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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
DD icon
526
DuPont de Nemours
DD
$19.9B
$4.05M 0.01%
33,604
-14,449
-30% -$1.63M
GDDY icon
527
GoDaddy
GDDY
$11.6B
$4.05M 0.01%
32,607
+12,496
+62% +$1.62M
WY icon
528
Weyerhaeuser
WY
$18.6B
$4.03M 0.01%
170,151
+69,169
+68% +$1.6M
TPL icon
529
Texas Pacific Land
TPL
$26.3B
$4.01M 0.01%
13,955
+5,720
+69% +$1.75M
INCY icon
530
Incyte
INCY
$24.3B
$4M 0.01%
40,478
+15,397
+61% +$1.49M
BEPC icon
531
Brookfield Renewable
BEPC
$6.18B
$3.98M 0.01%
97,635
-34,281
-26% -$1.38M
ESS icon
532
Essex Property Trust
ESS
$18.5B
$3.97M 0.01%
15,160
+6,223
+70% +$1.61M
TTD icon
533
Trade Desk
TTD
$8.91B
$3.94M 0.01%
103,732
-35,188
-25% -$1.56M
TSN icon
534
Tyson Foods
TSN
$20.5B
$3.91M 0.01%
66,661
+27,039
+68% +$1.49M
DOW icon
535
Dow Inc
DOW
$21.4B
$3.9M 0.01%
166,835
+69,320
+71% +$1.59M
HOLX
536
DELISTED
Hologic
HOLX
$3.9M 0.01%
52,301
+20,912
+67% +$1.53M
COO icon
537
Cooper Companies
COO
$14.6B
$3.83M 0.01%
46,763
+19,154
+69% +$1.43M
AVY icon
538
Avery Dennison
AVY
$13.4B
$3.8M 0.01%
20,909
+8,690
+71% +$1.5M
ALB icon
539
Albemarle
ALB
$14B
$3.73M 0.01%
26,361
+11,218
+74% +$1.27M
FOXA icon
540
Fox Class A
FOXA
$24.6B
$3.72M 0.01%
50,935
+18,530
+57% +$1.21M
BE icon
541
Bloom Energy
BE
$69B
$3.72M 0.01%
42,806
+35,690
+502% +$3.75M
BTI icon
542
British American Tobacco
BTI
$128B
$3.72M 0.01%
65,641
-1,521
-2% -$83K
LII icon
543
Lennox International
LII
$15.4B
$3.7M 0.01%
7,622
+3,074
+68% +$1.54M
TXT icon
544
Textron
TXT
$15.2B
$3.67M 0.01%
42,086
+16,376
+64% +$1.37M
GEN icon
545
Gen Digital
GEN
$16.7B
$3.64M 0.01%
134,000
+55,097
+70% +$1.48M
ATS icon
546
ATS Corp
ATS
$2.71B
$3.62M 0.01%
131,500
-3,354
-2% -$89.6K
DECK icon
547
Deckers Outdoor
DECK
$13.5B
$3.59M 0.01%
34,674
+13,535
+64% +$1.27M
NVS icon
548
Novartis
NVS
$294B
$3.59M 0.01%
26,264
+275
+1% +$36K
SMCI icon
549
Super Micro Computer
SMCI
$19.6B
$3.57M 0.01%
122,066
+50,524
+71% +$2.08M
JBHT icon
550
JB Hunt Transport Services
JBHT
$25.6B
$3.57M 0.01%
18,345
+6,566
+56% +$1.13M
20 21
22
23 24

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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.