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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
+5.42%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+390.99%
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
LYG icon
726
Lloyds Banking Group
LYG
$90.9B
$811K ﹤0.01%
153,060
+20,489
+15% +$99.2K
HYG icon
727
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$805K ﹤0.01%
9,983
+2,963
+42% +$239K
OWL icon
728
Blue Owl Capital
OWL
$7.81B
$798K ﹤0.01%
53,384
+11,422
+27% +$179K
PSKY
729
Paramount Skydance Corp
PSKY
$9.83B
$796K ﹤0.01%
59,382
+11,909
+25% +$186K
ORI icon
730
Old Republic International
ORI
$10.5B
$790K ﹤0.01%
17,304
+8,484
+96% +$368K
WTRG icon
731
Essential Utilities
WTRG
$11.2B
$777K ﹤0.01%
20,246
+3,600
+22% +$142K
LNC icon
732
Lincoln National
LNC
$8.98B
$773K ﹤0.01%
17,351
+1,422
+9% +$59.2K
TOST icon
733
Toast
TOST
$20.2B
$770K ﹤0.01%
21,678
+8,015
+59% +$289K
LKQ icon
734
LKQ Corp
LKQ
$6.1B
$760K ﹤0.01%
25,161
-7,826
-24% -$236K
MNDY icon
735
monday.com
MNDY
$3.87B
$760K ﹤0.01%
5,148
+1,203
+30% +$203K
WSO icon
736
Watsco Inc
WSO
$13.7B
$751K ﹤0.01%
2,230
-32
-1% -$11.4K
JXN icon
737
Jackson Financial
JXN
$9.11B
$741K ﹤0.01%
6,946
+113
+2% +$11.2K
TRU icon
738
TransUnion
TRU
$15.3B
$734K ﹤0.01%
8,560
+182
+2% +$15K
NLY icon
739
Annaly Capital Management
NLY
$17.1B
$728K ﹤0.01%
32,540
+6,017
+23% +$131K
IONQ icon
740
IonQ
IONQ
$14.9B
$725K ﹤0.01%
16,150
+9,529
+144% +$534K
RIO icon
741
Rio Tinto
RIO
$165B
$724K ﹤0.01%
+9,042
New +$651K
EMN icon
742
Eastman Chemical
EMN
$8.39B
$713K ﹤0.01%
11,168
-3,482
-24% -$215K
DKNG icon
743
DraftKings
DKNG
$10.8B
$711K ﹤0.01%
20,647
+5,802
+39% +$191K
GGG icon
744
Graco
GGG
$13.4B
$703K ﹤0.01%
8,574
+2,168
+34% +$178K
CRBG icon
745
Corebridge Financial
CRBG
$15B
$701K ﹤0.01%
23,245
+686
+3% +$21.1K
WIX icon
746
WIX.com
WIX
$2.7B
$688K ﹤0.01%
6,623
+1,476
+29% +$178K
PINS icon
747
Pinterest
PINS
$13.2B
$684K ﹤0.01%
26,434
+560
+2% +$16.1K
SUI icon
748
Sun Communities
SUI
$14.7B
$677K ﹤0.01%
5,467
+112
+2% +$14K
ASTS icon
749
AST SpaceMobile
ASTS
$20.4B
$677K ﹤0.01%
+9,320
New +$665K
VIK icon
750
Viking Holdings
VIK
$48.3B
$675K ﹤0.01%
9,452
– –
28 29
30
31 32

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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.