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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
SEE
901
DELISTED
Sealed Air
SEE
$349K ﹤0.01%
8,413
-1,847
-18% -$71.5K
LAMR icon
902
Lamar Advertising Co
LAMR
$16.1B
$348K ﹤0.01%
2,752
– –
HCC icon
903
Warrior Met Coal
HCC
$4.45B
$348K ﹤0.01%
+3,950
New +$297K
TXRH icon
904
Texas Roadhouse
TXRH
$13.7B
$347K ﹤0.01%
2,089
– –
SITM icon
905
SiTime
SITM
$16.3B
$344K ﹤0.01%
974
+242
+33% +$75.7K
GTES icon
906
Gates Industrial Corporation Ltd.
GTES
$7.42B
$343K ﹤0.01%
15,957
+2,345
+17% +$54.1K
W icon
907
Wayfair
W
$14.2B
$341K ﹤0.01%
3,392
+433
+15% +$41.6K
JAZZ icon
908
Jazz Pharmaceuticals
JAZZ
$16.4B
$340K ﹤0.01%
1,999
– –
AAL icon
909
American Airlines Group
AAL
$11B
$340K ﹤0.01%
22,154
– –
DCI icon
910
Donaldson
DCI
$11.3B
$339K ﹤0.01%
3,823
– –
KFY icon
911
Korn Ferry
KFY
$4.25B
$338K ﹤0.01%
5,125
+2,182
+74% +$147K
MP icon
912
MP Materials
MP
$8.53B
$338K ﹤0.01%
6,690
+964
+17% +$61.1K
SIG icon
913
Signet Jewelers
SIG
$3.75B
$337K ﹤0.01%
4,072
+121
+3% +$11.5K
CRC icon
914
California Resources
CRC
$4.56B
$337K ﹤0.01%
7,545
+783
+12% +$37.1K
WBS icon
915
Webster Financial
WBS
$12.8B
$337K ﹤0.01%
5,357
– –
EHC icon
916
Encompass Health
EHC
$11B
$337K ﹤0.01%
3,173
– –
MKSI icon
917
MKS Inc
MKSI
$21.1B
$337K ﹤0.01%
2,107
– –
BFH icon
918
Bread Financial
BFH
$4.54B
$336K ﹤0.01%
4,540
+88
+2% +$5.79K
ASO icon
919
Academy Sports + Outdoors
ASO
$2.97B
$336K ﹤0.01%
6,721
+228
+4% +$11.3K
IOO icon
920
iShares Global 100 ETF
IOO
$9.18B
$335K ﹤0.01%
2,647
– –
OVV icon
921
Ovintiv
OVV
$16B
$335K ﹤0.01%
8,542
– –
MANH icon
922
Manhattan Associates
MANH
$11.2B
$335K ﹤0.01%
1,931
-353
-15% -$64.5K
BHF icon
923
Brighthouse Financial
BHF
$3.55B
$334K ﹤0.01%
+5,157
New +$303K
MHO icon
924
M/I Homes
MHO
$3.81B
$334K ﹤0.01%
2,607
+946
+57% +$125K
PAG icon
925
Penske Automotive Group
PAG
$14.2B
$332K ﹤0.01%
2,099
– –
35 36
37
38 39

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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.