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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
IOT icon
776
Samsara
IOT
$22.6B
$581K ﹤0.01%
16,389
+10,466
+177% +$405K
SGI
777
Somnigroup International
SGI
$14.6B
$577K ﹤0.01%
6,467
+1,124
+21% +$98.2K
LUMN icon
778
Lumen
LUMN
$6.27B
$574K ﹤0.01%
73,884
+12,808
+21% +$105K
DT icon
779
Dynatrace
DT
$14.8B
$574K ﹤0.01%
13,236
+577
+5% +$26.9K
WWD icon
780
Woodward
WWD
$22B
$571K ﹤0.01%
1,890
– –
BBUC
781
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
$571K ﹤0.01%
15,849
-1,423
-8% -$49.8K
KMX icon
782
CarMax
KMX
$8.04B
$566K ﹤0.01%
14,643
-4,975
-25% -$199K
ENTG icon
783
Entegris
ENTG
$22.2B
$564K ﹤0.01%
6,698
+140
+2% +$12.2K
TW icon
784
Tradeweb Markets
TW
$21.6B
$562K ﹤0.01%
5,229
+1,514
+41% +$163K
SUSA icon
785
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$559K ﹤0.01%
4,010
– –
AMTM
786
Amentum Holdings
AMTM
$5.72B
$548K ﹤0.01%
18,886
+4,906
+35% +$125K
KNSL icon
787
Kinsale Capital Group
KNSL
$8.45B
$540K ﹤0.01%
1,381
+652
+89% +$266K
MEDP icon
788
Medpace
MEDP
$16.4B
$535K ﹤0.01%
953
– –
TFX icon
789
Teleflex
TFX
$6.06B
$535K ﹤0.01%
4,380
+145
+3% +$17.6K
GWRE icon
790
Guidewire Software
GWRE
$13.3B
$533K ﹤0.01%
2,652
– –
MTZ icon
791
MasTec
MTZ
$21.4B
$532K ﹤0.01%
2,447
– –
NVT icon
792
nVent Electric
NVT
$26.2B
$528K ﹤0.01%
5,177
– –
USFD icon
793
US Foods
USFD
$22.1B
$523K ﹤0.01%
6,939
-746
-10% -$56K
Z icon
794
Zillow
Z
$8.26B
$515K ﹤0.01%
7,550
+220
+3% +$15.9K
MCHI icon
795
iShares MSCI China ETF
MCHI
$6.32B
$506K ﹤0.01%
8,426
-11,903
-59% -$749K
SOLS
796
Solstice Advanced Materials
SOLS
$9.93B
$503K ﹤0.01%
+10,345
New +$487K
VIPS icon
797
Vipshop
VIPS
$7.46B
$502K ﹤0.01%
28,372
-12,590
-31% -$242K
JLL icon
798
Jones Lang LaSalle
JLL
$17.2B
$498K ﹤0.01%
1,480
– –
EWBC icon
799
East-West Bancorp
EWBC
$18.3B
$496K ﹤0.01%
4,410
-1,670
-27% -$177K
BWXT icon
800
BWX Technologies
BWXT
$15.4B
$494K ﹤0.01%
2,861
– –
30 31
32
33 34

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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.