We are live on ! Find out more
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
+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
Cap. Flow
-$1.52B
Cap. Flow %
-4.7%
Top 10 Hldgs %
28.52%
Holding
1,252
New
73
Increased
222
Reduced
545
Closed
32

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$91.6M
2
EMA
Emera Inc
EMA
+$88.4M
3
AGI icon
Alamos Gold
AGI
+$67.4M
4
DSGX icon
Descartes Systems
DSGX
+$64.7M
5
WPM icon
Wheaton Precious Metals
WPM
+$53.2M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$287M
2
RY icon
Royal Bank of Canada
RY
+$162M
3
TD icon
Toronto Dominion Bank
TD
+$139M
4
NTR icon
Nutrien
NTR
+$120M
5
SU icon
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
BCE icon
51
BCE
BCE
$21.8B
$133M 0.41%
6,006,053
+1,192,504
+25% +$26.1M
LIN icon
52
Linde
LIN
$224B
$127M 0.39%
272,101
-5,834
-2% -$2.66M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$125M 0.39%
257,129
-21,793
-8% -$11.1M
BEP icon
54
Brookfield Renewable
BEP
$9.75B
$122M 0.38%
4,781,425
-2,383,732
-33% -$56.1M
RBA icon
55
RB Global
RBA
$15.9B
$121M 0.37%
1,124,664
+305,874
+37% +$31.4M
UNH icon
56
UnitedHealth
UNH
$355B
$115M 0.35%
368,035
+35,513
+11% +$13.6M
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$115M 0.35%
751,345
-20,480
-3% -$3.15M
PLTR icon
58
Palantir
PLTR
$447B
$112M 0.35%
824,331
-20,892
-2% -$2.45M
CSCO icon
59
Cisco
CSCO
$442B
$107M 0.33%
1,542,343
-16,793
-1% -$1.03M
AMGN icon
60
Amgen
AMGN
$236B
$101M 0.31%
360,140
-1,176
-0.3% -$333K
TMO icon
61
Thermo Fisher Scientific
TMO
$233B
$96M 0.3%
238,029
+10,609
+5% +$4.44M
XOM icon
62
ExxonMobil
XOM
$643B
$94.7M 0.29%
878,766
-53,216
-6% -$5.69M
B
63
Barrick Mining
B
$77.9B
$91.8M 0.28%
4,395,672
-2,840,779
-39% -$55.5M
KGC icon
64
Kinross Gold
KGC
$38.6B
$90.4M 0.28%
5,783,963
-862,617
-13% -$12.6M
EMA
65
Emera Inc
EMA
$15.4B
$90.2M 0.28%
+1,968,652
New +$88.4M
INTU icon
66
Intuit
INTU
$95.2B
$86M 0.27%
109,177
-3,325
-3% -$2.25M
ISRG icon
67
Intuitive Surgical
ISRG
$130B
$85.6M 0.26%
157,505
-8,246
-5% -$4.31M
DSGX icon
68
Descartes Systems
DSGX
$6.91B
$85.1M 0.26%
835,599
+613,009
+275% +$64.7M
MDT icon
69
Medtronic
MDT
$115B
$84.4M 0.26%
968,192
-8,378
-0.9% -$711K
CVX icon
70
Chevron
CVX
$392B
$81.9M 0.25%
571,982
-35,937
-6% -$5.07M
WMT icon
71
Walmart Inc
WMT
$817B
$79.7M 0.25%
814,843
-57,567
-7% -$5.48M
MA icon
72
Mastercard
MA
$518B
$79.6M 0.25%
141,712
-6,816
-5% -$3.77M
TXN icon
73
Texas Instruments
TXN
$243B
$79.5M 0.25%
382,772
-4,995
-1% -$887K
PG icon
74
Procter & Gamble
PG
$333B
$78.6M 0.24%
493,777
-5,766
-1% -$941K
ABT icon
75
Abbott
ABT
$193B
$78.2M 0.24%
574,832
-24,398
-4% -$3.22M
1 2
3
4 5

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM

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.