We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,440
New
201
Increased
793
Reduced
171
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$411M |
| 2 |
Apple
AAPL
|
+$369M |
| 3 |
Microsoft
MSFT
|
+$327M |
| 4 |
Amazon
AMZN
|
+$203M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$183M |
| 2 |
Bank of Montreal
BMO
|
+$129M |
| 3 |
Sun Life Financial
SLF
|
+$126M |
| 4 |
Toronto Dominion Bank
TD
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$23.4B
| $3.53M | 0.01% |
13,845
+5,533
| +67% | +$1.49M |
|
552
Pentair
PNR
$11B
| $3.48M | 0.01% |
33,399
+15,684
| +89% | +$1.67M |
|
553
Sanofi
SNY
$103B
| $3.46M | 0.01% |
71,467
-4,313
| -6% | -$214K |
|
554
Best Buy
BBY
$17.8B
| $3.43M | 0.01% |
51,214
+19,101
| +59% | +$1.46M |
|
555
Nordson
NDSN
$17.3B
| $3.42M | 0.01% |
14,205
+3,239
| +30% | +$761K |
|
556
Ball Corp
BALL
$16.9B
| $3.41M | 0.01% |
64,435
+22,836
| +55% | +$1.12M |
|
557
Aptiv
APTV
$9.95B
| $3.4M | 0.01% |
44,638
+19,243
| +76% | +$1.54M |
|
558
Everest Group
EG
$14.3B
| $3.37M | 0.01% |
9,919
+3,955
| +66% | +$1.31M |
|
559
Nu Holdings
NU
$69.9B
| $3.31M | 0.01% |
197,857
+44,789
| +29% | +$720K |
|
560
Snowflake
SNOW
$110B
| $3.3M | 0.01% |
15,049
+861
| +6% | +$210K |
|
561
Bunge Global
BG
$20.5B
| $3.26M | 0.01% |
36,649
+16,490
| +82% | +$1.52M |
|
562
Kimco Realty
KIM
$16.8B
| $3.24M | 0.01% |
159,720
+65,265
| +69% | +$1.36M |
|
563
Viatris
VTRS
$20.6B
| $3.2M | 0.01% |
256,751
+106,184
| +71% | +$1.15M |
|
564
Energy Fuels
UUUU
$3.11B
| $3.19M | 0.01% |
220,395
+25,273
| +13% | +$429K |
|
565
West Fraser Timber
WFG
$5.5B
| $3.19M | 0.01% |
52,105
-2,963
| -5% | -$185K |
|
566
TKO Group
TKO
$13.7B
| $3.18M | 0.01% |
15,219
+6,295
| +71% | +$1.22M |
|
567
AerCap
AER
$24.4B
| $3.15M | 0.01% |
21,927
+3,109
| +17% | +$412K |
|
568
CF Industries
CF
$17.9B
| $3.15M | 0.01% |
40,721
+11,720
| +40% | +$963K |
|
569
Clorox
CLX
$12.8B
| $3.15M | 0.01% |
31,227
+11,360
| +57% | +$1.23M |
|
570
IDEX
IEX
$17.5B
| $3.14M | 0.01% |
17,673
+7,162
| +68% | +$1.22M |
|
571
Domino's
DPZ
$12.1B
| $3.13M | 0.01% |
7,507
+2,676
| +55% | +$1.12M |
|
572
TransAlta
TAC
$4.01B
| $3.11M | 0.01% |
246,087
-6,002
| -2% | -$89.6K |
|
573
Masco
MAS
$15.2B
| $3.1M | 0.01% |
48,826
+19,097
| +64% | +$1.24M |
|
574
Ralph Lauren
RL
$22.7B
| $3.06M | 0.01% |
8,641
+3,601
| +71% | +$1.23M |
|
|
ARIS
575
Aris Mining
ARIS
$3.23B
| $2.99M | 0.01% |
184,069
+15,688
| +9% | +$193K |
|
Similar funds
LP
TI
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.