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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
AL
851
DELISTED
Air Lease Corp
AL
$415K ﹤0.01%
6,462
-3,647
-36% -$233K
MKTX icon
852
MarketAxess Holdings
MKTX
$5.72B
$414K ﹤0.01%
2,283
-1,210
-35% -$206K
EXEL icon
853
Exelixis
EXEL
$14.3B
$413K ﹤0.01%
9,427
– –
JEF icon
854
Jefferies Financial Group
JEF
$13B
$412K ﹤0.01%
6,649
– –
RBRK icon
855
Rubrik
RBRK
$17.5B
$412K ﹤0.01%
+5,381
New +$413K
BLD
856
DELISTED
TopBuild
BLD
$411K ﹤0.01%
984
– –
SF
857
Stifel
SF
$12.8B
$408K ﹤0.01%
4,883
– –
VSXY
858
Victoria's Secret
VSXY
$7.14B
$407K ﹤0.01%
+7,515
New +$298K
EVR icon
859
Evercore
EVR
$12.3B
$406K ﹤0.01%
1,193
– –
OHI icon
860
Omega Healthcare
OHI
$14.6B
$403K ﹤0.01%
9,090
+1,402
+18% +$60.4K
MLI icon
861
Mueller Industries
MLI
$15.3B
$402K ﹤0.01%
7,012
– –
TDS icon
862
Telephone and Data Systems
TDS
$4.03B
$402K ﹤0.01%
9,804
+232
+2% +$9.04K
TOL icon
863
Toll Brothers
TOL
$14.5B
$402K ﹤0.01%
2,970
-320
-10% -$43.4K
ALC icon
864
Alcon
ALC
$34.4B
$399K ﹤0.01%
5,067
+268
+6% +$20.6K
IONS icon
865
Ionis Pharmaceuticals
IONS
$9.01B
$397K ﹤0.01%
5,017
+409
+9% +$30.8K
CLH icon
866
Clean Harbors
CLH
$16.3B
$394K ﹤0.01%
1,682
– –
MTSI icon
867
MACOM Technology Solutions
MTSI
$20.1B
$394K ﹤0.01%
2,300
– –
SCI icon
868
Service Corp International
SCI
$11.6B
$394K ﹤0.01%
5,049
– –
CART icon
869
Maplebear
CART
$10.7B
$392K ﹤0.01%
8,714
– –
RNAM
870
DELISTED
Avidity Biosciences
RNAM
$392K ﹤0.01%
+5,432
New +$351K
MGY icon
871
Magnolia Oil & Gas
MGY
$5.62B
$390K ﹤0.01%
17,823
+7,885
+79% +$179K
THG icon
872
Hanover Insurance
THG
$7.98B
$389K ﹤0.01%
2,131
+968
+83% +$174K
WCC
873
WESCO International
WCC
$18.2B
$389K ﹤0.01%
1,589
– –
CCK icon
874
Crown Holdings
CCK
$13.3B
$389K ﹤0.01%
3,775
-2,220
-37% -$216K
TTMI icon
875
TTM Technologies
TTMI
$13.6B
$388K ﹤0.01%
5,621
-1,388
-20% -$90.6K
33 34
35
36 37

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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.