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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 | |
|---|---|---|---|---|---|---|
801
RenaissanceRe
RNR
$13.7B
| $400K | ﹤0.01% |
1,646
| – | – |
|
802
Texas Roadhouse
TXRH
$13.1B
| $395K | ﹤0.01% |
2,109
+20
| +1% | +$3.59K |
|
803
Maplebear
CART
$11.7B
| $394K | ﹤0.01% |
8,714
| – | – |
|
804
Neurocrine Biosciences
NBIX
$15.8B
| $394K | ﹤0.01% |
3,133
-1,155
| -27% | -$132K |
|
805
Encompass Health
EHC
$11.8B
| $389K | ﹤0.01% |
3,173
| – | – |
|
|
SNDK
806
Sandisk
SNDK
$217B
| $389K | ﹤0.01% |
8,580
+1,180
| +16% | +$45.1K |
|
807
Clean Harbors
CLH
$16.5B
| $389K | ﹤0.01% |
1,682
| – | – |
|
808
FTAI Aviation
FTAI
$20.5B
| $388K | ﹤0.01% |
3,371
| – | – |
|
809
Albertsons Companies
ACI
$5.94B
| $387K | ﹤0.01% |
17,994
| – | – |
|
810
Insight Enterprises
NSIT
$4.59B
| $385K | ﹤0.01% |
2,789
| – | – |
|
811
APi Group
APG
$17.8B
| $383K | ﹤0.01% |
11,265
| – | – |
|
812
Leonardo DRS
DRS
$10.4B
| $382K | ﹤0.01% |
8,226
| – | – |
|
813
Manhattan Associates
MANH
$13B
| $381K | ﹤0.01% |
1,931
| – | – |
|
814
Antero Resources
AR
$11.8B
| $381K | ﹤0.01% |
9,461
| – | – |
|
815
TD Synnex
SNX
$20.8B
| $380K | ﹤0.01% |
2,800
| – | – |
|
816
nVent Electric
NVT
$25.2B
| $379K | ﹤0.01% |
5,177
| – | – |
|
817
Jones Lang LaSalle
JLL
$17.4B
| $379K | ﹤0.01% |
1,480
| – | – |
|
|
LBRDK
818
DELISTED
Liberty Broadband Class C
LBRDK
| $378K | ﹤0.01% |
3,843
| – | – |
|
819
Yum China
YUMC
$15.3B
| $377K | ﹤0.01% |
8,431
| – | – |
|
820
Toll Brothers
TOL
$13.4B
| $375K | ﹤0.01% |
3,290
| – | – |
|
821
First Horizon
FHN
$11.6B
| $373K | ﹤0.01% |
17,602
| – | – |
|
822
SEI Investments
SEIC
$13.4B
| $372K | ﹤0.01% |
4,143
-42,743
| -91% | -$3.44M |
|
823
Ally Financial
ALLY
$13B
| $372K | ﹤0.01% |
9,543
-6,091
| -39% | -$211K |
|
824
Ciena
CIEN
$56.6B
| $371K | ﹤0.01% |
4,563
| – | – |
|
825
Group 1 Automotive
GPI
$3.12B
| $370K | ﹤0.01% |
847
| – | – |
|
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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.