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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 | |
|---|---|---|---|---|---|---|
576
Coupang
CPNG
$29.4B
| $1.94M | 0.01% |
64,665
+332
| +0.5% | +$8.51K |
|
577
Ferguson
FERG
$45.3B
| $1.92M | 0.01% |
8,811
+57
| +0.7% | +$10.5K |
|
578
Fortuna Silver Mines
FSM
$3.82B
| $1.92M | 0.01% |
292,939
-87,124
| -23% | -$540K |
|
|
MAG
579
DELISTED
MAG Silver
MAG
| $1.89M | 0.01% |
88,917
-26,413
| -23% | -$469K |
|
580
Builders FirstSource
BLDR
$7.41B
| $1.88M | 0.01% |
16,134
-1,587
| -9% | -$183K |
|
581
Align Technology
ALGN
$11.4B
| $1.87M | 0.01% |
9,891
-868
| -8% | -$153K |
|
582
Teva Pharmaceuticals
TEVA
$43.3B
| $1.87M | 0.01% |
111,551
-1,821
| -2% | -$29.4K |
|
|
CYBR
583
DELISTED
CyberArk
CYBR
| $1.86M | 0.01% |
4,568
-180
| -4% | -$65.6K |
|
584
Illumina
ILMN
$33.5B
| $1.85M | 0.01% |
19,434
+1,067
| +6% | +$86.6K |
|
585
IDEX
IEX
$17.3B
| $1.84M | 0.01% |
10,503
-938
| -8% | -$166K |
|
586
Fox Class A
FOXA
$28.5B
| $1.82M | 0.01% |
32,494
-2,859
| -8% | -$151K |
|
587
Pentair
PNR
$9.97B
| $1.82M | 0.01% |
17,699
-2,042
| -10% | -$191K |
|
588
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.78M | 0.01% |
5,458
+36
| +0.7% | +$9.96K |
|
589
Sumitomo Mitsui Financial
SMFG
$165B
| $1.76M | 0.01% |
119,643
+1,383
| +1% | +$19.9K |
|
590
Aptiv
APTV
$9.51B
| $1.74M | 0.01% |
25,518
-2,072
| -8% | -$128K |
|
591
UDR
UDR
$12B
| $1.74M | 0.01% |
42,626
-3,705
| -8% | -$153K |
|
592
Carvana
CVNA
$54.3B
| $1.7M | 0.01% |
25,215
+160
| +0.6% | +$8.77K |
|
593
C.H. Robinson
CHRW
$17.8B
| $1.69M | 0.01% |
17,615
-1,491
| -8% | -$140K |
|
594
JB Hunt Transport Services
JBHT
$24.7B
| $1.69M | 0.01% |
11,769
-985
| -8% | -$136K |
|
595
J.M. Smucker
SJM
$14.2B
| $1.68M | 0.01% |
17,138
-1,316
| -7% | -$145K |
|
596
Hormel Foods
HRL
$11.7B
| $1.67M | 0.01% |
55,207
-3,584
| -6% | -$108K |
|
597
Camden Property Trust
CPT
$12.3B
| $1.66M | 0.01% |
14,738
-1,321
| -8% | -$152K |
|
598
Incyte
INCY
$25.8B
| $1.66M | 0.01% |
24,383
-1,969
| -7% | -$125K |
|
599
Akamai
AKAM
$16B
| $1.66M | 0.01% |
20,802
-1,856
| -8% | -$144K |
|
|
XYZ
600
Block Inc
XYZ
$51.5B
| $1.65M | 0.01% |
24,267
+339
| +1% | +$19.7K |
|
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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.