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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
+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
Cap. Flow
-$1.52B
Cap. Flow %
-4.7%
Top 10 Hldgs %
28.52%
Holding
1,252
New
73
Increased
222
Reduced
545
Closed
32

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$91.6M
2
EMA
Emera Inc
EMA
+$88.4M
3
AGI icon
Alamos Gold
AGI
+$67.4M
4
DSGX icon
Descartes Systems
DSGX
+$64.7M
5
WPM icon
Wheaton Precious Metals
WPM
+$53.2M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$287M
2
RY icon
Royal Bank of Canada
RY
+$162M
3
TD icon
Toronto Dominion Bank
TD
+$139M
4
NTR icon
Nutrien
NTR
+$120M
5
SU icon
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
LECO icon
826
Lincoln Electric
LECO
$15.8B
$367K ﹤0.01%
1,772
– –
VYM icon
827
Vanguard High Dividend Yield ETF
VYM
$82.9B
$365K ﹤0.01%
2,735
+218
+9% +$27.6K
JEF icon
828
Jefferies Financial Group
JEF
$12.2B
$364K ﹤0.01%
6,649
– –
SGI
829
Somnigroup International
SGI
$13.1B
$364K ﹤0.01%
5,343
– –
CNM icon
830
Core & Main
CNM
$8.19B
$363K ﹤0.01%
6,007
– –
ETSY icon
831
Etsy
ETSY
$7.61B
$361K ﹤0.01%
7,205
-259
-3% -$12.9K
PAG icon
832
Penske Automotive Group
PAG
$14.3B
$361K ﹤0.01%
2,099
– –
RBC icon
833
RBC Bearings
RBC
$16.1B
$357K ﹤0.01%
928
– –
KNSL icon
834
Kinsale Capital Group
KNSL
$8.7B
$353K ﹤0.01%
729
– –
SANM icon
835
Sanmina
SANM
$10.9B
$353K ﹤0.01%
3,605
– –
ESI icon
836
Element Solutions
ESI
$8.9B
$350K ﹤0.01%
15,472
– –
URBN icon
837
Urban Outfitters
URBN
$6.75B
$350K ﹤0.01%
4,830
– –
DTM icon
838
DT Midstream
DTM
$13.4B
$348K ﹤0.01%
3,170
– –
ROKU icon
839
Roku
ROKU
$23.2B
$346K ﹤0.01%
3,941
– –
LINE
840
Lineage Inc
LINE
$9.01B
$344K ﹤0.01%
7,904
+20
+0.3% +$966
ATI icon
841
ATI
ATI
$29.2B
$344K ﹤0.01%
3,981
– –
ARMK icon
842
Aramark
ARMK
$15.5B
$342K ﹤0.01%
8,163
– –
TDS icon
843
Telephone and Data Systems
TDS
$3.82B
$341K ﹤0.01%
9,572
– –
RDN icon
844
Radian Group
RDN
$4.83B
$340K ﹤0.01%
9,441
-389
-4% -$13K
UCB
845
United Community Banks
UCB
$4.25B
$339K ﹤0.01%
11,396
– –
ORI icon
846
Old Republic International
ORI
$10.2B
$339K ﹤0.01%
8,820
– –
TRNO icon
847
Terreno Realty
TRNO
$7.31B
$338K ﹤0.01%
6,028
– –
SF
848
Stifel
SF
$12.2B
$338K ﹤0.01%
4,883
– –
CACI icon
849
CACI
CACI
$14B
$337K ﹤0.01%
707
– –
CR icon
850
Crane Co
CR
$12.1B
$336K ﹤0.01%
1,772
– –
32 33
34
35 36

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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.