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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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
BAM icon
51
Brookfield Asset Management
BAM
$77.3B
$140M 0.4%
2,438,268
+44,478
+2% +$2.65M
QSR icon
52
Restaurant Brands International
QSR
$25.7B
$139M 0.4%
2,156,338
-131,034
-6% -$8.62M
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$134M 0.39%
724,290
-27,055
-4% -$4.64M
UNH icon
54
UnitedHealth
UNH
$376B
$122M 0.35%
354,448
-13,587
-4% -$4.11M
BEP icon
55
Brookfield Renewable
BEP
$9.97B
$118M 0.34%
4,590,572
-190,853
-4% -$4.92M
KGC icon
56
Kinross Gold
KGC
$27.4B
$118M 0.34%
4,759,994
-1,023,969
-18% -$19.7M
LIN icon
57
Linde
LIN
$221B
$114M 0.33%
239,304
-32,797
-12% -$15.5M
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$109M 0.32%
225,771
-12,258
-5% -$5.71M
AMGN icon
59
Amgen
AMGN
$208B
$102M 0.29%
360,153
+13
+0% +$3.77K
CSCO icon
60
Cisco
CSCO
$457B
$101M 0.29%
1,474,581
-67,762
-4% -$4.62M
CLS icon
61
Celestica
CLS
$38.1B
$99.9M 0.29%
405,836
+213,907
+111% +$43.1M
XOM icon
62
ExxonMobil
XOM
$644B
$99.4M 0.29%
881,332
+2,566
+0.3% +$285K
CVX icon
63
Chevron
CVX
$392B
$95.7M 0.28%
616,292
+44,310
+8% +$6.86M
DSGX icon
64
Descartes Systems
DSGX
$6.44B
$91.4M 0.26%
963,361
+127,762
+15% +$13.1M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$91.1M 0.26%
136,713
-106,983
-44% -$68.6M
MDT icon
66
Medtronic
MDT
$109B
$86.4M 0.25%
906,845
-61,347
-6% -$5.64M
RBA icon
67
RB Global
RBA
$20.4B
$84.7M 0.25%
781,197
-343,467
-31% -$38.5M
WMT icon
68
Walmart Inc
WMT
$885B
$84.5M 0.24%
820,277
+5,434
+0.7% +$541K
APP icon
69
Applovin
APP
$133B
$84.2M 0.24%
117,126
+15,074
+15% +$6.95M
AMD icon
70
Advanced Micro Devices
AMD
$776B
$81.8M 0.24%
505,443
+215
+0% +$34.7K
MA icon
71
Mastercard
MA
$502B
$81.6M 0.24%
143,421
+1,709
+1% +$981K
PEP icon
72
PepsiCo
PEP
$190B
$80.1M 0.23%
570,510
-16,464
-3% -$2.35M
GIL icon
73
Gildan
GIL
$10.3B
$77.7M 0.22%
1,334,426
+18,080
+1% +$968K
ABT icon
74
Abbott
ABT
$183B
$77.5M 0.22%
579,308
+4,476
+0.8% +$588K
MCD icon
75
McDonald's
MCD
$192B
$77.4M 0.22%
254,853
+288
+0.1% +$87.7K
1 2
3
4 5

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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.