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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 | |
|---|---|---|---|---|---|---|
501
PTC
PTC
$17.2B
| $2.86M | 0.01% |
16,620
-1,485
| -8% | -$239K |
|
502
Dollar Tree
DLTR
$23.8B
| $2.82M | 0.01% |
28,467
-2,495
| -8% | -$215K |
|
503
Principal Financial Group
PFG
$24B
| $2.8M | 0.01% |
35,290
-2,749
| -7% | -$211K |
|
504
AngloGold Ashanti
AU
$59.9B
| $2.79M | 0.01% |
61,250
| – | – |
|
505
Citizens Financial Group
CFG
$29.6B
| $2.79M | 0.01% |
62,313
-5,391
| -8% | -$212K |
|
506
Global Payments
GPN
$24.5B
| $2.77M | 0.01% |
34,617
-16,741
| -33% | -$1.32M |
|
507
Steel Dynamics
STLD
$33.8B
| $2.77M | 0.01% |
21,631
-1,749
| -7% | -$223K |
|
508
Southern Copper
SCCO
$183B
| $2.76M | 0.01% |
28,635
+23
| +0.1% | +$2K |
|
509
Snap-on
SNA
$20.5B
| $2.72M | 0.01% |
8,738
-659
| -7% | -$210K |
|
510
TransAlta
TAC
$3.95B
| $2.72M | 0.01% |
251,991
-74,561
| -23% | -$710K |
|
511
Invitation Homes
INVH
$17.4B
| $2.72M | 0.01% |
82,844
-4,340
| -5% | -$146K |
|
512
CRH
CRH
$63.6B
| $2.71M | 0.01% |
29,568
+188
| +0.6% | +$17.1K |
|
513
Packaging Corp of America
PKG
$21.7B
| $2.71M | 0.01% |
14,387
-1,104
| -7% | -$209K |
|
514
Genuine Parts
GPC
$18.8B
| $2.71M | 0.01% |
22,342
-1,722
| -7% | -$207K |
|
515
Rollins
ROL
$17.3B
| $2.68M | 0.01% |
47,557
-1,815
| -4% | -$102K |
|
516
Southwest Airlines
LUV
$19.5B
| $2.67M | 0.01% |
82,457
-7,312
| -8% | -$220K |
|
517
CF Industries
CF
$19B
| $2.67M | 0.01% |
29,063
-2,449
| -8% | -$209K |
|
518
Las Vegas Sands
LVS
$28.7B
| $2.65M | 0.01% |
60,887
-4,230
| -6% | -$165K |
|
519
Avery Dennison
AVY
$13.5B
| $2.64M | 0.01% |
15,018
-837
| -5% | -$147K |
|
520
Estee Lauder
EL
$38.4B
| $2.62M | 0.01% |
32,407
-2,879
| -8% | -$185K |
|
521
Williams-Sonoma
WSM
$28.1B
| $2.62M | 0.01% |
16,011
-1,582
| -9% | -$248K |
|
522
International Flavors & Fragrances
IFF
$22.2B
| $2.6M | 0.01% |
35,400
-3,158
| -8% | -$239K |
|
523
Lennox International
LII
$13.5B
| $2.6M | 0.01% |
4,542
-399
| -8% | -$223K |
|
524
Roblox
RBLX
$27.3B
| $2.6M | 0.01% |
24,677
+151
| +0.6% | +$11.9K |
|
525
NiSource
NI
$19.6B
| $2.6M | 0.01% |
64,344
-5,781
| -8% | -$227K |
|
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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.