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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
BWA icon
926
BorgWarner
BWA
$13.7B
$329K ﹤0.01%
7,312
-13,533
-65% -$593K
RDN icon
927
Radian Group
RDN
$5.21B
$329K ﹤0.01%
9,147
-294
-3% -$10.3K
CATY icon
928
Cathay General Bancorp
CATY
$4.29B
$328K ﹤0.01%
6,781
+2,317
+52% +$111K
FULT icon
929
Fulton Financial
FULT
$4.73B
$328K ﹤0.01%
16,974
+5,771
+52% +$106K
FIVE icon
930
Five Below
FIVE
$12.4B
$328K ﹤0.01%
1,741
– –
RNST icon
931
Renasant Corp
RNST
$4.03B
$327K ﹤0.01%
9,296
+359
+4% +$12.7K
CR icon
932
Crane Co
CR
$12.9B
$327K ﹤0.01%
1,772
– –
AR icon
933
Antero Resources
AR
$10.6B
$326K ﹤0.01%
9,461
– –
SMTC icon
934
Semtech
SMTC
$11.3B
$323K ﹤0.01%
+4,388
New +$311K
TGNA
935
DELISTED
TEGNA Inc
TGNA
$323K ﹤0.01%
16,643
+541
+3% +$10.7K
FIBK icon
936
First Interstate BancSystem
FIBK
$3.7B
$322K ﹤0.01%
+9,309
New +$305K
PR
937
Permian Resources
PR
$16.6B
$322K ﹤0.01%
22,953
+6,926
+43% +$93K
RUSHA icon
938
Rush Enterprises Class A
RUSHA
$6.36B
$321K ﹤0.01%
+5,948
New +$309K
SKY icon
939
Champion Homes
SKY
$5B
$319K ﹤0.01%
+3,778
New +$298K
AEO icon
940
American Eagle Outfitters
AEO
$2.99B
$319K ﹤0.01%
12,099
-4,065
-25% -$80.3K
TEM
941
Tempus AI
TEM
$8.43B
$319K ﹤0.01%
5,401
+685
+15% +$53.6K
LSCC icon
942
Lattice Semiconductor
LSCC
$18.2B
$317K ﹤0.01%
4,308
– –
GSAT icon
943
Globalstar
GSAT
$10.7B
$317K ﹤0.01%
+5,193
New +$287K
ICLR icon
944
Icon
ICLR
$12.6B
$317K ﹤0.01%
1,739
-325
-16% -$57.9K
AIT icon
945
Applied Industrial Technologies
AIT
$13.2B
$317K ﹤0.01%
1,233
– –
PEGA icon
946
Pegasystems
PEGA
$5.23B
$316K ﹤0.01%
5,286
– –
H icon
947
Hyatt Hotels
H
$16.9B
$314K ﹤0.01%
+1,960
New +$300K
CFLT
948
DELISTED
Confluent
CFLT
$314K ﹤0.01%
+10,383
New +$255K
FUL icon
949
H.B. Fuller
FUL
$3.2B
$314K ﹤0.01%
5,273
+185
+4% +$10.9K
RMBS icon
950
Rambus
RMBS
$10.6B
$313K ﹤0.01%
3,410
– –
36 37
38
39 40

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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.