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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
HL icon
751
Hecla Mining
HL
$10.3B
$589K ﹤0.01%
48,703
+29,772
+157% +$239K
USFD icon
752
US Foods
USFD
$21.8B
$589K ﹤0.01%
7,685
– –
VIK icon
753
Viking Holdings
VIK
$48B
$588K ﹤0.01%
9,452
– –
BBUC
754
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.41B
$583K ﹤0.01%
17,272
-91,377
-84% -$2.96M
ESGD icon
755
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$581K ﹤0.01%
6,245
– –
EWA icon
756
iShares MSCI Australia ETF
EWA
$1.44B
$579K ﹤0.01%
21,453
+4,474
+26% +$119K
CCK icon
757
Crown Holdings
CCK
$13.2B
$579K ﹤0.01%
5,995
+817
+16% +$82K
REZI icon
758
Resideo Technologies
REZI
$3.96B
$572K ﹤0.01%
13,239
-835
-6% -$26.1K
HYG icon
759
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$570K ﹤0.01%
7,020
-15
-0.2% -$1.21K
BAH icon
760
Booz Allen Hamilton
BAH
$8.85B
$568K ﹤0.01%
5,687
+40
+0.7% +$4.28K
NTNX icon
761
Nutanix
NTNX
$16.6B
$567K ﹤0.01%
7,617
– –
Z icon
762
Zillow
Z
$8.3B
$565K ﹤0.01%
7,330
+49
+0.7% +$4K
DKNG icon
763
DraftKings
DKNG
$11.7B
$555K ﹤0.01%
14,845
– –
TCOM icon
764
Trip.com Group
TCOM
$29.5B
$553K ﹤0.01%
+7,355
New +$491K
GGG icon
765
Graco
GGG
$13.3B
$544K ﹤0.01%
6,406
+1,068
+20% +$91.4K
SUSA icon
766
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$544K ﹤0.01%
4,010
– –
BSY icon
767
Bentley Systems
BSY
$11B
$543K ﹤0.01%
10,539
+40
+0.4% +$2.19K
CZR icon
768
Caesars Entertainment
CZR
$6.14B
$537K ﹤0.01%
19,858
-7,215
-27% -$195K
NLY icon
769
Annaly Capital Management
NLY
$17.1B
$536K ﹤0.01%
26,523
+4,591
+21% +$95.2K
OC icon
770
Owens Corning
OC
$11.7B
$534K ﹤0.01%
3,778
-450
-11% -$66K
FTAI icon
771
FTAI Aviation
FTAI
$22.8B
$531K ﹤0.01%
3,181
-190
-6% -$27K
BWXT icon
772
BWX Technologies
BWXT
$15.8B
$527K ﹤0.01%
2,861
– –
MTZ icon
773
MasTec
MTZ
$21.8B
$521K ﹤0.01%
2,447
– –
TFX icon
774
Teleflex
TFX
$6.2B
$518K ﹤0.01%
4,235
-80
-2% -$9.7K
COHR icon
775
Coherent
COHR
$63.3B
$512K ﹤0.01%
4,752
– –
29 30
31
32 33

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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.