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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
+11.49%
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
$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
UTHR icon
726
United Therapeutics
UTHR
$22B
$682K ﹤0.01%
1,626
-45
-3% -$15.1K
EMB icon
727
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$671K ﹤0.01%
7,044
– –
TLN
728
Talen Energy Corp
TLN
$16.3B
$670K ﹤0.01%
1,575
– –
CIEN icon
729
Ciena
CIEN
$58.2B
$665K ﹤0.01%
4,563
– –
WTRG icon
730
Essential Utilities
WTRG
$11.2B
$664K ﹤0.01%
16,646
– –
CASY icon
731
Casey's General Stores
CASY
$31.5B
$660K ﹤0.01%
1,167
– –
BABA icon
732
Alibaba
BABA
$309B
$652K ﹤0.01%
3,646
+1,806
+98% +$237K
EWBC icon
733
East-West Bancorp
EWBC
$18.3B
$647K ﹤0.01%
6,080
+40
+0.7% +$4.21K
AL
734
DELISTED
Air Lease Corp
AL
$643K ﹤0.01%
10,109
– –
CW icon
735
Curtiss-Wright
CW
$28B
$643K ﹤0.01%
1,185
– –
LNC icon
736
Lincoln National
LNC
$9B
$642K ﹤0.01%
15,929
-370
-2% -$14.3K
DOCU
737
DocuSign
DOCU
$11B
$641K ﹤0.01%
8,891
+63
+0.7% +$4.86K
OKTA icon
738
Okta
OKTA
$25.7B
$631K ﹤0.01%
6,880
+49
+0.7% +$4.58K
THC icon
739
Tenet Healthcare
THC
$20.4B
$630K ﹤0.01%
3,104
– –
NWS icon
740
News Corp Class B
NWS
$17.7B
$619K ﹤0.01%
17,909
+27
+0.2% +$912
DT icon
741
Dynatrace
DT
$13.3B
$613K ﹤0.01%
12,659
+85
+0.7% +$4.3K
GWRE icon
742
Guidewire Software
GWRE
$13.3B
$610K ﹤0.01%
2,652
– –
MKTX icon
743
MarketAxess Holdings
MKTX
$5.71B
$609K ﹤0.01%
3,493
-1,261
-27% -$247K
ENTG icon
744
Entegris
ENTG
$22B
$606K ﹤0.01%
6,558
+45
+0.7% +$3.83K
NTRA icon
745
Natera
NTRA
$39.4B
$606K ﹤0.01%
3,764
– –
LYG icon
746
Lloyds Banking Group
LYG
$90.3B
$602K ﹤0.01%
132,571
+71,054
+116% +$311K
BE icon
747
Bloom Energy
BE
$67.2B
$602K ﹤0.01%
+7,116
New +$330K
AFRM icon
748
Affirm
AFRM
$26.2B
$592K ﹤0.01%
8,097
– –
SONY icon
749
Sony
SONY
$131B
$591K ﹤0.01%
20,533
+9,072
+79% +$244K
ESGE icon
750
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$591K ﹤0.01%
13,610
– –
28 29
30
31 32

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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.