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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
+5.42%
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
$41.4B
AUM Growth
+$6.89B
Cap. Flow
+$5.27B
Cap. Flow %
12.72%
Top 10 Hldgs %
28.42%
Holding
1,440
New
201
Increased
793
Reduced
171
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$411M
2
AAPL icon
Apple
AAPL
+$369M
3
MSFT icon
Microsoft
MSFT
+$327M
4
AMZN icon
Amazon
AMZN
+$203M
5
META icon
Meta Platforms (Facebook)
META
+$179M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$183M
2
BMO icon
Bank of Montreal
BMO
+$129M
3
SLF icon
Sun Life Financial
SLF
+$126M
4
TD icon
Toronto Dominion Bank
TD
+$121M
5
BN icon
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
ABBV icon
51
AbbVie
ABBV
$443B
$157M 0.38%
688,079
+367,172
+114% +$83.6M
KGC icon
52
Kinross Gold
KGC
$27.4B
$154M 0.37%
5,452,170
+692,176
+15% +$18M
MU icon
53
Micron Technology
MU
$930B
$154M 0.37%
538,358
+195,097
+57% +$44.8M
UNH icon
54
UnitedHealth
UNH
$376B
$153M 0.37%
464,889
+110,441
+31% +$37.4M
CSCO icon
55
Cisco
CSCO
$457B
$145M 0.35%
1,883,741
+409,160
+28% +$30.4M
FNV icon
56
Franco-Nevada
FNV
$41.1B
$144M 0.35%
692,194
-123,584
-15% -$25.1M
WMT icon
57
Walmart Inc
WMT
$885B
$139M 0.34%
1,246,149
+425,872
+52% +$45.7M
FTS icon
58
Fortis
FTS
$29B
$138M 0.33%
2,655,787
-237,298
-8% -$12.2M
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$135M 0.33%
233,593
+7,822
+3% +$4.42M
AMGN icon
60
Amgen
AMGN
$208B
$132M 0.32%
404,263
+44,110
+12% +$14M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$130M 0.31%
191,231
+54,518
+40% +$36.8M
CLS icon
62
Celestica
CLS
$38.1B
$129M 0.31%
436,922
+31,086
+8% +$9.37M
MA icon
63
Mastercard
MA
$502B
$127M 0.31%
222,531
+79,110
+55% +$44.2M
BGSI
64
Boyd Group Services
BGSI
$2.88B
$127M 0.31%
+793,752
New +$127M
BEP icon
65
Brookfield Renewable
BEP
$9.97B
$123M 0.3%
4,567,224
-23,348
-0.5% -$664K
LIN icon
66
Linde
LIN
$221B
$122M 0.3%
286,971
+47,667
+20% +$20.4M
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$113M 0.27%
199,386
+39,820
+25% +$21.2M
BAC icon
68
Bank of America
BAC
$435B
$112M 0.27%
2,043,401
+649,356
+47% +$34.3M
QCOM icon
69
Qualcomm
QCOM
$155B
$109M 0.26%
636,874
+231,203
+57% +$39.6M
DSGX icon
70
Descartes Systems
DSGX
$6.44B
$103M 0.25%
1,166,883
+203,522
+21% +$18.2M
MDT icon
71
Medtronic
MDT
$109B
$103M 0.25%
1,072,930
+166,085
+18% +$16.1M
PEP icon
72
PepsiCo
PEP
$190B
$103M 0.25%
717,311
+146,801
+26% +$21.6M
PG icon
73
Procter & Gamble
PG
$336B
$103M 0.25%
716,972
+223,313
+45% +$32.9M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$102M 0.25%
1,066,507
-1,927,731
-64% -$183M
RBA icon
75
RB Global
RBA
$20.4B
$102M 0.25%
978,608
+197,411
+25% +$20.1M
1 2
3
4 5

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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.