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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
+5.42%
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
$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
MCD icon
76
McDonald's
MCD
$192B
$98.5M 0.24%
322,585
+67,732
+27% +$20.7M
KO icon
77
Coca-Cola
KO
$377B
$96.7M 0.23%
1,383,870
+375,073
+37% +$26.1M
CVX icon
78
Chevron
CVX
$392B
$96.4M 0.23%
632,439
+16,147
+3% +$2.46M
APP icon
79
Applovin
APP
$133B
$96.2M 0.23%
142,827
+25,701
+22% +$16.2M
INTU icon
80
Intuit
INTU
$86.5B
$95.6M 0.23%
144,328
+32,965
+30% +$21.8M
HD icon
81
Home Depot
HD
$331B
$92.7M 0.22%
269,501
+96,472
+56% +$35.3M
QSR icon
82
Restaurant Brands International
QSR
$25.7B
$90.4M 0.22%
1,317,198
-839,140
-39% -$57.8M
LRCX icon
83
Lam Research
LRCX
$367B
$89.9M 0.22%
525,368
+130,842
+33% +$20.4M
AMAT icon
84
Applied Materials
AMAT
$403B
$87.2M 0.21%
339,605
-9,356
-3% -$2.24M
INTC icon
85
Intel
INTC
$455B
$86.2M 0.21%
2,337,381
+654,812
+39% +$24.7M
TJX icon
86
TJX Companies
TJX
$174B
$84.1M 0.2%
547,442
+87,905
+19% +$13M
SLF icon
87
Sun Life Financial
SLF
$46B
$84M 0.2%
1,345,239
-2,085,878
-61% -$126M
ORCL icon
88
Oracle
ORCL
$374B
$83.2M 0.2%
426,699
+162,044
+61% +$38.6M
NXE icon
89
NexGen Energy
NXE
$6.06B
$81.3M 0.2%
8,821,855
+6,825,731
+342% +$60.3M
PM icon
90
Philip Morris
PM
$297B
$80.7M 0.19%
503,018
+142,444
+40% +$22.1M
ABT icon
91
Abbott
ABT
$183B
$80.2M 0.19%
640,677
+61,369
+11% +$7.82M
GS icon
92
Goldman Sachs
GS
$300B
$78M 0.19%
88,771
+40,094
+82% +$32.7M
GE icon
93
GE Aerospace
GE
$374B
$77.5M 0.19%
251,736
+99,815
+66% +$30.1M
IBM icon
94
IBM
IBM
$211B
$76.2M 0.18%
257,135
+94,508
+58% +$28.3M
MRK icon
95
Merck
MRK
$322B
$75.9M 0.18%
720,718
+245,419
+52% +$23M
GIL icon
96
Gildan
GIL
$10.3B
$75.3M 0.18%
1,195,891
-138,535
-10% -$8.24M
VZ icon
97
Verizon
VZ
$195B
$75.2M 0.18%
1,846,543
+666,510
+56% +$27M
WFC icon
98
Wells Fargo
WFC
$261B
$73.8M 0.18%
791,691
+294,858
+59% +$25.6M
BKNG icon
99
Booking.com
BKNG
$149B
$72.8M 0.18%
339,650
+87,475
+35% +$18M
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.97B
$72.7M 0.18%
3,463,306
+517,684
+18% +$10.8M
2 3
4
5 6

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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.