We are live on ! Find out more
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
GNW icon
801
Genworth Financial
GNW
$3.71B
$492K ﹤0.01%
54,510
+14,171
+35% +$123K
APG icon
802
APi Group
APG
$18.1B
$490K ﹤0.01%
12,815
+1,550
+14% +$57.3K
CRS icon
803
Carpenter Technology
CRS
$28.3B
$489K ﹤0.01%
1,554
– –
OKLO
804
Oklo
OKLO
$7.48B
$489K ﹤0.01%
6,814
+3,036
+80% +$339K
XPO icon
805
XPO
XPO
$23.4B
$488K ﹤0.01%
3,594
– –
ATI icon
806
ATI
ATI
$28B
$488K ﹤0.01%
4,248
+267
+7% +$26K
GPI icon
807
Group 1 Automotive
GPI
$3.31B
$486K ﹤0.01%
1,236
+409
+49% +$168K
SN icon
808
SharkNinja
SN
$25.8B
$486K ﹤0.01%
4,339
– –
BAH icon
809
Booz Allen Hamilton
BAH
$8.65B
$484K ﹤0.01%
5,736
+49
+0.9% +$4.38K
RVMD icon
810
Revolution Medicines
RVMD
$41.9B
$481K ﹤0.01%
6,038
+917
+18% +$60.1K
NXT icon
811
Nextpower Inc
NXT
$15.1B
$478K ﹤0.01%
5,491
+910
+20% +$82.5K
KTOS icon
812
Kratos Defense & Security Solutions
KTOS
$10.4B
$477K ﹤0.01%
6,289
+1,458
+30% +$119K
MDGL icon
813
Madrigal Pharmaceuticals
MDGL
$11.9B
$475K ﹤0.01%
816
+190
+30% +$97K
CZR icon
814
Caesars Entertainment
CZR
$6.13B
$475K ﹤0.01%
20,287
+429
+2% +$9.64K
RYAN icon
815
Ryan Specialty Holdings
RYAN
$5.83B
$473K ﹤0.01%
9,171
+5,424
+145% +$297K
AUB icon
816
Atlantic Union Bankshares
AUB
$6.11B
$473K ﹤0.01%
13,399
+468
+4% +$16.1K
MCY icon
817
Mercury Insurance
MCY
$6.07B
$471K ﹤0.01%
+5,009
New +$435K
BBIO icon
818
BridgeBio Pharma
BBIO
$16.1B
$470K ﹤0.01%
6,146
+676
+12% +$44.4K
BAP icon
819
Credicorp
BAP
$31.4B
$468K ﹤0.01%
1,632
+277
+20% +$73.3K
BOND icon
820
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$468K ﹤0.01%
5,030
– –
SNAP icon
821
Snap
SNAP
$9.01B
$465K ﹤0.01%
57,628
+1,022
+2% +$8.08K
HL icon
822
Hecla Mining
HL
$11.1B
$464K ﹤0.01%
24,157
-24,546
-50% -$375K
RNR icon
823
RenaissanceRe
RNR
$13.4B
$463K ﹤0.01%
1,646
– –
GH icon
824
Guardant Health
GH
$21.9B
$462K ﹤0.01%
4,519
+583
+15% +$52.2K
MTH icon
825
Meritage Homes
MTH
$4.88B
$455K ﹤0.01%
6,916
+185
+3% +$12.8K
31 32
33
34 35

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.