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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 | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$24.8B
| $2.23M | 0.01% |
19,518
-1,734
| -8% | -$194K |
|
552
Tyson Foods
TSN
$19.5B
| $2.21M | 0.01% |
39,586
-3,528
| -8% | -$203K |
|
|
SAND
553
DELISTED
Sandstorm Gold
SAND
| $2.21M | 0.01% |
235,323
-69,880
| -23% | -$598K |
|
554
Best Buy
BBY
$17.6B
| $2.2M | 0.01% |
32,819
-1,774
| -5% | -$121K |
|
555
AerCap
AER
$23.3B
| $2.2M | 0.01% |
18,770
-1,697
| -8% | -$183K |
|
556
West Pharmaceutical
WST
$24.4B
| $2.2M | 0.01% |
10,033
-897
| -8% | -$192K |
|
557
Domino's
DPZ
$11B
| $2.19M | 0.01% |
4,856
-356
| -7% | -$167K |
|
558
Deckers Outdoor
DECK
$11.8B
| $2.18M | 0.01% |
21,121
-1,877
| -8% | -$208K |
|
559
Check Point Software Technologies
CHKP
$13.6B
| $2.16M | 0.01% |
9,764
+395
| +4% | +$86.9K |
|
560
Methanex
MEOH
$4.51B
| $2.15M | 0.01% |
64,894
-18,775
| -22% | -$605K |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $2.11M | 0.01% |
52,890
-4,089
| -7% | -$147K |
|
562
Nu Holdings
NU
$71.9B
| $2.1M | 0.01% |
153,068
+337
| +0.2% | +$4.04K |
|
563
Ryanair
RYAAY
$28.8B
| $2.1M | 0.01% |
36,366
+12,794
| +54% | +$651K |
|
564
Vertiv
VRT
$104B
| $2.08M | 0.01% |
16,205
+98
| +0.6% | +$9.53K |
|
565
Novartis
NVS
$294B
| $2.07M | 0.01% |
17,307
+921
| +6% | +$104K |
|
566
Textron
TXT
$14.2B
| $2.06M | 0.01% |
25,691
-2,252
| -8% | -$163K |
|
|
HOLX
567
DELISTED
Hologic
HOLX
| $2.04M | 0.01% |
31,363
-2,772
| -8% | -$166K |
|
568
Everest Group
EG
$14.5B
| $2.03M | 0.01% |
5,961
-533
| -8% | -$184K |
|
569
Teradyne
TER
$58.2B
| $2M | 0.01% |
22,228
-2,013
| -8% | -$161K |
|
570
Kimco Realty
KIM
$16B
| $1.98M | 0.01% |
94,366
-8,353
| -8% | -$173K |
|
571
Masco
MAS
$14.4B
| $1.97M | 0.01% |
30,622
-2,650
| -8% | -$167K |
|
572
Cooper Companies
COO
$13.8B
| $1.96M | 0.01% |
27,583
-2,458
| -8% | -$188K |
|
573
Veeva Systems
VEEV
$45.8B
| $1.95M | 0.01% |
6,776
+41
| +0.6% | +$10.2K |
|
574
Bausch Health
BHC
$2.36B
| $1.94M | 0.01% |
291,455
-86,192
| -23% | -$443K |
|
575
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.94M | 0.01% |
39,215
| – | – |
|
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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.