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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
RDDT icon
701
Reddit
RDDT
$30.5B
$857K ﹤0.01%
3,728
– –
EWT icon
702
iShares MSCI Taiwan ETF
EWT
$10.6B
$852K ﹤0.01%
13,392
+3,410
+34% +$205K
P
703
Everpure Inc
P
$27.9B
$833K ﹤0.01%
9,944
– –
PINS icon
704
Pinterest
PINS
$13.7B
$832K ﹤0.01%
25,874
+180
+0.7% +$6.53K
SOFI icon
705
SoFi Technologies
SOFI
$24.1B
$817K ﹤0.01%
30,948
+40
+0.1% +$949
VIPS icon
706
Vipshop
VIPS
$7.52B
$804K ﹤0.01%
40,962
-1,051
-3% -$17.4K
AGG icon
707
iShares Core US Aggregate Bond ETF
AGG
$138B
$796K ﹤0.01%
7,937
-133
-2% -$13.2K
MNDY icon
708
monday.com
MNDY
$3.86B
$764K ﹤0.01%
3,945
– –
AFG icon
709
American Financial Group
AFG
$12.1B
$758K ﹤0.01%
5,199
+482
+10% +$63.9K
QRVO icon
710
Qorvo
QRVO
$8.32B
$755K ﹤0.01%
8,290
-725
-8% -$64.6K
TWLO icon
711
Twilio
TWLO
$29.4B
$750K ﹤0.01%
7,498
+45
+0.6% +$5.07K
CRDO icon
712
Credo Technology Group
CRDO
$43B
$749K ﹤0.01%
5,141
– –
ACM icon
713
Aecom
ACM
$9.69B
$743K ﹤0.01%
5,697
+142
+3% +$17.1K
WPC icon
714
W.P. Carey
WPC
$16.3B
$737K ﹤0.01%
10,906
+67
+0.6% +$4.39K
RKLB icon
715
Rocket Lab Corp
RKLB
$46.5B
$736K ﹤0.01%
15,367
– –
EQH icon
716
Equitable Holdings
EQH
$14B
$724K ﹤0.01%
14,248
+94
+0.7% +$4.98K
CRBG icon
717
Corebridge Financial
CRBG
$15B
$723K ﹤0.01%
22,559
+76
+0.3% +$2.6K
OWL icon
718
Blue Owl Capital
OWL
$7.82B
$710K ﹤0.01%
41,962
+25,461
+154% +$484K
BURL icon
719
Burlington
BURL
$23.2B
$706K ﹤0.01%
2,773
+18
+0.7% +$4.89K
RS icon
720
Reliance Steel & Aluminium
RS
$21.2B
$702K ﹤0.01%
2,500
– –
TRU icon
721
TransUnion
TRU
$15.4B
$702K ﹤0.01%
8,378
+58
+0.7% +$5.26K
JXN icon
722
Jackson Financial
JXN
$9.45B
$692K ﹤0.01%
6,833
-241
-3% -$22.5K
SUI icon
723
Sun Communities
SUI
$14.8B
$691K ﹤0.01%
5,355
+36
+0.7% +$4.55K
GLXY
724
Galaxy Digital Inc
GLXY
$3.71B
$691K ﹤0.01%
20,444
+6,350
+45% +$171K
INSM icon
725
Insmed
INSM
$21.7B
$688K ﹤0.01%
4,777
– –
27 28
29
30 31

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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.