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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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$191B
| $77.5M | 0.24% |
586,974
-3,194
| -0.5% | -$430K |
|
77
McDonald's
MCD
$184B
| $74.3M | 0.23% |
254,565
-2,461
| -1% | -$759K |
|
78
Advanced Micro Devices
AMD
$778B
| $71.7M | 0.22% |
505,228
-23,692
| -4% | -$2.58M |
|
79
FirstService
FSV
$6.16B
| $71.1M | 0.22% |
405,934
-44,104
| -10% | -$7.64M |
|
80
Coca-Cola
KO
$383B
| $71M | 0.22% |
1,003,605
+348
| +0% | +$24.8K |
|
81
T-Mobile US
TMUS
$191B
| $68.9M | 0.21% |
289,207
-104,926
| -27% | -$25.6M |
|
82
Union Pacific
UNP
$183B
| $68.9M | 0.21% |
299,714
-2,334
| -0.8% | -$518K |
|
83
Mondelez International
MDLZ
$79.7B
| $65.8M | 0.2% |
977,244
+13,283
| +1% | +$886K |
|
84
Philip Morris
PM
$297B
| $65.5M | 0.2% |
359,835
-16,838
| -4% | -$2.89M |
|
85
Qualcomm
QCOM
$176B
| $65.4M | 0.2% |
410,381
+9,926
| +2% | +$1.46M |
|
86
Gildan
GIL
$9.86B
| $65.3M | 0.2% |
1,316,346
+98,093
| +8% | +$4.5M |
|
87
Applied Materials
AMAT
$383B
| $64.3M | 0.2% |
351,371
-93,432
| -21% | -$14.8M |
|
88
Aon
AON
$74.2B
| $64M | 0.2% |
179,589
+3,516
| +2% | +$1.27M |
|
89
Home Depot
HD
$328B
| $63.5M | 0.2% |
173,321
-13,251
| -7% | -$4.8M |
|
90
Invesco Senior Loan ETF
BKLN
$6.78B
| $62.2M | 0.19% |
2,973,509
+1,421,912
| +92% | +$29.5M |
|
91
Honeywell
HON
$69.9B
| $59.3M | 0.18% |
270,300
-9,835
| -4% | -$1.99M |
|
92
AbbVie
ABBV
$456B
| $59.1M | 0.18% |
318,441
-16,877
| -5% | -$3.14M |
|
93
Booking.com
BKNG
$152B
| $58.8M | 0.18% |
254,000
-12,150
| -5% | -$2.49M |
|
94
iShares MBS ETF
MBB
$39.2B
| $58.8M | 0.18% |
625,969
+49,678
| +9% | +$4.6M |
|
95
TJX Companies
TJX
$148B
| $58.1M | 0.18% |
474,973
+130,460
| +38% | +$16.5M |
|
96
Oracle
ORCL
$438B
| $57.6M | 0.18% |
263,401
-19,336
| -7% | -$3.12M |
|
97
Adobe
ADBE
$115B
| $57M | 0.18% |
147,319
-7,614
| -5% | -$2.93M |
|
98
Palo Alto Networks
PANW
$312B
| $56.7M | 0.18% |
277,169
-5,056
| -2% | -$939K |
|
|
99
Nutrien
NTR
$34.9B
| $56.2M | 0.17% |
964,039
-2,125,062
| -69% | -$120M |
|
100
Automatic Data Processing
ADP
$113B
| $55.2M | 0.17% |
178,841
+2,291
| +1% | +$704K |
|
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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.