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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 | |
|---|---|---|---|---|---|---|
901
Medpace
MEDP
$17.1B
| $299K | ﹤0.01% |
953
| – | – |
|
902
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $299K | ﹤0.01% |
5,498
| – | – |
|
903
Sony
SONY
$141B
| $298K | ﹤0.01% |
+11,461
| New | +$287K |
|
904
CAVA Group
CAVA
$7.82B
| $298K | ﹤0.01% |
3,537
| – | – |
|
905
Lithia Motors
LAD
$8.16B
| $297K | ﹤0.01% |
878
| – | – |
|
906
AXIS Capital
AXS
$7.23B
| $296K | ﹤0.01% |
2,854
| – | – |
|
907
Houlihan Lokey
HLI
$9.14B
| $296K | ﹤0.01% |
1,644
| – | – |
|
|
WCC
908
WESCO International
WCC
$17.1B
| $294K | ﹤0.01% |
1,589
| – | – |
|
909
Clearway Energy Class C
CWEN
$6.65B
| $294K | ﹤0.01% |
9,183
+136
| +2% | +$4.06K |
|
|
WBS
910
DELISTED
Webster Financial
WBS
| $292K | ﹤0.01% |
5,357
| – | – |
|
911
Antero Midstream
AM
$10.7B
| $292K | ﹤0.01% |
15,389
| – | – |
|
912
Assured Guaranty
AGO
$3.34B
| $291K | ﹤0.01% |
3,337
| – | – |
|
913
New York Times
NYT
$11B
| $290K | ﹤0.01% |
5,182
| – | – |
|
914
SouthState Bank Corp
SSB
$10.3B
| $290K | ﹤0.01% |
3,151
| – | – |
|
915
Acuity Brands
AYI
$10.2B
| $290K | ﹤0.01% |
972
| – | – |
|
916
Planet Fitness
PLNT
$3.91B
| $287K | ﹤0.01% |
2,634
| – | – |
|
917
Ingredion
INGR
$6.53B
| $287K | ﹤0.01% |
2,116
| – | – |
|
918
Unity
U
$19.1B
| $287K | ﹤0.01% |
11,855
| – | – |
|
919
Applied Industrial Technologies
AIT
$12.4B
| $287K | ﹤0.01% |
1,233
| – | – |
|
920
Avista
AVA
$3.16B
| $286K | ﹤0.01% |
7,544
| – | – |
|
921
Pegasystems
PEGA
$5.9B
| $286K | ﹤0.01% |
+5,286
| New | +$239K |
|
922
TTM Technologies
TTMI
$13.1B
| $286K | ﹤0.01% |
+7,009
| New | +$194K |
|
923
Avantor
AVTR
$9.88B
| $285K | ﹤0.01% |
21,174
-7,816
| -27% | -$107K |
|
924
Autoliv
ALV
$9B
| $285K | ﹤0.01% |
2,545
| – | – |
|
925
IonQ
IONQ
$17.2B
| $285K | ﹤0.01% |
+6,621
| New | +$222K |
|
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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.