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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
+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 | |
|---|---|---|---|---|---|---|
951
MACOM Technology Solutions
MTSI
$20.9B
| $286K | ﹤0.01% |
2,300
| – | – |
|
952
OGE Energy
OGE
$9.79B
| $286K | ﹤0.01% |
6,174
| – | – |
|
953
Range Resources
RRC
$9.28B
| $286K | ﹤0.01% |
7,586
| – | – |
|
954
StoneX
SNEX
$9.1B
| $286K | ﹤0.01% |
6,365
+155
| +2% | +$6.58K |
|
955
Avista
AVA
$3.28B
| $285K | ﹤0.01% |
7,544
| – | – |
|
|
WAY
956
Waystar Holding Corp
WAY
$4.56B
| $285K | ﹤0.01% |
7,507
+2,196
| +41% | +$81.4K |
|
957
Paylocity
PCTY
$7.67B
| $284K | ﹤0.01% |
1,785
| – | – |
|
958
BridgeBio Pharma
BBIO
$16.1B
| $284K | ﹤0.01% |
5,470
| – | – |
|
959
Doximity
DOCS
$3.99B
| $284K | ﹤0.01% |
3,883
| – | – |
|
960
Tetra Tech
TTEK
$8.97B
| $283K | ﹤0.01% |
8,488
| – | – |
|
961
AptarGroup
ATR
$8.66B
| $283K | ﹤0.01% |
2,115
| – | – |
|
962
AeroVironment
AVAV
$8.55B
| $281K | ﹤0.01% |
893
| – | – |
|
963
Blackstone Mortgage Trust
BXMT
$2.43B
| $281K | ﹤0.01% |
15,266
-1,032
| -6% | -$19.9K |
|
|
ECG
964
Everus Construction Group
ECG
$6.95B
| $280K | ﹤0.01% |
3,271
| – | – |
|
965
Parsons
PSN
$5.19B
| $279K | ﹤0.01% |
3,363
| – | – |
|
966
Corcept Therapeutics
CORT
$11.9B
| $278K | ﹤0.01% |
3,340
| – | – |
|
967
InterDigital
IDCC
$8.34B
| $278K | ﹤0.01% |
+804
| New | +$218K |
|
968
Lithia Motors
LAD
$8.16B
| $277K | ﹤0.01% |
878
| – | – |
|
969
American Eagle Outfitters
AEO
$3.03B
| $277K | ﹤0.01% |
16,164
-1,169
| -7% | -$16K |
|
970
Rexford Industrial Realty
REXR
$8.25B
| $276K | ﹤0.01% |
6,722
| – | – |
|
971
Boise Cascade
BCC
$3.04B
| $276K | ﹤0.01% |
3,564
-126
| -3% | -$10.8K |
|
972
AXIS Capital
AXS
$7.57B
| $273K | ﹤0.01% |
2,854
| – | – |
|
973
Planet Fitness
PLNT
$4.43B
| $273K | ﹤0.01% |
2,634
| – | – |
|
974
ABM Industries
ABM
$2.88B
| $273K | ﹤0.01% |
5,918
-103
| -2% | -$4.88K |
|
975
Calix
CALX
$2.49B
| $273K | ﹤0.01% |
4,442
| – | – |
|
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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.