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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
ALB icon
651
Albemarle
ALB
$14.2B
$1.23M ﹤0.01%
15,143
-479
-3% -$36.9K
ERIE icon
652
Erie Indemnity
ERIE
$12.9B
$1.22M ﹤0.01%
3,825
-5
-0.1% -$1.73K
CAG icon
653
Conagra Brands
CAG
$7.14B
$1.21M ﹤0.01%
66,297
-10,533
-14% -$202K
AES icon
654
AES
AES
$10.5B
$1.19M ﹤0.01%
90,511
-105
-0.1% -$1.36K
MKL icon
655
Markel Group
MKL
$23.2B
$1.17M ﹤0.01%
611
+47
+8% +$92.1K
MTCH icon
656
Match Group
MTCH
$8.77B
$1.14M ﹤0.01%
32,271
-64
-0.2% -$2.28K
EFXT
657
Enerflex
EFXT
$2.74B
$1.14M ﹤0.01%
105,763
-6,399
-6% -$59.4K
APA icon
658
APA Corp
APA
$12.4B
$1.14M ﹤0.01%
46,906
-88
-0.2% -$1.86K
TECH icon
659
Bio-Techne
TECH
$11.2B
$1.11M ﹤0.01%
19,972
-22
-0.1% -$1.18K
CEF icon
660
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$1.1M ﹤0.01%
30,000
– –
EPAM icon
661
EPAM Systems
EPAM
$5.77B
$1.08M ﹤0.01%
7,194
-11
-0.2% -$1.81K
MGM icon
662
MGM Resorts International
MGM
$11.6B
$1.08M ﹤0.01%
31,208
-98
-0.3% -$3.6K
LPLA icon
663
LPL Financial
LPLA
$28.4B
$1.08M ﹤0.01%
3,236
– –
HUBS icon
664
HubSpot
HUBS
$12.6B
$1.06M ﹤0.01%
2,266
+13
+0.6% +$6.54K
FUTU icon
665
Futu Holdings
FUTU
$15.7B
$1.06M ﹤0.01%
6,095
– –
BEN icon
666
Franklin Resources
BEN
$17.9B
$1.06M ﹤0.01%
45,761
-53
-0.1% -$1.31K
FNF icon
667
Fidelity National Financial
FNF
$13.7B
$1.06M ﹤0.01%
17,449
+76
+0.4% +$4.42K
LW icon
668
Lamb Weston
LW
$7.32B
$1.05M ﹤0.01%
18,078
-22
-0.1% -$1.2K
FLEX icon
669
Flex
FLEX
$46.4B
$1.05M ﹤0.01%
18,083
+117
+0.7% +$6.22K
RPRX icon
670
Royalty Pharma
RPRX
$25.6B
$1.04M ﹤0.01%
29,527
+121
+0.4% +$4.38K
GLD icon
671
SPDR Gold Trust
GLD
$137B
$1.04M ﹤0.01%
2,926
+82
+3% +$26.1K
FCNCA icon
672
First Citizens BancShares
FCNCA
$25.6B
$1.04M ﹤0.01%
581
+4
+0.7% +$7.89K
HSIC icon
673
Henry Schein
HSIC
$10.1B
$1.04M ﹤0.01%
15,658
-202
-1% -$14K
SSNC icon
674
SS&C Technologies
SSNC
$18.6B
$1.03M ﹤0.01%
11,557
+1,119
+11% +$96.9K
VET icon
675
Vermilion Energy
VET
$1.63B
$1.02M ﹤0.01%
130,828
-1,281
-1% -$9.9K
25 26
27
28 29

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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.