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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
+390.99%
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
NCLH icon
626
Norwegian Cruise Line
NCLH
$9.32B
$2.24M 0.01%
100,280
+44,922
+81% +$949K
NBIS
627
Nebius Group N.V.
NBIS
$55.6B
$2.21M 0.01%
+26,375
New +$2.73M
CRL icon
628
Charles River Laboratories
CRL
$12.6B
$2.19M 0.01%
10,993
+4,526
+70% +$821K
IGSB icon
629
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.17M 0.01%
41,002
+22,020
+116% +$1.17M
TFPM icon
630
Triple Flag Precious Metals
TFPM
$6.46B
$2.16M 0.01%
65,018
+3,447
+6% +$108K
BBVA icon
631
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.14M 0.01%
92,801
+1,283
+1% +$26.8K
FERG icon
632
Ferguson
FERG
$49.5B
$2.11M 0.01%
9,485
+611
+7% +$146K
SWKS icon
633
Skyworks Solutions
SWKS
$10.1B
$2.09M 0.01%
32,940
+12,662
+62% +$885K
DNN icon
634
Denison Mines
DNN
$2.8B
$2.06M 0.01%
777,126
-28,005
-3% -$76.2K
SONY icon
635
Sony
SONY
$132B
$2.06M 0.01%
81,111
+60,578
+295% +$1.7M
ERIE icon
636
Erie Indemnity
ERIE
$13.1B
$2.05M 0.01%
7,167
+3,342
+87% +$998K
TECH icon
637
Bio-Techne
TECH
$11.2B
$2.04M ﹤0.01%
34,605
+14,633
+73% +$889K
MOH icon
638
Molina Healthcare
MOH
$10.2B
$2.02M ﹤0.01%
11,646
+3,843
+49% +$632K
ILMN icon
639
Illumina
ILMN
$30.2B
$2.01M ﹤0.01%
15,350
-4,133
-21% -$485K
BTE icon
640
Baytex Energy
BTE
$2.9B
$2M ﹤0.01%
619,365
-27,435
-4% -$76.4K
AAUC
641
Allied Gold Corp
AAUC
$2.49B
$1.98M ﹤0.01%
86,209
+75,223
+685% +$1.45M
HRL icon
642
Hormel Foods
HRL
$13.9B
$1.96M ﹤0.01%
82,817
+27,564
+50% +$643K
SII
643
Sprott
SII
$2.98B
$1.94M ﹤0.01%
19,821
-100
-0.5% -$8.87K
APA icon
644
APA Corp
APA
$12.3B
$1.94M ﹤0.01%
79,362
+32,456
+69% +$785K
BB icon
645
BlackBerry
BB
$5.12B
$1.94M ﹤0.01%
512,486
-28,573
-5% -$126K
TGB
646
Trekor Metals
TGB
$2.99B
$1.88M ﹤0.01%
+331,978
New +$1.56M
PAYC icon
647
Paycom
PAYC
$8.15B
$1.88M ﹤0.01%
11,775
+4,879
+71% +$864K
CAG icon
648
Conagra Brands
CAG
$7.18B
$1.83M ﹤0.01%
105,955
+39,658
+60% +$704K
ARE icon
649
Alexandria Real Estate Equities
ARE
$8.62B
$1.82M ﹤0.01%
37,185
-8,249
-18% -$486K
BHP icon
650
BHP
BHP
$227B
$1.82M ﹤0.01%
30,115
+22,714
+307% +$1.29M
24 25
26
27 28

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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.