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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 | |
|---|---|---|---|---|---|---|
651
Norwegian Cruise Line
NCLH
$7.72B
| $1.12M | ﹤0.01% |
55,410
-5,548
| -9% | -$99.3K |
|
652
Fox Class B
FOX
$25.8B
| $1.12M | ﹤0.01% |
21,677
-1,631
| -7% | -$79.4K |
|
653
Eastman Chemical
EMN
$8.43B
| $1.1M | ﹤0.01% |
14,668
-5,433
| -27% | -$427K |
|
654
Franklin Templeton
BEN
$17.8B
| $1.09M | ﹤0.01% |
45,814
-13,580
| -23% | -$280K |
|
|
WBA
655
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | ﹤0.01% |
95,085
-9,058
| -9% | -$101K |
|
656
Generac Holdings
GNRC
$11.5B
| $1.09M | ﹤0.01% |
7,577
-752
| -9% | -$91.7K |
|
|
BBU
657
DELISTED
Brookfield Business Partners
BBU
| $1.08M | ﹤0.01% |
41,410
-923,349
| -96% | -$21.7M |
|
658
MGM Resorts International
MGM
$10.9B
| $1.08M | ﹤0.01% |
31,306
-5,529
| -15% | -$175K |
|
659
Campbell Soup
CPB
$7B
| $1.07M | ﹤0.01% |
34,811
-2,425
| -7% | -$85.3K |
|
|
SA
660
Seabridge Gold
SA
$3.67B
| $1.06M | ﹤0.01% |
73,264
-21,927
| -23% | -$279K |
|
661
MarketAxess Holdings
MKTX
$5.72B
| $1.06M | ﹤0.01% |
4,754
-478
| -9% | -$105K |
|
662
Royalty Pharma
RPRX
$27.2B
| $1.06M | ﹤0.01% |
29,406
+2,334
| +9% | +$77.3K |
|
663
Bio-Techne
TECH
$11.4B
| $1.03M | ﹤0.01% |
19,994
-3,830
| -16% | -$192K |
|
664
NovaGold Resources
NG
$4.05B
| $1.03M | ﹤0.01% |
250,187
-52,106
| -17% | -$195K |
|
665
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1M | ﹤0.01% |
18,987
| – | – |
|
666
Match Group
MTCH
$9.65B
| $999K | ﹤0.01% |
32,335
-3,171
| -9% | -$94.8K |
|
667
Watsco Inc
WSO
$13B
| $995K | ﹤0.01% |
2,253
+8
| +0.4% | +$3.71K |
|
668
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $991K | ﹤0.01% |
+64,461
| New | +$929K |
|
669
DaVita
DVA
$11.5B
| $984K | ﹤0.01% |
6,907
-560
| -7% | -$79.3K |
|
670
Charles River Laboratories
CRL
$13.9B
| $983K | ﹤0.01% |
6,479
-648
| -9% | -$86.4K |
|
671
Albemarle
ALB
$16.5B
| $979K | ﹤0.01% |
15,622
-3,380
| -18% | -$200K |
|
|
PARA
672
DELISTED
Paramount Global Class B
PARA
| $978K | ﹤0.01% |
75,783
-7,506
| -9% | -$87.9K |
|
673
HEICO Corp
HEI
$47.4B
| $975K | ﹤0.01% |
2,973
-3,294
| -53% | -$911K |
|
674
Fidelity National Financial
FNF
$12.8B
| $974K | ﹤0.01% |
17,373
+69
| +0.4% | +$4.03K |
|
675
Vermilion Energy
VET
$1.93B
| $964K | ﹤0.01% |
132,109
-63,151
| -32% | -$431K |
|
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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.