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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
+5.42%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+390.99%
AUM
$41.4B
AUM Growth
+$6.89B
Cap. Flow
+$5.27B
Cap. Flow %
12.72%
Top 10 Hldgs %
28.42%
Holding
1,440
New
201
Increased
793
Reduced
171
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$411M
2
AAPL icon
Apple
AAPL
+$369M
3
MSFT icon
Microsoft
MSFT
+$327M
4
AMZN icon
Amazon
AMZN
+$203M
5
META icon
Meta Platforms (Facebook)
META
+$179M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$183M
2
BMO icon
Bank of Montreal
BMO
+$129M
3
SLF icon
Sun Life Financial
SLF
+$126M
4
TD icon
Toronto Dominion Bank
TD
+$121M
5
BN icon
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
HII icon
576
Huntington Ingalls Industries
HII
$12.5B
$2.97M 0.01%
8,736
+3,784
+76% +$1.17M
HSBC icon
577
HSBC
HSBC
$352B
$2.92M 0.01%
37,529
+773
+2% +$55.3K
SMFG icon
578
Sumitomo Mitsui Financial
SMFG
$161B
$2.91M 0.01%
153,883
+66,651
+76% +$1.16M
UHS icon
579
Universal Health Services
UHS
$10.4B
$2.9M 0.01%
13,317
+5,525
+71% +$1.22M
ZBRA icon
580
Zebra Technologies
ZBRA
$17.5B
$2.89M 0.01%
11,918
+4,200
+54% +$1.12M
FSM icon
581
Fortuna Silver Mines
FSM
$2.91B
$2.83M 0.01%
288,377
-8,649
-3% -$77.9K
AIZ icon
582
Assurant
AIZ
$14.9B
$2.83M 0.01%
11,732
+5,212
+80% +$1.16M
SOLV icon
583
Solventum
SOLV
$15.1B
$2.82M 0.01%
35,603
+17,991
+102% +$1.38M
FLUT icon
584
Flutter Entertainment
FLUT
$16.1B
$2.82M 0.01%
13,096
+4,513
+53% +$1.01M
NET icon
585
Cloudflare
NET
$107B
$2.81M 0.01%
14,238
+1,183
+9% +$250K
AKAM icon
586
Akamai
AKAM
$17.9B
$2.81M 0.01%
32,160
+11,335
+54% +$932K
ARM icon
587
Arm
ARM
$293B
$2.76M 0.01%
25,220
+2,965
+13% +$431K
VRT icon
588
Vertiv
VRT
$107B
$2.75M 0.01%
16,963
+650
+4% +$113K
CGAU
589
Centerra Gold
CGAU
$3.81B
$2.72M 0.01%
188,835
-12,581
-6% -$157K
LYB icon
590
LyondellBasell Industries
LYB
$19.1B
$2.71M 0.01%
62,675
+17,041
+37% +$772K
BLDR icon
591
Builders FirstSource
BLDR
$8.16B
$2.71M 0.01%
26,318
+10,179
+63% +$1.14M
IEV icon
592
iShares Europe ETF
IEV
$1.69B
$2.69M 0.01%
39,238
-18,099
-32% -$1.21M
ERO icon
593
Ero Copper
ERO
$3.17B
$2.69M 0.01%
95,032
+1,903
+2% +$44.3K
CYBR
594
DELISTED
CyberArk
CYBR
$2.69M 0.01%
6,020
+1,452
+32% +$699K
SJM icon
595
J.M. Smucker
SJM
$12.7B
$2.66M 0.01%
27,209
+10,056
+59% +$1.04M
UDR icon
596
UDR
UDR
$12.4B
$2.64M 0.01%
71,879
+29,204
+68% +$1.04M
DOC icon
597
Healthpeak Properties
DOC
$15B
$2.62M 0.01%
163,200
+70,740
+77% +$1.25M
CPT icon
598
Camden Property Trust
CPT
$11.1B
$2.6M 0.01%
23,646
+8,892
+60% +$925K
IVZ icon
599
Invesco
IVZ
$14.1B
$2.6M 0.01%
99,072
+42,245
+74% +$1.03M
HST icon
600
Host Hotels & Resorts
HST
$17.2B
$2.55M 0.01%
143,977
+55,633
+63% +$960K
22 23
24
25 26

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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.