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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 | |
|---|---|---|---|---|---|---|
701
Reliance Steel & Aluminium
RS
$20B
| $785K | ﹤0.01% |
2,500
-284
| -10% | -$83.8K |
|
|
RAL
702
Ralliant Corp
RAL
$7.01B
| $770K | ﹤0.01% |
+15,889
| New | +$782K |
|
703
Caesars Entertainment
CZR
$6.04B
| $769K | ﹤0.01% |
27,073
-2,683
| -9% | -$72.9K |
|
704
Qorvo
QRVO
$8.49B
| $765K | ﹤0.01% |
9,015
| – | – |
|
705
Interactive Brokers
IBKR
$43.7B
| $759K | ﹤0.01% |
13,700
| – | – |
|
706
Futu Holdings
FUTU
$17.5B
| $753K | ﹤0.01% |
6,095
+308
| +5% | +$31.5K |
|
707
TransUnion
TRU
$16.2B
| $732K | ﹤0.01% |
8,320
+53
| +0.6% | +$4.42K |
|
708
Mohawk Industries
MHK
$8.79B
| $732K | ﹤0.01% |
6,980
-665
| -9% | -$69.3K |
|
709
Carlyle Group
CG
$17.5B
| $727K | ﹤0.01% |
14,148
+61
| +0.4% | +$2.63K |
|
710
BorgWarner
BWA
$13.2B
| $718K | ﹤0.01% |
21,442
| – | – |
|
711
Enphase Energy
ENPH
$5.19B
| $706K | ﹤0.01% |
17,800
-2,918
| -14% | -$135K |
|
712
Dynatrace
DT
$15.4B
| $694K | ﹤0.01% |
12,574
+77
| +0.6% | +$3.86K |
|
|
DOCU
713
DocuSign
DOCU
$12.2B
| $688K | ﹤0.01% |
8,828
+57
| +0.6% | +$4.61K |
|
714
Okta
OKTA
$30.2B
| $683K | ﹤0.01% |
6,831
+45
| +0.7% | +$4.81K |
|
715
W.P. Carey
WPC
$16B
| $676K | ﹤0.01% |
10,839
+1,584
| +17% | +$97.5K |
|
716
Sun Communities
SUI
$15B
| $673K | ﹤0.01% |
5,319
+32
| +0.6% | +$3.97K |
|
717
MongoDB
MDB
$35.4B
| $665K | ﹤0.01% |
3,169
-12,826
| -80% | -$2.37M |
|
718
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $652K | ﹤0.01% |
7,044
| – | – |
|
719
Dick's Sporting Goods
DKS
$11.8B
| $641K | ﹤0.01% |
3,242
-34
| -1% | -$6.3K |
|
720
Burlington
BURL
$18.3B
| $641K | ﹤0.01% |
2,755
+16
| +0.6% | +$3.8K |
|
721
DraftKings
DKNG
$12B
| $637K | ﹤0.01% |
14,845
| – | – |
|
722
Natera
NTRA
$48.8B
| $636K | ﹤0.01% |
3,764
| – | – |
|
723
Vipshop
VIPS
$6.4B
| $632K | ﹤0.01% |
42,013
+995
| +2% | +$14.1K |
|
724
Tonix Pharmaceuticals
TNXP
$233M
| $632K | ﹤0.01% |
17,568
| – | – |
|
725
Jackson Financial
JXN
$9.04B
| $628K | ﹤0.01% |
7,074
-123
| -2% | -$9.96K |
|
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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.