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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 | |
|---|---|---|---|---|---|---|
776
Woodward
WWD
$20.4B
| $463K | ﹤0.01% |
1,890
| – | – |
|
777
Graco
GGG
$12.9B
| $459K | ﹤0.01% |
5,338
| – | – |
|
|
TLN
778
Talen Energy Corp
TLN
$14.6B
| $458K | ﹤0.01% |
1,575
| – | – |
|
779
Asbury Automotive
ABG
$3.78B
| $456K | ﹤0.01% |
1,911
| – | – |
|
780
BJs Wholesale Club
BJ
$11.4B
| $456K | ﹤0.01% |
4,227
| – | – |
|
781
RPM International
RPM
$13.5B
| $455K | ﹤0.01% |
4,140
| – | – |
|
782
XPO
XPO
$22.4B
| $454K | ﹤0.01% |
3,594
| – | – |
|
783
BioMarin Pharmaceuticals
BMRN
$12.6B
| $448K | ﹤0.01% |
8,143
+53
| +0.7% | +$3.12K |
|
784
iShares MSCI Australia ETF
EWA
$1.34B
| $447K | ﹤0.01% |
16,979
-2,935
| -15% | -$73.2K |
|
785
Rivian
RIVN
$24.3B
| $446K | ﹤0.01% |
32,487
-533
| -2% | -$7.23K |
|
786
Astera Labs
ALAB
$52.8B
| $439K | ﹤0.01% |
4,850
| – | – |
|
787
Kratos Defense & Security Solutions
KTOS
$10.1B
| $436K | ﹤0.01% |
9,391
+455
| +5% | +$16.5K |
|
788
SharkNinja
SN
$27.2B
| $430K | ﹤0.01% |
4,339
| – | – |
|
789
Carpenter Technology
CRS
$24.3B
| $429K | ﹤0.01% |
1,554
| – | – |
|
790
Morningstar
MORN
$8.21B
| $425K | ﹤0.01% |
1,355
| – | – |
|
791
Performance Food Group
PFGC
$16B
| $425K | ﹤0.01% |
4,858
| – | – |
|
792
Coherent
COHR
$57.8B
| $424K | ﹤0.01% |
4,752
| – | – |
|
793
MasTec
MTZ
$20.2B
| $417K | ﹤0.01% |
2,447
| – | – |
|
794
Exelixis
EXEL
$13.7B
| $415K | ﹤0.01% |
9,427
| – | – |
|
795
Annaly Capital Management
NLY
$17.4B
| $413K | ﹤0.01% |
21,932
+155
| +0.7% | +$2.95K |
|
796
Atlantic Union Bankshares
AUB
$5.83B
| $412K | ﹤0.01% |
13,184
+2,116
| +19% | +$61.1K |
|
797
BWX Technologies
BWXT
$14.3B
| $412K | ﹤0.01% |
2,861
| – | – |
|
798
Service Corp International
SCI
$11.4B
| $411K | ﹤0.01% |
5,049
| – | – |
|
799
ITT
ITT
$18.6B
| $406K | ﹤0.01% |
2,590
| – | – |
|
800
Robert Half
RHI
$4.6B
| $404K | ﹤0.01% |
9,849
| – | – |
|
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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.