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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
+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
(+7.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,252
New
73
Increased
222
Reduced
545
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$91.6M |
| 2 |
EMA
Emera Inc
EMA
|
+$88.4M |
| 3 |
Alamos Gold
AGI
|
+$67.4M |
| 4 |
Descartes Systems
DSGX
|
+$64.7M |
| 5 |
Wheaton Precious Metals
WPM
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$287M |
| 2 |
Royal Bank of Canada
RY
|
+$162M |
| 3 |
Toronto Dominion Bank
TD
|
+$139M |
| 4 |
Nutrien
NTR
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMRK
476
Vivmark Residential
VMRK
$26.1B
| $3.27M | 0.01% |
48,516
-4,212
| -8% | -$289K |
|
477
Edison International
EIX
$28.4B
| $3.26M | 0.01% |
63,146
-3,695
| -6% | -$203K |
|
478
British American Tobacco
BTI
$121B
| $3.25M | 0.01% |
+68,655
| New | +$3.04M |
|
479
Jabil
JBL
$32.7B
| $3.23M | 0.01% |
14,813
-1,470
| -9% | -$238K |
|
480
Cincinnati Financial
CINF
$26.5B
| $3.22M | 0.01% |
21,612
-1,933
| -8% | -$277K |
|
481
Corpay
CPAY
$26.5B
| $3.22M | 0.01% |
9,699
-863
| -8% | -$281K |
|
482
Snowflake
SNOW
$114B
| $3.15M | 0.01% |
14,091
+90
| +0.6% | +$16.3K |
|
483
NVR
NVR
$17B
| $3.15M | 0.01% |
426
-39
| -8% | -$280K |
|
|
K
484
DELISTED
Kellanova
K
| $3.14M | 0.01% |
39,475
-9,491
| -19% | -$776K |
|
485
NetApp
NTAP
$37.4B
| $3.09M | 0.01% |
28,971
-2,596
| -8% | -$246K |
|
|
ORLA
486
DELISTED
Orla Mining
ORLA
| $3.08M | 0.01% |
306,200
-59,566
| -16% | -$619K |
|
487
McCormick & Company Non-Voting
MKC
$14.7B
| $3.07M | 0.01% |
40,553
+2,485
| +7% | +$186K |
|
488
Pultegroup
PHM
$24.1B
| $3.06M | 0.01% |
29,022
-2,528
| -8% | -$255K |
|
489
Insulet
PODD
$9.95B
| $3.05M | 0.01% |
9,692
-868
| -8% | -$251K |
|
490
Ulta Beauty
ULTA
$23.2B
| $3.04M | 0.01% |
6,500
-760
| -10% | -$314K |
|
491
Western Digital
WDC
$167B
| $3.04M | 0.01% |
47,450
-4,281
| -8% | -$204K |
|
|
CTRA
492
DELISTED
Coterra Energy
CTRA
| $3.03M | 0.01% |
119,517
-8,574
| -7% | -$217K |
|
493
Hubbell
HUBB
$24.8B
| $3.03M | 0.01% |
7,423
-665
| -8% | -$247K |
|
494
Robinhood
HOOD
$98.7B
| $3.01M | 0.01% |
32,155
+8,647
| +37% | +$512K |
|
495
Waters Corp
WAT
$41.4B
| $3M | 0.01% |
8,589
-485
| -5% | -$167K |
|
496
Leidos
LDOS
$17.6B
| $2.98M | 0.01% |
18,907
-1,604
| -8% | -$237K |
|
497
GSK
GSK
$101B
| $2.97M | 0.01% |
+77,388
| New | +$2.96M |
|
498
Expedia Group
EXPE
$38.3B
| $2.92M | 0.01% |
17,290
-1,517
| -8% | -$246K |
|
499
Texas Pacific Land
TPL
$25.5B
| $2.9M | 0.01% |
8,226
-714
| -8% | -$292K |
|
500
Shell
SHEL
$250B
| $2.87M | 0.01% |
40,763
+204
| +0.5% | +$13.7K |
|
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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.