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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
(+7.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,252
New
73
Increased
222
Reduced
545
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$91.6M |
| 2 |
EMA
Emera Inc
EMA
|
+$88.4M |
| 3 |
Alamos Gold
AGI
|
+$67.4M |
| 4 |
Descartes Systems
DSGX
|
+$64.7M |
| 5 |
Wheaton Precious Metals
WPM
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$287M |
| 2 |
Royal Bank of Canada
RY
|
+$162M |
| 3 |
Toronto Dominion Bank
TD
|
+$139M |
| 4 |
Nutrien
NTR
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Viatris
VTRS
$19.2B
| $1.35M | ﹤0.01% |
150,789
-28,905
| -16% | -$244K |
|
627
Solventum
SOLV
$15.5B
| $1.34M | ﹤0.01% |
17,617
-1,602
| -8% | -$113K |
|
628
Moderna
MRNA
$54B
| $1.33M | ﹤0.01% |
48,158
-4,180
| -8% | -$110K |
|
629
Erie Indemnity
ERIE
$13.7B
| $1.33M | ﹤0.01% |
3,830
-317
| -8% | -$118K |
|
630
CarMax
KMX
$8.88B
| $1.32M | ﹤0.01% |
19,646
-3,781
| -16% | -$254K |
|
631
Stanley Black & Decker
SWK
$14.8B
| $1.32M | ﹤0.01% |
19,457
-3,707
| -16% | -$239K |
|
632
Assurant
AIZ
$14.1B
| $1.29M | ﹤0.01% |
6,531
-1,006
| -13% | -$198K |
|
633
Pinnacle West Capital
PNW
$11.9B
| $1.28M | ﹤0.01% |
14,324
-1,437
| -9% | -$131K |
|
634
EPAM Systems
EPAM
$5.89B
| $1.27M | ﹤0.01% |
7,205
-1,362
| -16% | -$228K |
|
635
Boston Properties
BXP
$11.1B
| $1.27M | ﹤0.01% |
18,830
-3,642
| -16% | -$243K |
|
636
HubSpot
HUBS
$12.9B
| $1.25M | ﹤0.01% |
2,253
+12
| +0.5% | +$7.03K |
|
637
Hasbro
HAS
$13.3B
| $1.25M | ﹤0.01% |
16,953
-1,658
| -9% | -$105K |
|
638
monday.com
MNDY
$4.24B
| $1.24M | ﹤0.01% |
3,945
+157
| +4% | +$43.7K |
|
|
EXK
639
Endeavour Silver
EXK
$3.24B
| $1.22M | ﹤0.01% |
248,164
-74,194
| -23% | -$292K |
|
640
LPL Financial
LPLA
$28.7B
| $1.21M | ﹤0.01% |
3,236
-184
| -5% | -$64.5K |
|
641
Huntington Ingalls Industries
HII
$11.6B
| $1.2M | ﹤0.01% |
4,957
-495
| -9% | -$111K |
|
642
Grab
GRAB
$14.8B
| $1.18M | ﹤0.01% |
235,357
-2,590
| -1% | -$12.1K |
|
643
Baytex Energy
BTE
$3.29B
| $1.16M | ﹤0.01% |
647,511
-191,371
| -23% | -$335K |
|
644
Henry Schein
HSIC
$10.1B
| $1.16M | ﹤0.01% |
15,860
-1,574
| -9% | -$108K |
|
|
IPG
645
DELISTED
Interpublic Group of Companies
IPG
| $1.16M | ﹤0.01% |
47,216
-17,413
| -27% | -$423K |
|
646
Coeur Mining
CDE
$22B
| $1.15M | ﹤0.01% |
130,096
| – | – |
|
|
DAY
647
DELISTED
Dayforce
DAY
| $1.13M | ﹤0.01% |
20,415
-3,774
| -16% | -$216K |
|
648
First Citizens BancShares
FCNCA
$24.6B
| $1.13M | ﹤0.01% |
577
+4
| +0.7% | +$7.26K |
|
649
Wynn Resorts
WYNN
$9.79B
| $1.13M | ﹤0.01% |
12,046
-1,133
| -9% | -$96.1K |
|
650
Markel Group
MKL
$22.5B
| $1.13M | ﹤0.01% |
564
+4
| +0.7% | +$7.5K |
|
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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.