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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 | |
|---|---|---|---|---|---|---|
951
Nextpower Inc. Common Stock
NXT
$13.6B
| $267K | ﹤0.01% |
4,904
-226
| -4% | -$11.3K |
|
952
Pricesmart
PSMT
$5.34B
| $265K | ﹤0.01% |
2,526
| – | – |
|
953
Cullen/Frost Bankers
CFR
$10B
| $265K | ﹤0.01% |
2,064
| – | – |
|
954
Donaldson
DCI
$10.7B
| $265K | ﹤0.01% |
3,823
| – | – |
|
955
Advance Auto Parts
AAP
$2.63B
| $264K | ﹤0.01% |
5,671
| – | – |
|
956
Elastic
ESTC
$8.7B
| $263K | ﹤0.01% |
3,115
| – | – |
|
957
Murphy USA
MUSA
$9.36B
| $262K | ﹤0.01% |
643
| – | – |
|
958
Lloyds Banking Group
LYG
$85.7B
| $261K | ﹤0.01% |
61,517
+33,600
| +120% | +$134K |
|
959
AutoNation
AN
$6.57B
| $261K | ﹤0.01% |
1,313
| – | – |
|
960
California Water Service
CWT
$3.1B
| $260K | ﹤0.01% |
5,722
| – | – |
|
961
Allison Transmission
ALSN
$10.7B
| $259K | ﹤0.01% |
2,728
| – | – |
|
962
Alkermes
ALKS
$8.2B
| $259K | ﹤0.01% |
9,047
| – | – |
|
963
PENN Entertainment
PENN
$2.33B
| $256K | ﹤0.01% |
14,336
| – | – |
|
964
Genpact
G
$6.31B
| $256K | ﹤0.01% |
5,807
| – | – |
|
965
Independent Bank
INDB
$3.9B
| $256K | ﹤0.01% |
4,063
| – | – |
|
966
Sensient Technologies
SXT
$5.69B
| $255K | ﹤0.01% |
+2,589
| New | +$232K |
|
967
Ryan Specialty Holdings
RYAN
$11.1B
| $255K | ﹤0.01% |
3,747
| – | – |
|
968
AeroVironment
AVAV
$7.74B
| $254K | ﹤0.01% |
+893
| New | +$151K |
|
969
HF Sinclair
DINO
$17.2B
| $254K | ﹤0.01% |
6,193
| – | – |
|
970
Floor & Decor
FND
$5.68B
| $254K | ﹤0.01% |
3,343
| – | – |
|
971
NNN REIT
NNN
$8.7B
| $253K | ﹤0.01% |
5,856
| – | – |
|
|
PPLI
972
People Inc
PPLI
$2.93B
| $252K | ﹤0.01% |
6,760
-1,907
| -22% | -$68.9K |
|
973
Ollie's Bargain Outlet
OLLI
$4.32B
| $252K | ﹤0.01% |
1,911
| – | – |
|
974
Popular Inc
BPOP
$10.8B
| $252K | ﹤0.01% |
2,285
| – | – |
|
975
StoneX
SNEX
$8.24B
| $252K | ﹤0.01% |
6,210
-1,402
| -18% | -$52.7K |
|
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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.