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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
NVT icon
776
nVent Electric
NVT
$25.8B
$511K ﹤0.01%
5,177
– –
PFGC icon
777
Performance Food Group
PFGC
$18B
$505K ﹤0.01%
4,858
– –
MFG icon
778
Mizuho Financial
MFG
$125B
$499K ﹤0.01%
74,506
+40,385
+118% +$252K
TOST icon
779
Toast
TOST
$19B
$499K ﹤0.01%
13,663
– –
CSL icon
780
Carlisle Companies
CSL
$14.8B
$497K ﹤0.01%
1,511
– –
MEDP icon
781
Medpace
MEDP
$16B
$490K ﹤0.01%
953
– –
RPM icon
782
RPM International
RPM
$14.2B
$488K ﹤0.01%
4,140
– –
MTH icon
783
Meritage Homes
MTH
$4.71B
$488K ﹤0.01%
6,731
-210
-3% -$15.6K
WWD icon
784
Woodward
WWD
$21.5B
$478K ﹤0.01%
1,890
– –
U icon
785
Unity
U
$15.4B
$475K ﹤0.01%
11,855
– –
BOND icon
786
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$470K ﹤0.01%
5,030
– –
MANH icon
787
Manhattan Associates
MANH
$10.9B
$468K ﹤0.01%
2,284
+353
+18% +$74.7K
UNM icon
788
Unum
UNM
$14.3B
$466K ﹤0.01%
5,993
– –
XPO icon
789
XPO
XPO
$23.1B
$465K ﹤0.01%
3,594
– –
ITT icon
790
ITT
ITT
$17.7B
$463K ﹤0.01%
2,590
– –
EWY icon
791
iShares MSCI South Korea ETF
EWY
$24.8B
$462K ﹤0.01%
5,771
+1,211
+27% +$90.2K
ABG icon
792
Asbury Automotive
ABG
$4.09B
$461K ﹤0.01%
1,887
-24
-1% -$5.83K
ETSY icon
793
Etsy
ETSY
$7.89B
$461K ﹤0.01%
6,944
-261
-4% -$15.6K
ENPH icon
794
Enphase Energy
ENPH
$5.2B
$461K ﹤0.01%
13,023
-4,777
-27% -$177K
RIVN icon
795
Rivian
RIVN
$22.2B
$461K ﹤0.01%
31,390
-1,097
-3% -$14.7K
SNX icon
796
TD Synnex
SNX
$20.3B
$459K ﹤0.01%
2,800
– –
SMMT icon
797
Summit Therapeutics
SMMT
$10.4B
$457K ﹤0.01%
22,123
– –
AUB icon
798
Atlantic Union Bankshares
AUB
$6.07B
$456K ﹤0.01%
12,931
-253
-2% -$8.6K
TOL icon
799
Toll Brothers
TOL
$14.1B
$454K ﹤0.01%
3,290
– –
SGI
800
Somnigroup International
SGI
$14B
$451K ﹤0.01%
5,343
– –
30 31
32
33 34

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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.