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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
+357.85%
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
SWK icon
601
Stanley Black & Decker
SWK
$15.6B
$2.55M 0.01%
34,299
+14,866
+76% +$1.05M
EXK
602
Endeavour Silver
EXK
$2.65B
$2.55M 0.01%
270,663
+15,990
+6% +$136K
GL icon
603
Globe Life
GL
$14.3B
$2.54M 0.01%
18,126
+7,186
+66% +$973K
EPAM icon
604
EPAM Systems
EPAM
$5.74B
$2.53M 0.01%
12,338
+5,144
+72% +$917K
SKE
605
Skeena Resources
SKE
$3.8B
$2.52M 0.01%
106,111
-3
-0% -$59
GSK icon
606
GSK
GSK
$103B
$2.51M 0.01%
51,146
-24,887
-33% -$1.16M
CDE icon
607
Coeur Mining
CDE
$18B
$2.51M 0.01%
140,622
+10,526
+8% +$183K
NG icon
608
NovaGold Resources
NG
$3.02B
$2.51M 0.01%
268,507
-9,861
-4% -$91.4K
DAY
609
DELISTED
Dayforce
DAY
$2.48M 0.01%
35,789
+15,380
+75% +$1.06M
FOX icon
610
Fox Class B
FOX
$21.9B
$2.45M 0.01%
37,718
+16,023
+74% +$935K
HAS icon
611
Hasbro
HAS
$12.9B
$2.45M 0.01%
29,841
+12,908
+76% +$1.01M
RVTY icon
612
Revvity
RVTY
$12.8B
$2.44M 0.01%
25,249
+8,344
+49% +$801K
FDS icon
613
Factset
FDS
$9.89B
$2.42M 0.01%
8,346
-8,022
-49% -$2.25M
MEOH icon
614
Methanex
MEOH
$4.02B
$2.39M 0.01%
60,135
-3,598
-6% -$134K
BXP icon
615
Boston Properties
BXP
$11.2B
$2.36M 0.01%
35,013
+16,207
+86% +$1.15M
WYNN icon
616
Wynn Resorts
WYNN
$10.5B
$2.36M 0.01%
19,596
+7,583
+63% +$938K
ALGN icon
617
Align Technology
ALGN
$12.5B
$2.35M 0.01%
15,060
+5,165
+52% +$740K
CHKP icon
618
Check Point Software Technologies
CHKP
$12.8B
$2.34M 0.01%
12,614
+1,442
+13% +$279K
PNW icon
619
Pinnacle West Capital
PNW
$12.3B
$2.33M 0.01%
26,269
+11,949
+83% +$1.07M
RBLX icon
620
Roblox
RBLX
$25.9B
$2.32M 0.01%
28,608
+2,858
+11% +$303K
SA
621
Seabridge Gold
SA
$3.14B
$2.31M 0.01%
78,019
+3,061
+4% +$80.5K
MRNA icon
622
Moderna
MRNA
$22.5B
$2.3M 0.01%
78,157
+29,938
+62% +$813K
NWSA icon
623
News Corp Class A
NWSA
$15.7B
$2.3M 0.01%
88,169
+32,641
+59% +$856K
AES icon
624
AES
AES
$10.5B
$2.27M 0.01%
158,642
+68,131
+75% +$960K
VWO icon
625
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.26M 0.01%
41,980
+2,801
+7% +$152K
23 24
25
26 27

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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.