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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
SEIC icon
951
SEI Investments
SEIC
$12.6B
$312K ﹤0.01%
3,810
-333
-8% -$27.4K
CNM icon
952
Core & Main
CNM
$8.71B
$312K ﹤0.01%
6,007
– –
AXSM icon
953
Axsome Therapeutics
AXSM
$11B
$310K ﹤0.01%
+1,699
New +$237K
SLG icon
954
SL Green Realty
SLG
$3.9B
$310K ﹤0.01%
6,755
+3,338
+98% +$165K
ACI icon
955
Albertsons Companies
ACI
$5.75B
$310K ﹤0.01%
18,044
+50
+0.3% +$892
DY icon
956
Dycom Industries
DY
$12.3B
$309K ﹤0.01%
915
– –
FHB icon
957
First Hawaiian
FHB
$3.38B
$308K ﹤0.01%
12,173
+3,701
+44% +$92K
ENSG icon
958
The Ensign Group
ENSG
$10.4B
$308K ﹤0.01%
1,766
– –
GKOS icon
959
Glaukos
GKOS
$10.1B
$307K ﹤0.01%
+2,723
New +$260K
OC icon
960
Owens Corning
OC
$12.3B
$307K ﹤0.01%
2,744
-1,034
-27% -$121K
TRNO icon
961
Terreno Realty
TRNO
$7.34B
$307K ﹤0.01%
5,226
-802
-13% -$48.3K
LMND icon
962
Lemonade
LMND
$4.03B
$306K ﹤0.01%
+4,295
New +$289K
AMKR icon
963
Amkor Technology
AMKR
$13.4B
$305K ﹤0.01%
7,737
– –
RYTM icon
964
Rhythm Pharmaceuticals
RYTM
$7.59B
$305K ﹤0.01%
+2,848
New +$302K
REZI icon
965
Resideo Technologies
REZI
$3.97B
$304K ﹤0.01%
8,669
-4,570
-35% -$169K
ESTC icon
966
Elastic
ESTC
$7.25B
$304K ﹤0.01%
4,033
+918
+29% +$74.9K
CRK icon
967
Comstock Resources
CRK
$3.81B
$304K ﹤0.01%
13,113
+1,949
+17% +$43K
ALV icon
968
Autoliv
ALV
$9.02B
$302K ﹤0.01%
2,545
– –
SARO
969
StandardAero Inc
SARO
$10.3B
$301K ﹤0.01%
10,510
– –
ARMK icon
970
Aramark
ARMK
$15B
$301K ﹤0.01%
8,163
– –
SKWD icon
971
Skyward Specialty Insurance
SKWD
$2.56B
$301K ﹤0.01%
+5,882
New +$283K
BXMT icon
972
Blackstone Mortgage Trust
BXMT
$2.35B
$300K ﹤0.01%
15,671
+405
+3% +$7.68K
ABCB icon
973
Ameris Bancorp
ABCB
$5.97B
$299K ﹤0.01%
4,028
-322
-7% -$24K
DOX icon
974
Amdocs
DOX
$5.87B
$297K ﹤0.01%
3,686
– –
PLMR icon
975
Palomar
PLMR
$3.55B
$297K ﹤0.01%
+2,201
New +$269K
37 38
39
40 41

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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.