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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
PAYC icon
626
Paycom
PAYC
$8.15B
$1.44M ﹤0.01%
6,896
+11
+0.2% +$2.48K
HII icon
627
Huntington Ingalls Industries
HII
$12.5B
$1.43M ﹤0.01%
4,952
-5
-0.1% -$1.33K
GRAB icon
628
Grab
GRAB
$15.3B
$1.42M ﹤0.01%
235,357
– –
AIZ icon
629
Assurant
AIZ
$14.9B
$1.41M ﹤0.01%
6,520
-11
-0.2% -$2.23K
DAY
630
DELISTED
Dayforce
DAY
$1.41M ﹤0.01%
20,409
-6
-0% -$373
MOS icon
631
The Mosaic Company
MOS
$7.44B
$1.4M ﹤0.01%
40,392
-45
-0.1% -$1.55K
BXP icon
632
Boston Properties
BXP
$11.2B
$1.4M ﹤0.01%
18,806
-24
-0.1% -$1.69K
HRL icon
633
Hormel Foods
HRL
$13.9B
$1.37M ﹤0.01%
55,253
+46
+0.1% +$1.27K
NCLH icon
634
Norwegian Cruise Line
NCLH
$9.32B
$1.36M ﹤0.01%
55,358
-52
-0.1% -$1.26K
MCHI icon
635
iShares MSCI China ETF
MCHI
$6.32B
$1.34M ﹤0.01%
20,329
+4,467
+28% +$268K
IPG
636
DELISTED
Interpublic Group of Companies
IPG
$1.32M ﹤0.01%
47,421
+205
+0.4% +$5.29K
ARES icon
637
Ares Management
ARES
$31.5B
$1.31M ﹤0.01%
8,187
-22
-0.3% -$3.97K
IVZ icon
638
Invesco
IVZ
$14.1B
$1.3M ﹤0.01%
56,827
-82
-0.1% -$1.7K
TAP icon
639
Molson Coors Class B
TAP
$7.85B
$1.29M ﹤0.01%
28,598
-182
-0.6% -$8.99K
SOLV icon
640
Solventum
SOLV
$15.1B
$1.29M ﹤0.01%
17,612
-5
-0% -$367
HAS icon
641
Hasbro
HAS
$12.9B
$1.28M ﹤0.01%
16,933
-20
-0.1% -$1.55K
PNW icon
642
Pinnacle West Capital
PNW
$12.3B
$1.28M ﹤0.01%
14,320
-4
-0% -$360
BBU
643
DELISTED
Brookfield Business Partners
BBU
$1.28M ﹤0.01%
38,969
-2,441
-6% -$65.1K
COOP
644
DELISTED
Mr. Cooper
COOP
$1.28M ﹤0.01%
6,053
-75
-1% -$13.8K
GNRC icon
645
Generac Holdings
GNRC
$12.8B
$1.27M ﹤0.01%
7,564
-13
-0.2% -$2.28K
UI icon
646
Ubiquiti
UI
$34.4B
$1.26M ﹤0.01%
1,912
– –
MRNA icon
647
Moderna
MRNA
$22.5B
$1.25M ﹤0.01%
48,219
+61
+0.1% +$1.7K
FOX icon
648
Fox Class B
FOX
$21.9B
$1.24M ﹤0.01%
21,695
+18
+0.1% +$950
ALGN icon
649
Align Technology
ALGN
$12.5B
$1.24M ﹤0.01%
9,895
+4
+0% +$627
PPTA
650
Perpetua Resources
PPTA
$2.87B
$1.24M ﹤0.01%
+61,303
New +$1.04M
24 25
26
27 28

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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.