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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
+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
(+7.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,252
New
73
Increased
222
Reduced
545
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$91.6M |
| 2 |
EMA
Emera Inc
EMA
|
+$88.4M |
| 3 |
Alamos Gold
AGI
|
+$67.4M |
| 4 |
Descartes Systems
DSGX
|
+$64.7M |
| 5 |
Wheaton Precious Metals
WPM
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$287M |
| 2 |
Royal Bank of Canada
RY
|
+$162M |
| 3 |
Toronto Dominion Bank
TD
|
+$139M |
| 4 |
Nutrien
NTR
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Amdocs
DOX
$6.55B
| $336K | ﹤0.01% |
3,686
| – | – |
|
852
Celsius Holdings
CELH
$8.35B
| $335K | ﹤0.01% |
7,220
| – | – |
|
853
Fabrinet
FN
$15.5B
| $335K | ﹤0.01% |
1,136
| – | – |
|
854
MP Materials
MP
$10.5B
| $334K | ﹤0.01% |
10,046
| – | – |
|
855
Lamar Advertising Co
LAMR
$15.3B
| $334K | ﹤0.01% |
2,752
| – | – |
|
|
SARO
856
StandardAero Inc
SARO
$8.3B
| $333K | ﹤0.01% |
10,510
| – | – |
|
857
Westlake Corp
WLK
$9.45B
| $332K | ﹤0.01% |
4,370
+8
| +0.2% | +$655 |
|
858
Signet Jewelers
SIG
$3.18B
| $332K | ﹤0.01% |
4,169
| – | – |
|
859
Pilgrim's Pride
PPC
$7.41B
| $331K | ﹤0.01% |
7,365
| – | – |
|
860
AptarGroup
ATR
$8.45B
| $331K | ﹤0.01% |
2,115
| – | – |
|
|
AMTM
861
Amentum Holdings
AMTM
$5B
| $330K | ﹤0.01% |
13,992
+839
| +6% | +$17.5K |
|
862
MACOM Technology Solutions
MTSI
$21.2B
| $330K | ﹤0.01% |
2,300
| – | – |
|
863
iShares MSCI South Korea ETF
EWY
$28.3B
| $327K | ﹤0.01% |
4,560
-875
| -16% | -$52.5K |
|
864
Genworth Financial
GNW
$3.75B
| $327K | ﹤0.01% |
42,035
| – | – |
|
865
Hims & Hers Health
HIMS
$7.39B
| $326K | ﹤0.01% |
+6,548
| New | +$296K |
|
|
JBTM
866
JBT Marel
JBTM
$6.12B
| $326K | ﹤0.01% |
2,712
| – | – |
|
867
Ovintiv
OVV
$18B
| $325K | ﹤0.01% |
8,542
| – | – |
|
868
Advanced Energy
AEIS
$11.5B
| $324K | ﹤0.01% |
2,448
| – | – |
|
869
Paylocity
PCTY
$8.39B
| $323K | ﹤0.01% |
1,785
| – | – |
|
870
Banco Santander
SAN
$211B
| $322K | ﹤0.01% |
38,841
+18,473
| +91% | +$137K |
|
871
MDU Resources
MDU
$4.24B
| $322K | ﹤0.01% |
19,330
| – | – |
|
872
Evercore
EVR
$11.2B
| $322K | ﹤0.01% |
1,193
| – | – |
|
873
Renasant Corp
RNST
$3.77B
| $321K | ﹤0.01% |
8,937
+1,175
| +15% | +$39.2K |
|
874
Boise Cascade
BCC
$2.75B
| $320K | ﹤0.01% |
3,690
| – | – |
|
875
Comstock Resources
CRK
$4.29B
| $320K | ﹤0.01% |
11,552
| – | – |
|
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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.