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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
+357.85%
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
MATX icon
876
Matsons
MATX
$6.22B
$386K ﹤0.01%
+3,126
New +$336K
COKE icon
877
Coca-Cola Consolidated
COKE
$12.3B
$385K ﹤0.01%
2,510
– –
RLI icon
878
RLI Corp
RLI
$5.77B
$383K ﹤0.01%
+5,986
New +$376K
ESI icon
879
Element Solutions
ESI
$9.34B
$381K ﹤0.01%
15,263
-209
-1% -$5.43K
BJ icon
880
BJs Wholesale Club
BJ
$12.3B
$381K ﹤0.01%
4,227
– –
DTM icon
881
DT Midstream
DTM
$13.6B
$379K ﹤0.01%
3,170
– –
EWT icon
882
iShares MSCI Taiwan ETF
EWT
$10.6B
$377K ﹤0.01%
5,941
-7,451
-56% -$480K
CACI icon
883
CACI
CACI
$11.4B
$377K ﹤0.01%
707
– –
PEN icon
884
Penumbra
PEN
$12.7B
$376K ﹤0.01%
1,208
– –
CELH icon
885
Celsius Holdings
CELH
$7.45B
$375K ﹤0.01%
8,209
+989
+14% +$49.8K
MDU icon
886
MDU Resources
MDU
$4.18B
$372K ﹤0.01%
19,055
– –
PCOR icon
887
Procore
PCOR
$8.46B
$371K ﹤0.01%
5,101
+577
+13% +$42.7K
UCB
888
United Community Banks
UCB
$4.32B
$367K ﹤0.01%
11,761
+365
+3% +$11.3K
VYM icon
889
Vanguard High Dividend Yield ETF
VYM
$82.5B
$367K ﹤0.01%
2,555
-180
-7% -$25.6K
PIPR icon
890
Piper Sandler
PIPR
$5.14B
$364K ﹤0.01%
+4,284
New +$362K
SPYM
891
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$364K ﹤0.01%
+4,532
New +$360K
GMED icon
892
Globus Medical
GMED
$10.9B
$362K ﹤0.01%
4,148
+581
+16% +$44.1K
NYT icon
893
New York Times
NYT
$10.6B
$360K ﹤0.01%
5,182
– –
BTU icon
894
Peabody Energy
BTU
$2.78B
$357K ﹤0.01%
12,008
+196
+2% +$5.76K
ELAN icon
895
Elanco Animal Health
ELAN
$13.1B
$355K ﹤0.01%
15,695
– –
BMRN icon
896
BioMarin Pharmaceuticals
BMRN
$11.6B
$354K ﹤0.01%
5,953
-2,248
-27% -$122K
STRL icon
897
Sterling Infrastructure
STRL
$16.4B
$354K ﹤0.01%
1,155
+184
+19% +$63.4K
WMS icon
898
Advanced Drainage Systems
WMS
$11.5B
$352K ﹤0.01%
2,432
– –
AYI icon
899
Acuity Brands
AYI
$10.7B
$350K ﹤0.01%
972
– –
AGNC icon
900
AGNC Investment
AGNC
$12.6B
$349K ﹤0.01%
32,598
+10,779
+49% +$111K
34 35
36
37 38

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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.