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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
+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
(+20%)
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,440
New
201
Increased
793
Reduced
171
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$411M |
| 2 |
Apple
AAPL
|
+$369M |
| 3 |
Microsoft
MSFT
|
+$327M |
| 4 |
Amazon
AMZN
|
+$203M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$183M |
| 2 |
Bank of Montreal
BMO
|
+$129M |
| 3 |
Sun Life Financial
SLF
|
+$126M |
| 4 |
Toronto Dominion Bank
TD
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
American Financial Group
AFG
$12.2B
| $1.04M | ﹤0.01% |
7,575
+2,376
| +46% | +$326K |
|
|
P
702
Everpure Inc
P
$27.8B
| $1.03M | ﹤0.01% |
15,389
+5,445
| +55% | +$455K |
|
703
United Therapeutics
UTHR
$22B
| $1.03M | ﹤0.01% |
2,116
+490
| +30% | +$228K |
|
704
Zoom
ZM
$29.5B
| $1.03M | ﹤0.01% |
11,939
+893
| +8% | +$75.2K |
|
705
SS&C Technologies
SSNC
$18.6B
| $1.03M | ﹤0.01% |
11,767
+210
| +2% | +$17.9K |
|
|
LAC
706
Lithium Americas
LAC
$1.08B
| $1.03M | ﹤0.01% |
+235,588
| New | +$1.36M |
|
707
DaVita
DVA
$12B
| $1.02M | ﹤0.01% |
8,972
+2,081
| +30% | +$253K |
|
708
Rivian
RIVN
$22.5B
| $1.01M | ﹤0.01% |
51,084
+19,694
| +63% | +$313K |
|
709
Equitable Holdings
EQH
$14B
| $978K | ﹤0.01% |
20,534
+6,286
| +44% | +$298K |
|
710
Liberty Media Series C
FWONK
$24.1B
| $948K | ﹤0.01% |
9,625
+516
| +6% | +$50.6K |
|
711
HEICO Corp
HEI
$51.3B
| $943K | ﹤0.01% |
2,915
+57
| +2% | +$18K |
|
712
Fidelity National Financial
FNF
$13.8B
| $939K | ﹤0.01% |
17,192
-257
| -1% | -$14.6K |
|
713
HubSpot
HUBS
$12.8B
| $926K | ﹤0.01% |
2,308
+42
| +2% | +$17.4K |
|
|
714
HEICO Corp Class A
HEI.A
$37.2B
| $915K | ﹤0.01% |
3,624
+70
| +2% | +$17.3K |
|
715
Affirm
AFRM
$26.3B
| $912K | ﹤0.01% |
12,257
+4,160
| +51% | +$299K |
|
716
Toyota
TM
$220B
| $910K | ﹤0.01% |
+4,251
| New | +$862K |
|
717
Lumentum
LITE
$64.3B
| $907K | ﹤0.01% |
2,460
+303
| +14% | +$77.8K |
|
718
Rocket Companies
RKT
$39.2B
| $882K | ﹤0.01% |
+45,534
| New | +$814K |
|
719
Coherent
COHR
$64.2B
| $877K | ﹤0.01% |
4,752
| – | – |
|
720
News Corp Class B
NWS
$17.9B
| $872K | ﹤0.01% |
29,428
+11,519
| +64% | +$343K |
|
721
Carlyle Group
CG
$17.9B
| $867K | ﹤0.01% |
14,660
+445
| +3% | +$25.3K |
|
722
Reliance Steel & Aluminium
RS
$21.5B
| $855K | ﹤0.01% |
2,961
+461
| +18% | +$130K |
|
|
ECHO
723
EchoStar
ECHO
$25.5B
| $818K | ﹤0.01% |
7,526
+3,266
| +77% | +$266K |
|
724
iShares MSCI Japan ETF
EWJ
$22.5B
| $817K | ﹤0.01% |
10,124
-14,005
| -58% | -$1.15M |
|
725
Burlington
BURL
$23.2B
| $817K | ﹤0.01% |
2,829
+56
| +2% | +$15.2K |
|
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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.