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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
+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
PSMT icon
926
Pricesmart
PSMT
$5.97B
$306K ﹤0.01%
2,526
– –
PEN icon
927
Penumbra
PEN
$12.8B
$306K ﹤0.01%
1,208
– –
INDB icon
928
Independent Bank
INDB
$4.08B
$305K ﹤0.01%
4,416
+353
+9% +$24K
ENSG icon
929
The Ensign Group
ENSG
$10.3B
$305K ﹤0.01%
1,766
– –
PEGA icon
930
Pegasystems
PEGA
$5.22B
$304K ﹤0.01%
5,286
– –
RRX icon
931
Regal Rexnord
RRX
$14.6B
$303K ﹤0.01%
2,109
– –
DOX icon
932
Amdocs
DOX
$6.02B
$302K ﹤0.01%
3,686
– –
FUL icon
933
H.B. Fuller
FUL
$3.17B
$302K ﹤0.01%
5,088
-140
-3% -$8.41K
IONS icon
934
Ionis Pharmaceuticals
IONS
$9.15B
$301K ﹤0.01%
+4,608
New +$225K
PPC icon
935
Pilgrim's Pride
PPC
$6.42B
$300K ﹤0.01%
7,365
– –
WAL icon
936
Western Alliance Bancorporation
WAL
$9.2B
$300K ﹤0.01%
3,458
– –
AM icon
937
Antero Midstream
AM
$10.4B
$299K ﹤0.01%
15,389
– –
NYT icon
938
New York Times
NYT
$12.2B
$297K ﹤0.01%
5,182
– –
COKE icon
939
Coca-Cola Consolidated
COKE
$12B
$294K ﹤0.01%
2,510
– –
PECO icon
940
Phillips Edison & Co
PECO
$5.34B
$292K ﹤0.01%
8,497
-149
-2% -$5.16K
DVY icon
941
iShares Select Dividend ETF
DVY
$23.8B
$291K ﹤0.01%
2,050
– –
HALO icon
942
Halozyme
HALO
$9.87B
$291K ﹤0.01%
3,966
– –
AMRZ
943
Amrize Ltd
AMRZ
$28.7B
$291K ﹤0.01%
+5,993
New +$306K
BPOP icon
944
Popular Inc
BPOP
$11.2B
$290K ﹤0.01%
2,285
– –
CUBE icon
945
CubeSmart
CUBE
$9.48B
$290K ﹤0.01%
7,133
– –
HAYW icon
946
Hayward Holdings
HAYW
$3.41B
$289K ﹤0.01%
19,141
+3,327
+21% +$51K
FYBR
947
DELISTED
Frontier Communications
FYBR
$289K ﹤0.01%
7,742
– –
AN icon
948
AutoNation
AN
$7.13B
$287K ﹤0.01%
1,313
– –
MDGL icon
949
Madrigal Pharmaceuticals
MDGL
$11.7B
$287K ﹤0.01%
+626
New +$234K
SARO
950
StandardAero Inc
SARO
$10.2B
$287K ﹤0.01%
10,510
– –
36 37
38
39 40

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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.