We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
ATI
ATI
$27.3B
| $324K | ﹤0.01% |
3,981
| – | – |
|
902
Core & Main
CNM
$8.67B
| $323K | ﹤0.01% |
6,007
| – | – |
|
903
Applied Industrial Technologies
AIT
$13.2B
| $322K | ﹤0.01% |
1,233
| – | – |
|
904
Maplebear
CART
$10.7B
| $320K | ﹤0.01% |
8,714
| – | – |
|
905
Ameris Bancorp
ABCB
$6B
| $319K | ﹤0.01% |
4,350
| – | – |
|
906
Webster Financial
WBS
$12.6B
| $318K | ﹤0.01% |
5,357
| – | – |
|
907
iShares Global 100 ETF
IOO
$9.19B
| $318K | ﹤0.01% |
2,647
+407
| +18% | +$46.3K |
|
908
Antero Resources
AR
$11B
| $318K | ﹤0.01% |
9,461
| – | – |
|
909
Arrowhead Research
ARWR
$12.6B
| $317K | ﹤0.01% |
+9,204
| New | +$202K |
|
910
Elanco Animal Health
ELAN
$12.8B
| $316K | ﹤0.01% |
15,695
-1,481
| -9% | -$24.8K |
|
911
Lattice Semiconductor
LSCC
$19.6B
| $316K | ﹤0.01% |
4,308
| – | – |
|
912
Albertsons Companies
ACI
$5.86B
| $315K | ﹤0.01% |
17,994
| – | – |
|
913
Morningstar
MORN
$7.51B
| $314K | ﹤0.01% |
1,355
| – | – |
|
914
Autoliv
ALV
$9.12B
| $314K | ﹤0.01% |
2,545
| – | – |
|
915
Moelis & Co
MC
$5.09B
| $314K | ﹤0.01% |
4,396
-64
| -1% | -$4.57K |
|
916
Aramark
ARMK
$14.8B
| $313K | ﹤0.01% |
8,163
| – | – |
|
917
Primerica
PRI
$9.92B
| $313K | ﹤0.01% |
1,129
| – | – |
|
918
Peabody Energy
BTU
$2.72B
| $313K | ﹤0.01% |
11,812
| – | – |
|
919
Donaldson
DCI
$11.4B
| $313K | ﹤0.01% |
3,823
| – | – |
|
920
SouthState Bank Corp
SSB
$10.6B
| $312K | ﹤0.01% |
3,151
| – | – |
|
921
Kinsale Capital Group
KNSL
$8.26B
| $310K | ﹤0.01% |
729
| – | – |
|
|
EXAS
922
DELISTED
Exact Sciences
EXAS
| $309K | ﹤0.01% |
5,646
| – | – |
|
|
RAL
923
Ralliant Corp
RAL
$7.4B
| $308K | ﹤0.01% |
7,051
-8,838
| -56% | -$393K |
|
924
AAR Corp
AIR
$5.96B
| $306K | ﹤0.01% |
3,418
| – | – |
|
|
LINE
925
Lineage Inc
LINE
$9.55B
| $306K | ﹤0.01% |
7,926
+22
| +0.3% | +$914 |
|
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.