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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
+357.85%
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
ZBH icon
526
Zimmer Biomet
ZBH
$19B
$2.73M 0.01%
27,747
+27
+0.1% +$2.67K
MKC icon
527
McCormick & Company Non-Voting
MKC
$14.1B
$2.72M 0.01%
40,588
+35
+0.1% +$2.45K
DLTR icon
528
Dollar Tree
DLTR
$24.7B
$2.69M 0.01%
28,483
+16
+0.1% +$1.71K
FFIV icon
529
F5
FFIV
$23.4B
$2.69M 0.01%
8,312
+242
+3% +$75.8K
OMC icon
530
Omnicom Group
OMC
$22.4B
$2.66M 0.01%
32,672
+107
+0.3% +$8.08K
FSM icon
531
Fortuna Silver Mines
FSM
$2.91B
$2.66M 0.01%
297,026
+4,087
+1% +$29.8K
BB icon
532
BlackBerry
BB
$5.12B
$2.64M 0.01%
541,059
-14,081
-3% -$55.8K
WST icon
533
West Pharmaceutical
WST
$24.7B
$2.63M 0.01%
10,041
+8
+0.1% +$1.94K
LUV icon
534
Southwest Airlines
LUV
$23.9B
$2.61M 0.01%
81,907
-550
-0.7% -$18K
HSBC icon
535
HSBC
HSBC
$352B
$2.61M 0.01%
36,756
+11,776
+47% +$766K
CF icon
536
CF Industries
CF
$17.9B
$2.6M 0.01%
29,001
-62
-0.2% -$5.53K
WAT icon
537
Waters Corp
WAT
$39.3B
$2.58M 0.01%
8,597
+8
+0.1% +$2.41K
TPL icon
538
Texas Pacific Land
TPL
$26.3B
$2.56M 0.01%
8,235
+9
+0.1% +$2.83K
MEOH icon
539
Methanex
MEOH
$4.02B
$2.53M 0.01%
63,733
-1,161
-2% -$41.3K
KEY icon
540
KeyCorp
KEY
$24.8B
$2.53M 0.01%
135,131
-518
-0.4% -$9.59K
ALNY icon
541
Alnylam Pharmaceuticals
ALNY
$30.6B
$2.51M 0.01%
5,498
+40
+0.7% +$16.3K
WY icon
542
Weyerhaeuser
WY
$18.6B
$2.5M 0.01%
100,982
+118
+0.1% +$3.02K
NDSN icon
543
Nordson
NDSN
$17.3B
$2.49M 0.01%
10,966
-1,136
-9% -$250K
CNC icon
544
Centene
CNC
$33.1B
$2.49M 0.01%
69,721
-204
-0.3% -$6.16K
VRT icon
545
Vertiv
VRT
$107B
$2.46M 0.01%
16,313
+108
+0.7% +$14.4K
NG icon
546
NovaGold Resources
NG
$3.02B
$2.46M 0.01%
278,368
+28,181
+11% +$172K
NU icon
547
Nu Holdings
NU
$69.9B
$2.45M 0.01%
153,068
– –
CLX icon
548
Clorox
CLX
$12.8B
$2.45M 0.01%
19,867
+19
+0.1% +$2.36K
CDE icon
549
Coeur Mining
CDE
$18B
$2.44M 0.01%
130,096
– –
BBY icon
550
Best Buy
BBY
$17.8B
$2.43M 0.01%
32,113
-706
-2% -$50.6K
20 21
22
23 24

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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.