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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
FRT icon
676
Federal Realty Investment Trust
FRT
$10.5B
$1.01M ﹤0.01%
10,004
-3
-0% -$290
CRL icon
677
Charles River Laboratories
CRL
$12.6B
$1.01M ﹤0.01%
6,467
-12
-0.2% -$1.91K
LKQ icon
678
LKQ Corp
LKQ
$6.12B
$1.01M ﹤0.01%
32,987
-5,786
-15% -$190K
IGSB icon
679
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M ﹤0.01%
18,982
-5
-0% -$264
MDB icon
680
MongoDB
MDB
$30.4B
$990K ﹤0.01%
3,191
+22
+0.7% +$5.66K
SNDK
681
Sandisk
SNDK
$208B
$969K ﹤0.01%
8,632
+52
+0.6% +$3.04K
CPB icon
682
Campbell Soup
CPB
$6.78B
$966K ﹤0.01%
30,589
-4,222
-12% -$136K
BF.B icon
683
Brown-Forman Class B
BF.B
$13.1B
$956K ﹤0.01%
35,285
-472
-1% -$13.7K
FWONK icon
684
Liberty Media Series C
FWONK
$23.9B
$951K ﹤0.01%
9,109
+63
+0.7% +$6.39K
ALAB icon
685
Astera Labs
ALAB
$55.6B
$950K ﹤0.01%
4,850
– –
EMN icon
686
Eastman Chemical
EMN
$8.35B
$924K ﹤0.01%
14,650
-18
-0.1% -$1.26K
HEI icon
687
HEICO Corp
HEI
$51.4B
$923K ﹤0.01%
2,858
-115
-4% -$36.6K
FIX icon
688
Comfort Systems
FIX
$62.3B
$923K ﹤0.01%
1,118
– –
BWA icon
689
BorgWarner
BWA
$13.9B
$916K ﹤0.01%
20,845
-597
-3% -$23.9K
DVA icon
690
DaVita
DVA
$11.9B
$916K ﹤0.01%
6,891
-16
-0.2% -$2.2K
DKS icon
691
Dick's Sporting Goods
DKS
$17.8B
$915K ﹤0.01%
4,118
+876
+27% +$191K
WSO icon
692
Watsco Inc
WSO
$13.8B
$915K ﹤0.01%
2,262
+9
+0.4% +$3.85K
WIX icon
693
WIX.com
WIX
$2.78B
$914K ﹤0.01%
5,147
– –
ZM icon
694
Zoom
ZM
$29.3B
$911K ﹤0.01%
11,046
+72
+0.7% +$5.62K
HEI.A icon
695
HEICO Corp Class A
HEI.A
$37.4B
$903K ﹤0.01%
3,554
+22
+0.6% +$5.5K
MHK icon
696
Mohawk Industries
MHK
$9.25B
$899K ﹤0.01%
6,970
-10
-0.1% -$1.24K
PSKY
697
Paramount Skydance Corp
PSKY
$9.49B
$898K ﹤0.01%
+47,473
New +$751K
CG icon
698
Carlyle Group
CG
$18.3B
$891K ﹤0.01%
14,215
+67
+0.5% +$4.18K
KMX icon
699
CarMax
KMX
$8.1B
$880K ﹤0.01%
19,618
-28
-0.1% -$1.67K
SAN icon
700
Banco Santander
SAN
$210B
$869K ﹤0.01%
82,930
+44,089
+114% +$410K
26 27
28
29 30

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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.