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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 | |
|---|---|---|---|---|---|---|
526
Nordson
NDSN
$18.4B
| $2.59M | 0.01% |
12,102
+785
| +7% | +$156K |
|
527
Weyerhaeuser
WY
$17.1B
| $2.59M | 0.01% |
100,864
-8,972
| -8% | -$235K |
|
528
Trimble
TRMB
$14.3B
| $2.59M | 0.01% |
34,074
-3,025
| -8% | -$203K |
|
529
Dow Inc
DOW
$21.9B
| $2.58M | 0.01% |
97,403
-8,660
| -8% | -$252K |
|
530
First Solar
FSLR
$22.6B
| $2.57M | 0.01% |
15,514
-855
| -5% | -$126K |
|
531
Gold Fields
GFI
$42.8B
| $2.56M | 0.01% |
108,109
| – | – |
|
532
BlackBerry
BB
$5.07B
| $2.55M | 0.01% |
555,140
-167,077
| -23% | -$630K |
|
533
ATS Corp
ATS
$1.9B
| $2.54M | 0.01% |
79,703
-23,675
| -23% | -$648K |
|
534
Cloudflare
NET
$110B
| $2.54M | 0.01% |
12,961
+86
| +0.7% | +$12.5K |
|
535
Essex Property Trust
ESS
$18B
| $2.53M | 0.01% |
8,927
-797
| -8% | -$224K |
|
536
Zimmer Biomet
ZBH
$19B
| $2.53M | 0.01% |
27,720
-2,462
| -8% | -$238K |
|
537
Fortive
FTV
$18.1B
| $2.49M | 0.01% |
47,681
-21,838
| -31% | -$1.14M |
|
538
SSR Mining
SSRM
$7.95B
| $2.47M | 0.01% |
193,593
-57,602
| -23% | -$650K |
|
539
Halliburton
HAL
$29.6B
| $2.46M | 0.01% |
120,941
-30,310
| -20% | -$636K |
|
540
Tapestry
TPR
$24.6B
| $2.39M | 0.01% |
27,274
-2,613
| -9% | -$198K |
|
541
Clorox
CLX
$12.5B
| $2.38M | 0.01% |
19,848
-1,568
| -7% | -$209K |
|
542
F5
FFIV
$23.2B
| $2.38M | 0.01% |
8,070
-712
| -8% | -$197K |
|
543
KeyCorp
KEY
$23.5B
| $2.36M | 0.01% |
135,649
-12,206
| -8% | -$189K |
|
544
Ball Corp
BALL
$16.8B
| $2.35M | 0.01% |
41,851
-3,685
| -8% | -$192K |
|
545
Flutter Entertainment
FLUT
$16.5B
| $2.35M | 0.01% |
8,212
+6,381
| +348% | +$1.57M |
|
546
Omnicom Group
OMC
$24.1B
| $2.34M | 0.01% |
32,565
-2,609
| -7% | -$193K |
|
547
Molina Healthcare
MOH
$10.4B
| $2.32M | 0.01% |
7,800
-685
| -8% | -$215K |
|
548
Gen Digital
GEN
$18.3B
| $2.31M | 0.01% |
78,525
-6,681
| -8% | -$183K |
|
549
Royal Gold
RGLD
$22.8B
| $2.3M | 0.01% |
12,933
| – | – |
|
550
Diageo
DEO
$51.2B
| $2.29M | 0.01% |
22,678
-11,856
| -34% | -$1.29M |
|
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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.