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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
SOFI icon
676
SoFi Technologies
SOFI
$23.5B
$1.4M ﹤0.01%
53,443
+22,495
+73% +$627K
CEF icon
677
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1.37M ﹤0.01%
30,000
– –
NTRA icon
678
Natera
NTRA
$39.3B
$1.37M ﹤0.01%
5,971
+2,207
+59% +$460K
GLD icon
679
SPDR Gold Trust
GLD
$138B
$1.36M ﹤0.01%
3,442
+516
+18% +$197K
BF.B icon
680
Brown-Forman Class B
BF.B
$13B
$1.31M ﹤0.01%
50,082
+14,797
+42% +$416K
RDDT icon
681
Reddit
RDDT
$29.9B
$1.3M ﹤0.01%
5,675
+1,947
+52% +$409K
LW icon
682
Lamb Weston
LW
$7.33B
$1.3M ﹤0.01%
31,106
+13,028
+72% +$767K
CPB icon
683
Campbell Soup
CPB
$6.87B
$1.3M ﹤0.01%
46,737
+16,148
+53% +$486K
LPLA icon
684
LPL Financial
LPLA
$28.3B
$1.27M ﹤0.01%
3,561
+325
+10% +$115K
NVO
685
Novo Nordisk
NVO
$197B
$1.25M ﹤0.01%
24,487
-9,539
-28% -$488K
BBU
686
DELISTED
Brookfield Business Partners
BBU
$1.23M ﹤0.01%
34,671
-4,298
-11% -$147K
CPNG icon
687
Coupang
CPNG
$28.8B
$1.22M ﹤0.01%
51,879
-13,150
-20% -$374K
FUTU icon
688
Futu Holdings
FUTU
$15.5B
$1.21M ﹤0.01%
7,352
+1,257
+21% +$216K
VET icon
689
Vermilion Energy
VET
$1.61B
$1.2M ﹤0.01%
144,324
+13,496
+10% +$111K
MUFG icon
690
Mitsubishi UFJ Financial
MUFG
$253B
$1.19M ﹤0.01%
+75,309
New +$1.16M
FCNCA icon
691
First Citizens BancShares
FCNCA
$25.4B
$1.16M ﹤0.01%
540
-41
-7% -$77.3K
RPRX icon
692
Royalty Pharma
RPRX
$25.6B
$1.14M ﹤0.01%
29,570
+43
+0.1% +$1.64K
FLEX icon
693
Flex
FLEX
$45B
$1.14M ﹤0.01%
18,845
+762
+4% +$47.1K
ALAB icon
694
Astera Labs
ALAB
$54.6B
$1.14M ﹤0.01%
6,838
+1,988
+41% +$333K
KEEL
695
Keel Infrastructure Corp
KEEL
$2.37B
$1.13M ﹤0.01%
+478,903
New +$1.64M
SAN icon
696
Banco Santander
SAN
$209B
$1.13M ﹤0.01%
96,001
+13,071
+16% +$139K
CRDO icon
697
Credo Technology Group
CRDO
$41.9B
$1.11M ﹤0.01%
7,704
+2,563
+50% +$394K
TWLO icon
698
Twilio
TWLO
$29.3B
$1.1M ﹤0.01%
7,714
+216
+3% +$26.8K
UI icon
699
Ubiquiti
UI
$34.4B
$1.09M ﹤0.01%
1,964
+52
+3% +$32.9K
DKS icon
700
Dick's Sporting Goods
DKS
$17.9B
$1.09M ﹤0.01%
5,489
+1,371
+33% +$299K
26 27
28
29 30

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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.