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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
AUM
$34.5B
AUM Growth
+$2.2B
Cap. Flow
-$660M
Cap. Flow %
-1.91%
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
BNS icon
Scotiabank
BNS
+$177M
3
CVE icon
Cenovus Energy
CVE
+$149M
4
WCN
Waste Connections
WCN
+$130M
5
BMO icon
Bank of Montreal
BMO
+$127M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$140M
2
SLF icon
Sun Life Financial
SLF
+$126M
3
ENB icon
Enbridge
ENB
+$118M
4
CCJ icon
Cameco
CCJ
+$102M
5
AGI icon
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
INTU icon
76
Intuit
INTU
$86.5B
$76.1M 0.22%
111,363
+2,186
+2% +$1.58M
PG icon
77
Procter & Gamble
PG
$336B
$75.8M 0.22%
493,659
-118
-0% -$18.4K
ORCL icon
78
Oracle
ORCL
$374B
$74.4M 0.22%
264,655
+1,254
+0.5% +$319K
ABBV icon
79
AbbVie
ABBV
$443B
$74.3M 0.22%
320,907
+2,466
+0.8% +$502K
EMA
80
Emera Inc
EMA
$16.5B
$74.1M 0.21%
1,545,451
-423,201
-21% -$19.8M
RCI icon
81
Rogers Communications
RCI
$18.3B
$72.3M 0.21%
2,102,076
+1,520,062
+261% +$52.3M
TXN icon
82
Texas Instruments
TXN
$252B
$72M 0.21%
391,753
+8,981
+2% +$1.76M
BAC icon
83
Bank of America
BAC
$435B
$71.9M 0.21%
1,394,045
+267,648
+24% +$13.1M
AMAT icon
84
Applied Materials
AMAT
$403B
$71.4M 0.21%
348,961
-2,410
-0.7% -$437K
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$71.4M 0.21%
159,566
+2,061
+1% +$989K
HD icon
86
Home Depot
HD
$331B
$70.1M 0.2%
173,029
-292
-0.2% -$115K
TMUS icon
87
T-Mobile US
TMUS
$185B
$68.5M 0.2%
286,018
-3,189
-1% -$772K
FSV icon
88
FirstService
FSV
$6.48B
$67.9M 0.2%
354,462
-51,472
-13% -$9.96M
QCOM icon
89
Qualcomm
QCOM
$155B
$67.5M 0.2%
405,671
-4,710
-1% -$747K
KO icon
90
Coca-Cola
KO
$377B
$66.9M 0.19%
1,008,797
+5,192
+0.5% +$357K
TJX icon
91
TJX Companies
TJX
$174B
$66.4M 0.19%
459,537
-15,436
-3% -$2.05M
MBB icon
92
iShares MBS ETF
MBB
$38.9B
$63.1M 0.18%
662,680
+36,711
+6% +$3.45M
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$62.9M 0.18%
1,008,510
+31,266
+3% +$2.02M
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.97B
$61.7M 0.18%
2,945,622
-27,887
-0.9% -$584K
BCE icon
95
BCE
BCE
$20.2B
$61.1M 0.18%
2,619,059
-3,386,994
-56% -$81.6M
PM icon
96
Philip Morris
PM
$297B
$58.5M 0.17%
360,574
+739
+0.2% +$124K
PANW icon
97
Palo Alto Networks
PANW
$270B
$57.5M 0.17%
282,197
+5,028
+2% +$962K
MU icon
98
Micron Technology
MU
$930B
$57.4M 0.17%
343,261
+31
+0% +$3.97K
AON icon
99
Aon
AON
$76.5B
$57M 0.16%
159,912
-19,677
-11% -$7.12M
INTC icon
100
Intel
INTC
$455B
$56.5M 0.16%
1,682,569
+348,171
+26% +$8.44M
2 3
4
5 6

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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.