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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 | |
|---|---|---|---|---|---|---|
|
SF
851
Stifel
SF
$12.7B
| $369K | ﹤0.01% |
4,883
| – | – |
|
852
Duolingo
DUOL
$6.42B
| $368K | ﹤0.01% |
1,143
| – | – |
|
853
Viasat
VSAT
$11.9B
| $365K | ﹤0.01% |
+12,459
| New | +$298K |
|
854
Penske Automotive Group
PAG
$14.4B
| $365K | ﹤0.01% |
2,099
| – | – |
|
|
SEE
855
DELISTED
Sealed Air
SEE
| $363K | ﹤0.01% |
10,260
| – | – |
|
856
RBC Bearings
RBC
$17.9B
| $362K | ﹤0.01% |
928
| – | – |
|
857
Group 1 Automotive
GPI
$3.41B
| $362K | ﹤0.01% |
827
-20
| -2% | -$8.97K |
|
858
Icon
ICLR
$12.1B
| $361K | ﹤0.01% |
2,064
+613
| +42% | +$103K |
|
859
Credicorp
BAP
$31.2B
| $361K | ﹤0.01% |
1,355
| – | – |
|
860
California Resources
CRC
$4.66B
| $360K | ﹤0.01% |
6,762
| – | – |
|
861
Genworth Financial
GNW
$3.76B
| $359K | ﹤0.01% |
40,339
-1,696
| -4% | -$14K |
|
862
DT Midstream
DTM
$13.8B
| $358K | ﹤0.01% |
3,170
| – | – |
|
863
Alcon
ALC
$34.6B
| $358K | ﹤0.01% |
+4,799
| New | +$400K |
|
|
UCB
864
United Community Banks
UCB
$4.33B
| $357K | ﹤0.01% |
11,396
| – | – |
|
865
Rambus
RMBS
$10.9B
| $355K | ﹤0.01% |
3,410
| – | – |
|
866
Joby Aviation
JOBY
$7.84B
| $355K | ﹤0.01% |
22,010
| – | – |
|
867
Mueller Industries
MLI
$15.1B
| $354K | ﹤0.01% |
7,012
| – | – |
|
|
CMA
868
DELISTED
Comerica
CMA
| $354K | ﹤0.01% |
5,165
| – | – |
|
869
CACI
CACI
$11.6B
| $353K | ﹤0.01% |
707
| – | – |
|
870
Fomento Económico Mexicano
FMX
$43B
| $352K | ﹤0.01% |
+3,571
| New | +$332K |
|
871
SEI Investments
SEIC
$12.6B
| $352K | ﹤0.01% |
4,143
| – | – |
|
872
Lumentum
LITE
$66.1B
| $351K | ﹤0.01% |
2,157
| – | – |
|
873
Advance Auto Parts
AAP
$3.55B
| $348K | ﹤0.01% |
5,671
| – | – |
|
874
Texas Roadhouse
TXRH
$13.7B
| $347K | ﹤0.01% |
2,089
-20
| -0.9% | -$3.52K |
|
875
Ovintiv
OVV
$16.8B
| $345K | ﹤0.01% |
8,542
| – | – |
|
Similar funds
LP
TI
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.