We are live on ! Find out more
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
+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
Cap. Flow
-$660M
Cap. Flow %
-1.91%
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
BNS icon
Scotiabank
BNS
+$177M
3
CVE icon
Cenovus Energy
CVE
+$149M
4
WCN
Waste Connections
WCN
+$130M
5
BMO icon
Bank of Montreal
BMO
+$127M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$140M
2
SLF icon
Sun Life Financial
SLF
+$126M
3
ENB icon
Enbridge
ENB
+$118M
4
CCJ icon
Cameco
CCJ
+$102M
5
AGI icon
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
SFM icon
876
Sprouts Farmers Market
SFM
$8.03B
$343K ﹤0.01%
3,150
– –
TRNO icon
877
Terreno Realty
TRNO
$7.44B
$342K ﹤0.01%
6,028
– –
RDN icon
878
Radian Group
RDN
$5.27B
$342K ﹤0.01%
9,441
– –
NSIT icon
879
Insight Enterprises
NSIT
$4.15B
$341K ﹤0.01%
3,007
+218
+8% +$28.4K
MDU icon
880
MDU Resources
MDU
$4.2B
$339K ﹤0.01%
19,055
-275
-1% -$4.59K
NXT icon
881
Nextpower Inc
NXT
$14.9B
$339K ﹤0.01%
4,581
-323
-7% -$20.8K
GTES icon
882
Gates Industrial Corporation Ltd.
GTES
$7.55B
$338K ﹤0.01%
13,612
+565
+4% +$14K
HLI icon
883
Houlihan Lokey
HLI
$8.96B
$338K ﹤0.01%
1,644
– –
WLK icon
884
Westlake Corp
WLK
$10.3B
$337K ﹤0.01%
4,379
+9
+0.2% +$750
WMS icon
885
Advanced Drainage Systems
WMS
$11.5B
$337K ﹤0.01%
2,432
– –
LAMR icon
886
Lamar Advertising Co
LAMR
$16.1B
$337K ﹤0.01%
2,752
– –
WCC
887
WESCO International
WCC
$18.2B
$336K ﹤0.01%
1,589
– –
URBN icon
888
Urban Outfitters
URBN
$6.75B
$336K ﹤0.01%
4,697
-133
-3% -$9.78K
AMTM
889
Amentum Holdings
AMTM
$5.9B
$335K ﹤0.01%
13,980
-12
-0.1% -$292
AYI icon
890
Acuity Brands
AYI
$10.4B
$335K ﹤0.01%
972
– –
PCOR icon
891
Procore
PCOR
$8.49B
$330K ﹤0.01%
4,524
– –
STRL icon
892
Sterling Infrastructure
STRL
$16.6B
$330K ﹤0.01%
971
– –
RNST icon
893
Renasant Corp
RNST
$4.05B
$330K ﹤0.01%
8,937
– –
RHI icon
894
Robert Half
RHI
$4.19B
$327K ﹤0.01%
9,637
-212
-2% -$7.96K
TGNA
895
DELISTED
TEGNA Inc
TGNA
$327K ﹤0.01%
16,102
-334
-2% -$6.37K
CR icon
896
Crane Co
CR
$13B
$326K ﹤0.01%
1,772
– –
ECHO
897
EchoStar
ECHO
$26.6B
$325K ﹤0.01%
+4,260
New +$193K
ASO icon
898
Academy Sports + Outdoors
ASO
$3.02B
$325K ﹤0.01%
6,493
-295
-4% -$15.1K
OHI icon
899
Omega Healthcare
OHI
$14.6B
$325K ﹤0.01%
7,688
– –
DINO icon
900
HF Sinclair
DINO
$15.7B
$324K ﹤0.01%
6,193
– –
34 35
36
37 38

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.