,361
+173,301
+58% +$86.2M
CVE icon
40
Cenovus Energy
CVE
$56.5B
$231M 0.56%
13,634,010
+2,191,967
+19% +$38.1M
V icon
41
Visa
V
$673B
$224M 0.54%
640,186
+136,839
+27% +$46.6M
GFL icon
42
GFL Environmental
GFL
$14.9B
$219M 0.53%
5,101,264
+1,047,180
+26% +$46.8M
NFLX icon
43
Netflix
NFLX
$305B
$215M 0.52%
2,297,816
+409,576
+22% +$44.2M
TRI icon
44
Thomson Reuters
TRI
$43.1B
$212M 0.51%
1,582,649
+238,474
+18% +$34.5M
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$200M 0.48%
967,659
+243,369
+34% +$48.1M
PLTR icon
46
Palantir
PLTR
$293B
$192M 0.46%
1,077,995
+250,847
+30% +$45.4M
COST icon
47
Costco
COST
$423B
$178M 0.43%
206,884
+52,696
+34% +$47.8M
GRP.U
48
DELISTED
Granite Real Estate Investment Trust
GRP.U
$173M 0.42%
2,878,226
-31,856
-1% -$1.78M
XOM icon
49
ExxonMobil
XOM
$651B
$172M 0.41%
1,425,526
+544,194
+62% +$63.1M
AMD icon
50
Advanced Micro Devices
AMD
$791B
$166M 0.4%
775,629
+270,186
+53% +$60.7M
1
2
3 4 5

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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.