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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
BBVA icon
601
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.76M 0.01%
91,518
+27,057
+42% +$473K
BHC icon
602
Bausch Health
BHC
$2.33B
$1.74M 0.01%
270,232
-21,223
-7% -$145K
IEX icon
603
IDEX
IEX
$17.6B
$1.71M 0.01%
10,511
+8
+0.1% +$1.35K
NWSA icon
604
News Corp Class A
NWSA
$15.3B
$1.71M ﹤0.01%
55,528
+3,203
+6% +$94.9K
SII
605
Sprott
SII
$2.9B
$1.65M ﹤0.01%
19,921
+360
+2% +$25.1K
ARIS
606
Aris Mining
ARIS
$3.23B
$1.65M ﹤0.01%
+168,381
New +$1.34M
BG icon
607
Bunge Global
BG
$20.7B
$1.64M ﹤0.01%
20,159
-19
-0.1% -$1.52K
POOL icon
608
Pool Corp
POOL
$7.44B
$1.62M ﹤0.01%
5,236
-35
-0.7% -$11K
UHS icon
609
Universal Health Services
UHS
$10.4B
$1.59M ﹤0.01%
7,792
-13
-0.2% -$2.34K
UDR icon
610
UDR
UDR
$12.4B
$1.59M ﹤0.01%
42,675
+49
+0.1% +$1.91K
JBHT icon
611
JB Hunt Transport Services
JBHT
$25.7B
$1.58M ﹤0.01%
11,779
+10
+0.1% +$1.44K
RL icon
612
Ralph Lauren
RL
$22.8B
$1.58M ﹤0.01%
5,040
-9
-0.2% -$2.68K
AKAM icon
613
Akamai
AKAM
$18B
$1.58M ﹤0.01%
20,825
+23
+0.1% +$1.77K
CPT icon
614
Camden Property Trust
CPT
$11B
$1.58M ﹤0.01%
14,754
+16
+0.1% +$1.76K
GL icon
615
Globe Life
GL
$14.2B
$1.56M ﹤0.01%
10,940
-18
-0.2% -$2.44K
SWKS icon
616
Skyworks Solutions
SWKS
$10.1B
$1.56M ﹤0.01%
20,278
-60
-0.3% -$4.47K
WYNN icon
617
Wynn Resorts
WYNN
$10.6B
$1.54M ﹤0.01%
12,013
-33
-0.3% -$3.81K
LSPD icon
618
Lightspeed Commerce
LSPD
$1.32B
$1.52M ﹤0.01%
131,890
-3,466
-3% -$42.4K
BTE icon
619
Baytex Energy
BTE
$2.96B
$1.51M ﹤0.01%
646,800
-711
-0.1% -$1.52K
HST icon
620
Host Hotels & Resorts
HST
$17.3B
$1.5M ﹤0.01%
88,344
-136
-0.2% -$2.26K
MOH icon
621
Molina Healthcare
MOH
$10.2B
$1.49M ﹤0.01%
7,803
+3
+0% +$552
VTRS icon
622
Viatris
VTRS
$20.6B
$1.49M ﹤0.01%
150,567
-222
-0.1% -$2.16K
RVTY icon
623
Revvity
RVTY
$12.8B
$1.48M ﹤0.01%
16,905
+4
+0% +$363
SMFG icon
624
Sumitomo Mitsui Financial
SMFG
$162B
$1.46M ﹤0.01%
87,232
-32,411
-27% -$519K
SWK icon
625
Stanley Black & Decker
SWK
$15.6B
$1.44M ﹤0.01%
19,433
-24
-0.1% -$1.76K
23 24
25
26 27

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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.