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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
+357.85%
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
PFG icon
501
Principal Financial Group
PFG
$24.6B
$4.69M 0.01%
53,126
+17,814
+50% +$1.5M
ROL icon
502
Rollins
ROL
$18.1B
$4.68M 0.01%
77,969
+30,547
+64% +$1.79M
WST icon
503
West Pharmaceutical
WST
$24.7B
$4.67M 0.01%
16,956
+6,915
+69% +$1.89M
SHEL icon
504
Shell
SHEL
$243B
$4.65M 0.01%
63,261
+5,461
+9% +$402K
AQN icon
505
Algonquin Power & Utilities
AQN
$4.44B
$4.63M 0.01%
753,293
+81,535
+12% +$484K
CNC icon
506
Centene
CNC
$33.1B
$4.62M 0.01%
112,217
+42,496
+61% +$1.59M
KEY icon
507
KeyCorp
KEY
$24.8B
$4.61M 0.01%
223,201
+88,070
+65% +$1.64M
TYL icon
508
Tyler Technologies
TYL
$12.6B
$4.58M 0.01%
10,100
+4,194
+71% +$2M
VTI icon
509
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.57M 0.01%
13,931
+247
+2% +$82.2K
TTE icon
510
TotalEnergies
TTE
$188B
$4.5M 0.01%
68,725
-1,194
-2% -$75.5K
ORLA
511
DELISTED
Orla Mining
ORLA
$4.41M 0.01%
327,826
+48,717
+17% +$591K
MKC icon
512
McCormick & Company Non-Voting
MKC
$14.1B
$4.4M 0.01%
64,630
+24,042
+59% +$1.6M
GPC icon
513
Genuine Parts
GPC
$18.1B
$4.38M 0.01%
35,605
+13,246
+59% +$1.71M
TRMB icon
514
Trimble
TRMB
$13.7B
$4.38M 0.01%
55,840
+21,763
+64% +$1.73M
GPN icon
515
Global Payments
GPN
$23.9B
$4.32M 0.01%
55,807
+21,163
+61% +$1.7M
IT icon
516
Gartner
IT
$12.5B
$4.31M 0.01%
17,097
+6,411
+60% +$1.54M
RGLD icon
517
Royal Gold
RGLD
$18.3B
$4.31M 0.01%
19,396
+4,168
+27% +$827K
TEVA icon
518
Teva Pharmaceuticals
TEVA
$40.5B
$4.27M 0.01%
136,704
+25,153
+23% +$620K
CDW icon
519
CDW
CDW
$17.9B
$4.19M 0.01%
30,741
-10,257
-25% -$1.51M
ZBH icon
520
Zimmer Biomet
ZBH
$19B
$4.18M 0.01%
46,516
+18,769
+68% +$1.78M
FTV icon
521
Fortive
FTV
$18.5B
$4.17M 0.01%
75,440
+27,712
+58% +$1.44M
Q
522
Qnity Electronics Inc
Q
$28.4B
$4.12M 0.01%
+50,429
New +$4.28M
SSRM icon
523
SSR Mining
SSRM
$6.02B
$4.11M 0.01%
187,139
-4,407
-2% -$98.1K
SCCO icon
524
Southern Copper
SCCO
$164B
$4.06M 0.01%
28,852
+530
+2% +$70.2K
IFF icon
525
International Flavors & Fragrances
IFF
$22.5B
$4.06M 0.01%
60,229
+24,793
+70% +$1.61M
19 20
21
22 23

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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.