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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
AGG icon
651
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M ﹤0.01%
17,975
+10,038
+126% +$1.01M
TAP icon
652
Molson Coors Class B
TAP
$7.85B
$1.79M ﹤0.01%
38,418
+9,820
+34% +$453K
BEN icon
653
Franklin Resources
BEN
$17.7B
$1.79M ﹤0.01%
74,821
+29,060
+64% +$667K
EFXT
654
Enerflex
EFXT
$2.68B
$1.79M ﹤0.01%
115,777
+10,014
+9% +$133K
GNRC icon
655
Generac Holdings
GNRC
$12.8B
$1.78M ﹤0.01%
13,070
+5,506
+73% +$888K
FRT icon
656
Federal Realty Investment Trust
FRT
$10.6B
$1.78M ﹤0.01%
17,626
+7,622
+76% +$751K
HSIC icon
657
Henry Schein
HSIC
$9.98B
$1.75M ﹤0.01%
23,135
+7,477
+48% +$526K
VZLA
658
Vizsla Silver
VZLA
$1.26B
$1.75M ﹤0.01%
+318,586
New +$1.5M
MGM icon
659
MGM Resorts International
MGM
$11.4B
$1.74M ﹤0.01%
47,588
+16,380
+52% +$556K
POOL icon
660
Pool Corp
POOL
$7.51B
$1.71M ﹤0.01%
7,467
+2,231
+43% +$580K
MOS icon
661
The Mosaic Company
MOS
$7.44B
$1.7M ﹤0.01%
70,751
+30,359
+75% +$818K
MTCH icon
662
Match Group
MTCH
$8.9B
$1.69M ﹤0.01%
52,356
+20,085
+62% +$660K
SVM
663
Silvercorp Metals
SVM
$2.39B
$1.69M ﹤0.01%
+201,531
New +$1.46M
BHC icon
664
Bausch Health
BHC
$2.35B
$1.68M ﹤0.01%
242,169
-28,063
-10% -$185K
DEO icon
665
Diageo
DEO
$49.2B
$1.66M ﹤0.01%
19,210
-4,096
-18% -$377K
MKL icon
666
Markel Group
MKL
$23.3B
$1.65M ﹤0.01%
767
+156
+26% +$316K
UL icon
667
Unilever
UL
$139B
$1.62M ﹤0.01%
+24,971
New +$1.68M
VEEV icon
668
Veeva Systems
VEEV
$34.7B
$1.6M ﹤0.01%
7,178
+357
+5% +$94.7K
MDB icon
669
MongoDB
MDB
$30.3B
$1.56M ﹤0.01%
3,726
+535
+17% +$195K
CIEN icon
670
Ciena
CIEN
$57.9B
$1.53M ﹤0.01%
6,532
+1,969
+43% +$382K
PPTA
671
Perpetua Resources
PPTA
$2.87B
$1.47M ﹤0.01%
60,808
-495
-0.8% -$12.2K
RKLB icon
672
Rocket Lab Corp
RKLB
$46.7B
$1.46M ﹤0.01%
20,971
+5,604
+36% +$321K
LSPD icon
673
Lightspeed Commerce
LSPD
$1.34B
$1.45M ﹤0.01%
119,875
-12,015
-9% -$142K
AMRZ
674
Amrize Ltd
AMRZ
$28.7B
$1.44M ﹤0.01%
26,677
+20,684
+345% +$1.06M
GRAB icon
675
Grab
GRAB
$15.3B
$1.44M ﹤0.01%
288,321
+52,964
+23% +$293K
25 26
27
28 29

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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.