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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
+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
Cap. Flow
-$1.52B
Cap. Flow %
-4.7%
Top 10 Hldgs %
28.52%
Holding
1,252
New
73
Increased
222
Reduced
545
Closed
32

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$91.6M
2
EMA
Emera Inc
EMA
+$88.4M
3
AGI icon
Alamos Gold
AGI
+$67.4M
4
DSGX icon
Descartes Systems
DSGX
+$64.7M
5
WPM icon
Wheaton Precious Metals
WPM
+$53.2M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$287M
2
RY icon
Royal Bank of Canada
RY
+$162M
3
TD icon
Toronto Dominion Bank
TD
+$139M
4
NTR icon
Nutrien
NTR
+$120M
5
SU icon
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
RVTY icon
601
Revvity
RVTY
$14.3B
$1.63M 0.01%
16,901
-1,507
-8% -$142K
TKO icon
602
TKO Group
TKO
$13.6B
$1.63M 0.01%
8,934
-839
-9% -$135K
BG icon
603
Bunge Global
BG
$21.8B
$1.62M 0.01%
20,178
-3,487
-15% -$274K
DOC icon
604
Healthpeak Properties
DOC
$14.7B
$1.62M 0.01%
92,374
-8,690
-9% -$154K
PAYC icon
605
Paycom
PAYC
$10.7B
$1.59M ﹤0.01%
6,885
-585
-8% -$139K
LSPD icon
606
Lightspeed Commerce
LSPD
$1.4B
$1.59M ﹤0.01%
135,356
-39,130
-22% -$403K
CAG icon
607
Conagra Brands
CAG
$7.74B
$1.57M ﹤0.01%
76,830
-5,891
-7% -$138K
NWSA icon
608
News Corp Class A
NWSA
$16.9B
$1.56M ﹤0.01%
52,325
-4,681
-8% -$129K
POOL icon
609
Pool Corp
POOL
$6.78B
$1.54M ﹤0.01%
5,271
-470
-8% -$142K
ERO icon
610
Ero Copper
ERO
$4.18B
$1.52M ﹤0.01%
90,155
-26,749
-23% -$361K
HSBC icon
611
HSBC
HSBC
$355B
$1.52M ﹤0.01%
+24,980
New +$1.42M
SWKS icon
612
Skyworks Solutions
SWKS
$10.1B
$1.52M ﹤0.01%
20,338
-7,399
-27% -$494K
MOS icon
613
The Mosaic Company
MOS
$7.68B
$1.48M ﹤0.01%
40,437
-4,010
-9% -$128K
DNN icon
614
Denison Mines
DNN
$3.3B
$1.47M ﹤0.01%
803,334
-237,713
-23% -$360K
CGAU
615
Centerra Gold
CGAU
$4.75B
$1.45M ﹤0.01%
201,932
-59,936
-23% -$410K
LKQ icon
616
LKQ Corp
LKQ
$6.47B
$1.43M ﹤0.01%
38,773
-3,398
-8% -$136K
ARES icon
617
Ares Management
ARES
$32.2B
$1.42M ﹤0.01%
8,209
+11
+0.1% +$1.74K
UHS icon
618
Universal Health Services
UHS
$10.3B
$1.41M ﹤0.01%
7,805
-1,463
-16% -$264K
EWJ icon
619
iShares MSCI Japan ETF
EWJ
$22.9B
$1.39M ﹤0.01%
18,537
-3,810
-17% -$271K
RL icon
620
Ralph Lauren
RL
$21.3B
$1.38M ﹤0.01%
5,049
-511
-9% -$126K
TAP icon
621
Molson Coors Class B
TAP
$7.79B
$1.38M ﹤0.01%
28,780
-2,225
-7% -$123K
TFPM icon
622
Triple Flag Precious Metals
TFPM
$7.21B
$1.37M ﹤0.01%
57,759
-17,118
-23% -$375K
GL icon
623
Globe Life
GL
$13.6B
$1.36M ﹤0.01%
10,958
-1,062
-9% -$129K
HST icon
624
Host Hotels & Resorts
HST
$15.4B
$1.36M ﹤0.01%
88,480
-16,890
-16% -$250K
SII
625
Sprott
SII
$3.54B
$1.35M ﹤0.01%
19,561
-5,816
-23% -$324K
23 24
25
26 27

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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.