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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
BALL icon
576
Ball Corp
BALL
$16.9B
$2.1M 0.01%
41,599
-252
-0.6% -$13.6K
CPNG icon
577
Coupang
CPNG
$28.7B
$2.09M 0.01%
65,029
+364
+0.6% +$11K
MAS icon
578
Masco
MAS
$15.2B
$2.09M 0.01%
29,729
-893
-3% -$62.8K
EG icon
579
Everest Group
EG
$14.3B
$2.09M 0.01%
5,964
+3
+0.1% +$1.01K
DPZ icon
580
Domino's
DPZ
$12.1B
$2.09M 0.01%
4,831
-25
-0.5% -$11.4K
KIM icon
581
Kimco Realty
KIM
$16.8B
$2.06M 0.01%
94,455
+89
+0.1% +$1.93K
FOXA icon
582
Fox Class A
FOXA
$24.6B
$2.04M 0.01%
32,405
-89
-0.3% -$5.15K
VEEV icon
583
Veeva Systems
VEEV
$34.7B
$2.03M 0.01%
6,821
+45
+0.7% +$12.7K
CVNA icon
584
Carvana
CVNA
$76.4B
$2M 0.01%
26,565
+1,350
+5% +$96.6K
FERG icon
585
Ferguson
FERG
$49.5B
$1.99M 0.01%
8,874
+63
+0.7% +$14.3K
EXK
586
Endeavour Silver
EXK
$2.65B
$1.99M 0.01%
254,673
+6,509
+3% +$38.4K
AVY icon
587
Avery Dennison
AVY
$13.4B
$1.98M 0.01%
12,219
-2,799
-19% -$482K
PNR icon
588
Pentair
PNR
$11B
$1.96M 0.01%
17,715
+16
+0.1% +$1.71K
BLDR icon
589
Builders FirstSource
BLDR
$8.16B
$1.96M 0.01%
16,139
+5
+0% +$663
SKE
590
Skeena Resources
SKE
$3.8B
$1.95M 0.01%
106,114
+95,928
+942% +$1.57M
EWJ icon
591
iShares MSCI Japan ETF
EWJ
$22.5B
$1.94M 0.01%
24,129
+5,592
+30% +$433K
COO icon
592
Cooper Companies
COO
$14.6B
$1.89M 0.01%
27,609
+26
+0.1% +$1.84K
NVO
593
Novo Nordisk
NVO
$197B
$1.89M 0.01%
34,026
-55,857
-62% -$3.27M
ERO icon
594
Ero Copper
ERO
$3.17B
$1.88M 0.01%
93,129
+2,974
+3% +$45.3K
SJM icon
595
J.M. Smucker
SJM
$12.7B
$1.86M 0.01%
17,153
+15
+0.1% +$1.63K
ILMN icon
596
Illumina
ILMN
$30.2B
$1.85M 0.01%
19,483
+49
+0.3% +$4.86K
SA
597
Seabridge Gold
SA
$3.14B
$1.81M 0.01%
74,958
+1,694
+2% +$29.3K
TKO icon
598
TKO Group
TKO
$13.7B
$1.8M 0.01%
8,924
-10
-0.1% -$1.83K
TFPM icon
599
Triple Flag Precious Metals
TFPM
$6.46B
$1.8M 0.01%
61,571
+3,812
+7% +$98.5K
DOC icon
600
Healthpeak Properties
DOC
$15B
$1.77M 0.01%
92,460
+86
+0.1% +$1.54K
22 23
24
25 26

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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.