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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
+5.42%
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
$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
LEN icon
476
Lennar Class A
LEN
$20.4B
$5.26M 0.01%
51,149
+18,499
+57% +$2.23M
EQR icon
477
Equity Residential
EQR
$25B
$5.21M 0.01%
82,649
+34,079
+70% +$2.09M
ON icon
478
ON Semiconductor
ON
$18.6B
$5.17M 0.01%
95,494
-34,859
-27% -$1.79M
WSM icon
479
Williams-Sonoma
WSM
$29.1B
$5.16M 0.01%
28,886
+12,871
+80% +$2.41M
SW
480
Smurfit Westrock
SW
$24.6B
$5.15M 0.01%
133,301
+52,418
+65% +$2M
ELS icon
481
Equity Lifestyle Properties
ELS
$12.5B
$5.12M 0.01%
84,479
+145
+0.2% +$8.96K
CTRA
482
DELISTED
Coterra Energy
CTRA
$5.12M 0.01%
194,452
+73,223
+60% +$1.85M
NTAP icon
483
NetApp
NTAP
$37.6B
$5.06M 0.01%
47,276
+18,227
+63% +$2.08M
LH icon
484
Labcorp
LH
$25.7B
$5.01M 0.01%
19,974
+7,592
+61% +$2.02M
CPAY icon
485
Corpay
CPAY
$26B
$4.97M 0.01%
16,512
+6,601
+67% +$1.92M
NVR icon
486
NVR
NVR
$16.8B
$4.95M 0.01%
679
+255
+60% +$1.91M
J icon
487
Jacobs Solutions
J
$16.9B
$4.94M 0.01%
37,270
+10,710
+40% +$1.57M
PTC icon
488
PTC
PTC
$16B
$4.91M 0.01%
28,161
+11,523
+69% +$2.14M
IP icon
489
International Paper
IP
$21.5B
$4.87M 0.01%
123,692
+50,742
+70% +$2.09M
LUV icon
490
Southwest Airlines
LUV
$23B
$4.86M 0.01%
117,527
+35,620
+43% +$1.24M
SBAC icon
491
SBA Communications
SBAC
$19.4B
$4.86M 0.01%
25,108
+10,178
+68% +$1.97M
CHRW icon
492
C.H. Robinson
CHRW
$17.1B
$4.85M 0.01%
30,147
+12,551
+71% +$1.85M
RYAAY icon
493
Ryanair
RYAAY
$31.4B
$4.84M 0.01%
68,114
+3,271
+5% +$213K
PKG icon
494
Packaging Corp of America
PKG
$22.5B
$4.78M 0.01%
23,193
+8,389
+57% +$1.71M
SNA icon
495
Snap-on
SNA
$21.5B
$4.75M 0.01%
13,794
+5,044
+58% +$1.72M
NI icon
496
NiSource
NI
$20.8B
$4.74M 0.01%
113,497
+46,556
+70% +$1.99M
STZ icon
497
Constellation Brands
STZ
$22.6B
$4.73M 0.01%
34,314
+12,036
+54% +$1.65M
PODD icon
498
Insulet
PODD
$9.66B
$4.7M 0.01%
16,526
+6,821
+70% +$2.13M
EXPD icon
499
Expeditors International
EXPD
$23.2B
$4.7M 0.01%
31,518
+11,990
+61% +$1.63M
LNG icon
500
Cheniere Energy
LNG
$54.9B
$4.69M 0.01%
24,139
-1,076
-4% -$226K
18 19
20
21 22

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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.