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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
+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
(+7.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,252
New
73
Increased
222
Reduced
545
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$91.6M |
| 2 |
EMA
Emera Inc
EMA
|
+$88.4M |
| 3 |
Alamos Gold
AGI
|
+$67.4M |
| 4 |
Descartes Systems
DSGX
|
+$64.7M |
| 5 |
Wheaton Precious Metals
WPM
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$287M |
| 2 |
Royal Bank of Canada
RY
|
+$162M |
| 3 |
Toronto Dominion Bank
TD
|
+$139M |
| 4 |
Nutrien
NTR
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Aecom
ACM
$8.52B
| $627K | ﹤0.01% |
5,555
+1,318
| +31% | +$137K |
|
727
Guidewire Software
GWRE
$16.7B
| $624K | ﹤0.01% |
2,652
| – | – |
|
728
Essential Utilities
WTRG
$11.5B
| $618K | ﹤0.01% |
16,646
+2,430
| +17% | +$94.6K |
|
729
iShares Core S&P Small-Cap ETF
IJR
$111B
| $616K | ﹤0.01% |
5,634
| – | – |
|
730
News Corp Class B
NWS
$19B
| $614K | ﹤0.01% |
17,882
-1,389
| -7% | -$44K |
|
731
East-West Bancorp
EWBC
$17.8B
| $610K | ﹤0.01% |
6,040
+36
| +0.6% | +$3.19K |
|
732
Toast
TOST
$20.3B
| $605K | ﹤0.01% |
13,663
| – | – |
|
|
LNW
733
DELISTED
Light & Wonder
LNW
| $602K | ﹤0.01% |
6,259
| – | – |
|
734
Comfort Systems
FIX
$56.8B
| $599K | ﹤0.01% |
1,118
| – | – |
|
735
Casey's General Stores
CASY
$28.2B
| $595K | ﹤0.01% |
1,167
| – | – |
|
736
American Financial Group
AFG
$11.8B
| $595K | ﹤0.01% |
4,717
+657
| +16% | +$82.2K |
|
737
US Foods
USFD
$23.3B
| $592K | ﹤0.01% |
7,685
| – | – |
|
|
AL
738
DELISTED
Air Lease Corp
AL
| $591K | ﹤0.01% |
10,109
| – | – |
|
739
Booz Allen Hamilton
BAH
$9.01B
| $588K | ﹤0.01% |
5,647
+36
| +0.6% | +$4.03K |
|
740
Nutanix
NTNX
$18.9B
| $582K | ﹤0.01% |
7,617
| – | – |
|
741
Owens Corning
OC
$11.4B
| $581K | ﹤0.01% |
4,228
+12
| +0.3% | +$1.66K |
|
742
Curtiss-Wright
CW
$22.4B
| $579K | ﹤0.01% |
1,185
| – | – |
|
743
Celanese
CE
$4.92B
| $576K | ﹤0.01% |
10,403
-1,248
| -11% | -$62.2K |
|
744
iShares MSCI Taiwan ETF
EWT
$11.8B
| $573K | ﹤0.01% |
9,982
-1,764
| -15% | -$90.2K |
|
|
P
745
Everpure Inc
P
$33B
| $573K | ﹤0.01% |
9,944
| – | – |
|
746
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $567K | ﹤0.01% |
7,035
-53,883
| -88% | -$4.25M |
|
747
Bentley Systems
BSY
$11.4B
| $567K | ﹤0.01% |
10,499
+36
| +0.3% | +$1.67K |
|
748
Carlisle Companies
CSL
$14.3B
| $564K | ﹤0.01% |
1,511
| – | – |
|
749
Lincoln National
LNC
$8.33B
| $564K | ﹤0.01% |
16,299
-37,680
| -70% | -$1.23M |
|
750
SoFi Technologies
SOFI
$24.8B
| $563K | ﹤0.01% |
30,908
+350
| +1% | +$4.62K |
|
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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.