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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
+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
Cap. Flow
-$1.52B
Cap. Flow %
-4.7%
Top 10 Hldgs %
28.52%
Holding
1,252
New
73
Increased
222
Reduced
545
Closed
32

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$91.6M
2
EMA
Emera Inc
EMA
+$88.4M
3
AGI icon
Alamos Gold
AGI
+$67.4M
4
DSGX icon
Descartes Systems
DSGX
+$64.7M
5
WPM icon
Wheaton Precious Metals
WPM
+$53.2M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$287M
2
RY icon
Royal Bank of Canada
RY
+$162M
3
TD icon
Toronto Dominion Bank
TD
+$139M
4
NTR icon
Nutrien
NTR
+$120M
5
SU icon
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
GAP
976
The Gap Inc
GAP
$7.48B
$251K ﹤0.01%
11,528
– –
CVLT icon
977
Commault Systems
CVLT
$5.82B
$251K ﹤0.01%
1,441
– –
MPT
978
Medical Properties Trust
MPT
$2.41B
$251K ﹤0.01%
58,209
– –
EAT icon
979
Brinker International
EAT
$10B
$249K ﹤0.01%
1,383
– –
EGP icon
980
EastGroup Properties
EGP
$10.8B
$249K ﹤0.01%
1,492
– –
AZEK
981
DELISTED
The AZEK Co
AZEK
$249K ﹤0.01%
4,580
– –
AAL icon
982
American Airlines Group
AAL
$9.08B
$249K ﹤0.01%
22,154
+1,720
+8% +$18.4K
BRX icon
983
Brixmor Property Group
BRX
$8.93B
$248K ﹤0.01%
9,537
– –
BPMC
984
DELISTED
Blueprint Medicines
BPMC
$247K ﹤0.01%
+1,928
New +$200K
NFG icon
985
National Fuel Gas
NFG
$7.88B
$247K ﹤0.01%
2,914
– –
ELAN icon
986
Elanco Animal Health
ELAN
$12.2B
$245K ﹤0.01%
17,176
– –
CORT icon
987
Corcept Therapeutics
CORT
$12.6B
$245K ﹤0.01%
3,340
– –
MIDD icon
988
Middleby
MIDD
$5.14B
$243K ﹤0.01%
1,686
– –
OLED icon
989
Universal Display
OLED
$3.9B
$243K ﹤0.01%
1,571
+75
+5% +$10.5K
IOO icon
990
iShares Global 100 ETF
IOO
$9.36B
$241K ﹤0.01%
2,240
– –
SPXC icon
991
SPX Corp
SPXC
$10.3B
$241K ﹤0.01%
+1,440
New +$211K
PSN icon
992
Parsons
PSN
$5.26B
$241K ﹤0.01%
+3,363
New +$222K
ACT icon
993
Enact Holdings
ACT
$6.74B
$241K ﹤0.01%
+6,496
New +$231K
SIRI icon
994
SiriusXM
SIRI
$9.61B
$241K ﹤0.01%
10,492
– –
VOYA icon
995
Voya Financial
VOYA
$9.16B
$240K ﹤0.01%
3,385
– –
OGN icon
996
Organon & Co
OGN
$3.61B
$240K ﹤0.01%
24,802
+55
+0.2% +$567
BRBR icon
997
BellRing Brands
BRBR
$1.19B
$240K ﹤0.01%
4,143
– –
UMBF icon
998
UMB Financial
UMBF
$11B
$240K ﹤0.01%
2,278
– –
HRB icon
999
H&R Block
HRB
$6.47B
$240K ﹤0.01%
4,364
– –
ZION icon
1000
Zions Bancorporation
ZION
$9.91B
$239K ﹤0.01%
4,605
– –
38 39
40
41 42

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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.