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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
LII icon
551
Lennox International
LII
$15.4B
$2.41M 0.01%
4,548
+6
+0.1% +$3.5K
EXPD icon
552
Expeditors International
EXPD
$23.7B
$2.39M 0.01%
19,528
+10
+0.1% +$1.19K
ESS icon
553
Essex Property Trust
ESS
$18.5B
$2.39M 0.01%
8,937
+10
+0.1% +$2.7K
FTV icon
554
Fortive
FTV
$18.5B
$2.34M 0.01%
47,728
+47
+0.1% +$2.32K
CHRW icon
555
C.H. Robinson
CHRW
$17.9B
$2.33M 0.01%
17,596
-19
-0.1% -$2.23K
CHKP icon
556
Check Point Software Technologies
CHKP
$12.8B
$2.31M 0.01%
11,172
+1,408
+14% +$284K
ZBRA icon
557
Zebra Technologies
ZBRA
$17.6B
$2.29M 0.01%
7,718
-60,727
-89% -$19.4M
AER icon
558
AerCap
AER
$24.4B
$2.28M 0.01%
18,818
+48
+0.3% +$5.6K
TEVA icon
559
Teva Pharmaceuticals
TEVA
$40.5B
$2.25M 0.01%
111,551
– –
GEN icon
560
Gen Digital
GEN
$16.7B
$2.24M 0.01%
78,903
+378
+0.5% +$11.3K
LYB icon
561
LyondellBasell Industries
LYB
$19.1B
$2.24M 0.01%
45,634
-19,675
-30% -$1.11M
DOW icon
562
Dow Inc
DOW
$21.4B
$2.24M 0.01%
97,515
+112
+0.1% +$2.79K
DEO icon
563
Diageo
DEO
$49.2B
$2.22M 0.01%
23,306
+628
+3% +$65.9K
DNN icon
564
Denison Mines
DNN
$2.8B
$2.21M 0.01%
805,131
+1,797
+0.2% +$3.98K
CYBR
565
DELISTED
CyberArk
CYBR
$2.21M 0.01%
4,568
– –
APTV icon
566
Aptiv
APTV
$9.95B
$2.19M 0.01%
25,395
-123
-0.5% -$9.28K
IFF icon
567
International Flavors & Fragrances
IFF
$22.5B
$2.18M 0.01%
35,436
+36
+0.1% +$2.47K
FLUT icon
568
Flutter Entertainment
FLUT
$16.1B
$2.18M 0.01%
8,583
+371
+5% +$109K
TXT icon
569
Textron
TXT
$15.2B
$2.17M 0.01%
25,710
+19
+0.1% +$1.55K
CGAU
570
Centerra Gold
CGAU
$3.81B
$2.16M 0.01%
201,416
-516
-0.3% -$4.12K
TSN icon
571
Tyson Foods
TSN
$20.5B
$2.15M 0.01%
39,622
+36
+0.1% +$1.99K
DECK icon
572
Deckers Outdoor
DECK
$13.5B
$2.14M 0.01%
21,139
+18
+0.1% +$1.96K
INCY icon
573
Incyte
INCY
$24.3B
$2.13M 0.01%
25,081
+698
+3% +$55.2K
VWO icon
574
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.12M 0.01%
39,179
-36
-0.1% -$1.85K
HOLX
575
DELISTED
Hologic
HOLX
$2.12M 0.01%
31,389
+26
+0.1% +$1.73K
21 22
23
24 25

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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.