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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
CSL icon
751
Carlisle Companies
CSL
$15.2B
$663K ﹤0.01%
2,074
+563
+37% +$182K
U icon
752
Unity
U
$17.2B
$654K ﹤0.01%
14,797
+2,942
+25% +$120K
CW icon
753
Curtiss-Wright
CW
$27.6B
$653K ﹤0.01%
1,185
– –
GRAL
754
GRAIL Inc
GRAL
$2.88B
$647K ﹤0.01%
7,556
+2,973
+65% +$257K
CASY icon
755
Casey's General Stores
CASY
$31B
$645K ﹤0.01%
1,167
– –
UNM icon
756
Unum
UNM
$14.2B
$630K ﹤0.01%
8,130
+2,137
+36% +$163K
MFG icon
757
Mizuho Financial
MFG
$131B
$629K ﹤0.01%
85,982
+11,476
+15% +$78.4K
NBIX icon
758
Neurocrine Biosciences
NBIX
$16.2B
$627K ﹤0.01%
4,423
+1,290
+41% +$187K
FTAI icon
759
FTAI Aviation
FTAI
$23.3B
$626K ﹤0.01%
3,181
– –
DOCU
760
DocuSign
DOCU
$10.7B
$622K ﹤0.01%
9,087
+196
+2% +$13.6K
OKTA icon
761
Okta
OKTA
$24.8B
$616K ﹤0.01%
7,122
+242
+4% +$21.1K
ACM icon
762
Aecom
ACM
$9.68B
$613K ﹤0.01%
6,430
+733
+13% +$86.2K
TCOM icon
763
Trip.com Group
TCOM
$29B
$613K ﹤0.01%
8,522
+1,167
+16% +$83.4K
EXAS
764
DELISTED
Exact Sciences
EXAS
$611K ﹤0.01%
6,015
+369
+7% +$29.6K
BABA icon
765
Alibaba
BABA
$304B
$609K ﹤0.01%
4,152
+506
+14% +$82.4K
RPM icon
766
RPM International
RPM
$15B
$605K ﹤0.01%
5,813
+1,673
+40% +$181K
ESGE icon
767
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$601K ﹤0.01%
13,610
– –
NTNX icon
768
Nutanix
NTNX
$16B
$598K ﹤0.01%
11,566
+3,949
+52% +$241K
GFS icon
769
GlobalFoundries
GFS
$27.8B
$597K ﹤0.01%
17,087
-93,944
-85% -$3.34M
ESGD icon
770
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$594K ﹤0.01%
6,245
– –
FN icon
771
Fabrinet
FN
$19.3B
$591K ﹤0.01%
1,299
+163
+14% +$70.9K
TLN
772
Talen Energy Corp
TLN
$16.3B
$590K ﹤0.01%
1,575
– –
MHK icon
773
Mohawk Industries
MHK
$9.06B
$589K ﹤0.01%
5,393
-1,577
-23% -$181K
THC icon
774
Tenet Healthcare
THC
$21.1B
$585K ﹤0.01%
2,944
-160
-5% -$32.3K
IHG icon
775
InterContinental Hotels
IHG
$23.7B
$581K ﹤0.01%
4,126
+550
+15% +$71.5K
29 30
31
32 33

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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.