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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 | |
|---|---|---|---|---|---|---|
826
Evercore
EVR
$12.4B
| $402K | ﹤0.01% |
1,193
| – | – |
|
827
Sunrun
RUN
$2.63B
| $400K | ﹤0.01% |
23,155
-1,974
| -8% | -$26.4K |
|
828
First Horizon
FHN
$12.4B
| $398K | ﹤0.01% |
17,602
| – | – |
|
829
Roku
ROKU
$21.9B
| $395K | ﹤0.01% |
3,941
| – | – |
|
830
BJs Wholesale Club
BJ
$12.3B
| $394K | ﹤0.01% |
4,227
| – | – |
|
831
FMC
FMC
$1.32B
| $393K | ﹤0.01% |
11,688
-231
| -2% | -$9.01K |
|
832
Clean Harbors
CLH
$16.4B
| $391K | ﹤0.01% |
1,682
| – | – |
|
833
Element Solutions
ESI
$9.48B
| $389K | ﹤0.01% |
15,472
| – | – |
|
834
Exelixis
EXEL
$14.1B
| $389K | ﹤0.01% |
9,427
| – | – |
|
835
APi Group
APG
$18B
| $387K | ﹤0.01% |
11,265
| – | – |
|
836
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $385K | ﹤0.01% |
2,735
| – | – |
|
|
BLD
837
DELISTED
TopBuild
BLD
| $385K | ﹤0.01% |
984
| – | – |
|
838
MP Materials
MP
$8.45B
| $384K | ﹤0.01% |
5,726
-4,320
| -43% | -$272K |
|
839
CareTrust REIT
CTRE
$9.65B
| $383K | ﹤0.01% |
11,037
+698
| +7% | +$23K |
|
840
Carpenter Technology
CRS
$28.3B
| $382K | ﹤0.01% |
1,554
| – | – |
|
|
TEM
841
Tempus AI
TEM
$8.49B
| $381K | ﹤0.01% |
4,716
| – | – |
|
842
American Homes 4 Rent
AMH
$12.4B
| $380K | ﹤0.01% |
11,438
-2,387
| -17% | -$83.2K |
|
843
Signet Jewelers
SIG
$3.78B
| $379K | ﹤0.01% |
3,951
-218
| -5% | -$18.7K |
|
844
Ferrari
RACE
$70.8B
| $379K | ﹤0.01% |
+781
| New | +$374K |
|
845
Telephone and Data Systems
TDS
$4.07B
| $376K | ﹤0.01% |
9,572
| – | – |
|
846
Old Republic International
ORI
$10.5B
| $375K | ﹤0.01% |
8,820
| – | – |
|
847
Ally Financial
ALLY
$13.7B
| $374K | ﹤0.01% |
9,543
| – | – |
|
848
Lumen
LUMN
$6.91B
| $374K | ﹤0.01% |
61,076
-2,926
| -5% | -$14K |
|
849
Leonardo DRS
DRS
$12.1B
| $373K | ﹤0.01% |
8,226
| – | – |
|
850
Hims & Hers Health
HIMS
$7.44B
| $371K | ﹤0.01% |
6,548
| – | – |
|
Similar funds
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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.