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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 | |
|---|---|---|---|---|---|---|
676
Brown-Forman Class B
BF.B
$12.6B
| $962K | ﹤0.01% |
35,757
+882
| +3% | +$28.3K |
|
677
AES
AES
$10.5B
| $953K | ﹤0.01% |
90,616
-17,174
| -16% | -$184K |
|
678
Federal Realty Investment Trust
FRT
$10.2B
| $951K | ﹤0.01% |
10,007
-962
| -9% | -$90.9K |
|
679
Energy Fuels
UUUU
$3.79B
| $951K | ﹤0.01% |
164,531
-52,901
| -24% | -$254K |
|
680
Liberty Media Series C
FWONK
$25.6B
| $945K | ﹤0.01% |
9,046
+57
| +0.6% | +$5.3K |
|
681
Lamb Weston
LW
$7.56B
| $938K | ﹤0.01% |
18,100
-3,480
| -16% | -$186K |
|
682
Twilio
TWLO
$36.9B
| $927K | ﹤0.01% |
7,453
+41
| +0.6% | +$4.36K |
|
683
Pinterest
PINS
$13.2B
| $921K | ﹤0.01% |
25,694
+164
| +0.6% | +$4.98K |
|
|
COOP
684
DELISTED
Mr. Cooper
COOP
| $914K | ﹤0.01% |
6,128
| – | – |
|
685
HEICO Corp Class A
HEI.A
$34.7B
| $914K | ﹤0.01% |
3,532
+20
| +0.6% | +$4.38K |
|
686
Sprott Physical Gold and Silver Trust
CEF
$8.25B
| $903K | ﹤0.01% |
30,000
| – | – |
|
687
Invesco
IVZ
$14.7B
| $897K | ﹤0.01% |
56,909
-5,679
| -9% | -$81.6K |
|
688
Flex
FLEX
$42B
| $897K | ﹤0.01% |
17,966
+106
| +0.6% | +$4.13K |
|
|
EFXT
689
Enerflex
EFXT
$2.48B
| $885K | ﹤0.01% |
112,162
-33,401
| -23% | -$239K |
|
690
iShares MSCI China ETF
MCHI
$6.25B
| $874K | ﹤0.01% |
15,862
-2,692
| -15% | -$143K |
|
691
SPDR Gold Trust
GLD
$152B
| $867K | ﹤0.01% |
2,844
-40
| -1% | -$12.1K |
|
692
SS&C Technologies
SSNC
$19.6B
| $864K | ﹤0.01% |
10,438
+61
| +0.6% | +$4.79K |
|
693
APA Corp
APA
$14.8B
| $860K | ﹤0.01% |
46,994
-4,668
| -9% | -$81K |
|
694
Zoom
ZM
$28.6B
| $856K | ﹤0.01% |
10,974
+65
| +0.6% | +$5.03K |
|
695
WIX.com
WIX
$3.67B
| $816K | ﹤0.01% |
5,147
-206
| -4% | -$33.2K |
|
696
Emcor
EME
$33.6B
| $810K | ﹤0.01% |
1,515
-139
| -8% | -$61.3K |
|
697
iShares Core US Aggregate Bond ETF
AGG
$139B
| $801K | ﹤0.01% |
8,070
-1,977
| -20% | -$194K |
|
698
Corebridge Financial
CRBG
$14.6B
| $798K | ﹤0.01% |
22,483
+69
| +0.3% | +$2.15K |
|
699
Equitable Holdings
EQH
$13.7B
| $794K | ﹤0.01% |
14,154
+86
| +0.6% | +$4.42K |
|
700
Ubiquiti
UI
$37.2B
| $787K | ﹤0.01% |
1,912
| – | – |
|
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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.