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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
+11.49%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+390.99%
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
SW
476
Smurfit Westrock
SW
$25.2B
$3.44M 0.01%
80,883
+81
+0.1% +$3.67K
NTAP icon
477
NetApp
NTAP
$36.9B
$3.44M 0.01%
29,049
+78
+0.3% +$8.72K
TAC icon
478
TransAlta
TAC
$3.97B
$3.44M 0.01%
252,089
+98
+0% +$1.21K
SMCI icon
479
Super Micro Computer
SMCI
$19.5B
$3.43M 0.01%
71,542
+139
+0.2% +$6.64K
EIX icon
480
Edison International
EIX
$26.3B
$3.43M 0.01%
62,003
-1,143
-2% -$61.7K
CINF icon
481
Cincinnati Financial
CINF
$27.2B
$3.42M 0.01%
21,637
+25
+0.1% +$3.79K
NVR icon
482
NVR
NVR
$17.1B
$3.41M 0.01%
424
-2
-0.5% -$15.9K
FSLR icon
483
First Solar
FSLR
$26.8B
$3.4M 0.01%
15,412
-102
-0.7% -$19.6K
IP icon
484
International Paper
IP
$21.9B
$3.38M 0.01%
72,950
+82
+0.1% +$4K
PTC icon
485
PTC
PTC
$16B
$3.38M 0.01%
16,638
+18
+0.1% +$3.67K
SCCO icon
486
Southern Copper
SCCO
$165B
$3.35M 0.01%
28,322
+26
+0.1% +$2.55K
CFG icon
487
Citizens Financial Group
CFG
$30.6B
$3.32M 0.01%
62,362
+49
+0.1% +$2.44K
NVS icon
488
Novartis
NVS
$296B
$3.31M 0.01%
25,989
+8,682
+50% +$1.06M
GSK icon
489
GSK
GSK
$106B
$3.28M 0.01%
76,033
-1,355
-2% -$52.9K
LVS icon
490
Las Vegas Sands
LVS
$29.4B
$3.26M 0.01%
60,626
-261
-0.4% -$13.7K
K
491
DELISTED
Kellanova
K
$3.23M 0.01%
39,405
-70
-0.2% -$5.57K
PKG icon
492
Packaging Corp of America
PKG
$22.7B
$3.23M 0.01%
14,804
+417
+3% +$86K
SNOW icon
493
Snowflake
SNOW
$112B
$3.2M 0.01%
14,188
+97
+0.7% +$20.8K
HUBB icon
494
Hubbell
HUBB
$27.4B
$3.2M 0.01%
7,431
+8
+0.1% +$3.44K
JBL icon
495
Jabil
JBL
$36B
$3.19M 0.01%
14,699
-114
-0.8% -$24.8K
DOV icon
496
Dover
DOV
$28.7B
$3.18M 0.01%
19,088
+18
+0.1% +$3.23K
DG icon
497
Dollar General
DG
$27.9B
$3.15M 0.01%
30,485
+27
+0.1% +$2.96K
ARM icon
498
Arm
ARM
$301B
$3.15M 0.01%
22,255
– –
EQR icon
499
Equity Residential
EQR
$25.2B
$3.14M 0.01%
48,570
+54
+0.1% +$3.53K
WSM icon
500
Williams-Sonoma
WSM
$29.4B
$3.13M 0.01%
16,015
+4
+0% +$764
18 19
20
21 22

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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.