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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
+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
(+6.8%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
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 |
Scotiabank
BNS
|
+$177M |
| 3 |
Cenovus Energy
CVE
|
+$149M |
| 4 |
WCN
Waste Connections
WCN
|
+$130M |
| 5 |
Bank of Montreal
BMO
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$140M |
| 2 |
Sun Life Financial
SLF
|
+$126M |
| 3 |
Enbridge
ENB
|
+$118M |
| 4 |
Cameco
CCJ
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
SharkNinja
SN
$22.7B
| $448K | ﹤0.01% |
4,339
| – | – |
|
802
BioMarin Pharmaceuticals
BMRN
$11.6B
| $444K | ﹤0.01% |
8,201
+58
| +0.7% | +$3.32K |
|
803
Jones Lang LaSalle
JLL
$16.8B
| $441K | ﹤0.01% |
1,480
| – | – |
|
804
Kratos Defense & Security Solutions
KTOS
$9.73B
| $441K | ﹤0.01% |
4,831
-4,560
| -49% | -$292K |
|
805
Neurocrine Biosciences
NBIX
$16.9B
| $440K | ﹤0.01% |
3,133
| – | – |
|
806
Snap
SNAP
$9.74B
| $436K | ﹤0.01% |
56,606
+328
| +0.6% | +$2.72K |
|
807
Jefferies Financial Group
JEF
$12.8B
| $435K | ﹤0.01% |
6,649
| – | – |
|
808
InterContinental Hotels
IHG
$23.5B
| $434K | ﹤0.01% |
3,576
+1,837
| +106% | +$220K |
|
809
Celanese
CE
$4.81B
| $431K | ﹤0.01% |
10,232
-171
| -2% | -$8.51K |
|
810
Tonix Pharmaceuticals
TNXP
$170M
| $424K | ﹤0.01% |
17,568
| – | – |
|
|
OKLO
811
Oklo
OKLO
$7.17B
| $422K | ﹤0.01% |
3,778
| – | – |
|
812
Service Corp International
SCI
$11.7B
| $420K | ﹤0.01% |
5,049
| – | – |
|
813
RenaissanceRe
RNR
$13.4B
| $418K | ﹤0.01% |
1,646
| – | – |
|
814
Lincoln Electric
LECO
$14.6B
| $418K | ﹤0.01% |
1,772
| – | – |
|
815
Advanced Energy
AEIS
$11.9B
| $417K | ﹤0.01% |
2,448
| – | – |
|
816
Celsius Holdings
CELH
$7.22B
| $415K | ﹤0.01% |
7,220
| – | – |
|
817
Fabrinet
FN
$16.3B
| $414K | ﹤0.01% |
1,136
| – | – |
|
818
BHP
BHP
$222B
| $413K | ﹤0.01% |
+7,401
| New | +$394K |
|
819
Tradeweb Markets
TW
$21.5B
| $412K | ﹤0.01% |
3,715
| – | – |
|
820
IonQ
IONQ
$15.6B
| $407K | ﹤0.01% |
6,621
| – | – |
|
821
Sanmina
SANM
$10.4B
| $407K | ﹤0.01% |
3,532
-73
| -2% | -$8.21K |
|
|
JBTM
822
JBT Marel
JBTM
$7.41B
| $404K | ﹤0.01% |
2,878
+166
| +6% | +$22.7K |
|
823
Mercury Systems
MRCY
$6.35B
| $404K | ﹤0.01% |
5,217
| – | – |
|
824
TTM Technologies
TTMI
$12.6B
| $404K | ﹤0.01% |
7,009
| – | – |
|
825
Encompass Health
EHC
$11.2B
| $403K | ﹤0.01% |
3,173
| – | – |
|
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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.