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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
+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
AXS icon
826
AXIS Capital
AXS
$7.61B
$451K ﹤0.01%
4,208
+1,354
+47% +$135K
ABG icon
827
Asbury Automotive
ABG
$3.94B
$450K ﹤0.01%
1,937
+50
+3% +$11.8K
ITT icon
828
ITT
ITT
$18.2B
$449K ﹤0.01%
2,590
– –
CMA
829
DELISTED
Comerica
CMA
$449K ﹤0.01%
5,165
– –
CNR
830
Core Natural Resources Inc
CNR
$4.22B
$448K ﹤0.01%
+5,067
New +$432K
CE icon
831
Celanese
CE
$4.73B
$448K ﹤0.01%
10,591
+359
+4% +$14.6K
VEA icon
832
Vanguard FTSE Developed Markets ETF
VEA
$234B
$444K ﹤0.01%
+7,105
New +$435K
RBC icon
833
RBC Bearings
RBC
$18.1B
$443K ﹤0.01%
987
+59
+6% +$25K
ENPH icon
834
Enphase Energy
ENPH
$5.15B
$440K ﹤0.01%
13,739
+716
+5% +$23.2K
PFGC icon
835
Performance Food Group
PFGC
$17.6B
$437K ﹤0.01%
4,858
– –
SANM icon
836
Sanmina
SANM
$10.7B
$434K ﹤0.01%
2,889
-643
-18% -$94.9K
AVAV icon
837
AeroVironment
AVAV
$8.51B
$432K ﹤0.01%
1,787
+894
+100% +$281K
ALLY icon
838
Ally Financial
ALLY
$13.6B
$432K ﹤0.01%
9,543
– –
JOBY icon
839
Joby Aviation
JOBY
$7.67B
$431K ﹤0.01%
32,646
+10,636
+48% +$163K
QRVO icon
840
Qorvo
QRVO
$8.4B
$428K ﹤0.01%
5,065
-3,225
-39% -$285K
ROKU icon
841
Roku
ROKU
$21.8B
$428K ﹤0.01%
3,941
– –
FMX icon
842
Fomento Económico Mexicano
FMX
$42.4B
$426K ﹤0.01%
4,211
+640
+18% +$62.2K
SMMT icon
843
Summit Therapeutics
SMMT
$10.8B
$425K ﹤0.01%
24,289
+2,166
+10% +$40.7K
LECO icon
844
Lincoln Electric
LECO
$15.2B
$425K ﹤0.01%
1,772
– –
AA icon
845
Alcoa
AA
$12.6B
$424K ﹤0.01%
+7,978
New +$326K
PNFP icon
846
Pinnacle Financial Partners Inc
PNFP
$16.2B
$421K ﹤0.01%
4,417
+1,952
+79% +$179K
FHN icon
847
First Horizon
FHN
$12.4B
$421K ﹤0.01%
17,602
– –
SNX icon
848
TD Synnex
SNX
$21B
$421K ﹤0.01%
2,800
– –
BSY icon
849
Bentley Systems
BSY
$10.9B
$420K ﹤0.01%
11,007
+468
+4% +$21.3K
QXO
850
QXO Inc
QXO
$16.5B
$418K ﹤0.01%
21,662
+8,906
+70% +$171K
32 33
34
35 36

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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.