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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
+11.49%
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
$34.5B
AUM Growth
+$2.2B
(+6.8%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
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 |
Scotiabank
BNS
|
+$177M |
| 3 |
Cenovus Energy
CVE
|
+$149M |
| 4 |
WCN
Waste Connections
WCN
|
+$130M |
| 5 |
Bank of Montreal
BMO
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$140M |
| 2 |
Sun Life Financial
SLF
|
+$126M |
| 3 |
Enbridge
ENB
|
+$118M |
| 4 |
Cameco
CCJ
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Commault Systems
CVLT
$5.47B
| $272K | ﹤0.01% |
1,441
| – | – |
|
977
Alkermes
ALKS
$8.33B
| $271K | ﹤0.01% |
9,047
| – | – |
|
|
GTLS
978
DELISTED
Chart Industries
GTLS
| $271K | ﹤0.01% |
1,356
| – | – |
|
979
Armstrong World Industries
AWI
$7.74B
| $271K | ﹤0.01% |
1,384
| – | – |
|
980
Enpro
NPO
$7.07B
| $271K | ﹤0.01% |
1,200
| – | – |
|
|
GRAL
981
GRAIL Inc
GRAL
$3.12B
| $271K | ﹤0.01% |
4,583
| – | – |
|
982
Assured Guaranty
AGO
$3.67B
| $271K | ﹤0.01% |
3,201
-136
| -4% | -$11.3K |
|
983
Walker & Dunlop
WD
$1.78B
| $270K | ﹤0.01% |
3,227
+71
| +2% | +$5.72K |
|
984
UMB Financial
UMBF
$11.3B
| $270K | ﹤0.01% |
2,278
| – | – |
|
985
Five Below
FIVE
$12.3B
| $269K | ﹤0.01% |
1,741
| – | – |
|
986
National Fuel Gas
NFG
$7.75B
| $269K | ﹤0.01% |
2,914
| – | – |
|
987
Lyft
LYFT
$6.35B
| $268K | ﹤0.01% |
12,176
| – | – |
|
988
Dycom Industries
DY
$12.5B
| $267K | ﹤0.01% |
915
| – | – |
|
989
Equinor
EQNR
$93.1B
| $267K | ﹤0.01% |
+10,938
| New | +$274K |
|
990
Organon & Co
OGN
$3.56B
| $265K | ﹤0.01% |
24,802
| – | – |
|
991
Ryder
R
$10.3B
| $264K | ﹤0.01% |
1,402
| – | – |
|
992
Commerce Bancshares
CBSH
$8.62B
| $264K | ﹤0.01% |
4,645
-131
| -3% | -$7.7K |
|
993
Wayfair
W
$15.3B
| $264K | ﹤0.01% |
+2,959
| New | +$217K |
|
994
Avantor
AVTR
$9.25B
| $264K | ﹤0.01% |
21,174
| – | – |
|
995
Brixmor Property Group
BRX
$9.57B
| $264K | ﹤0.01% |
9,537
| – | – |
|
996
Jazz Pharmaceuticals
JAZZ
$16.4B
| $263K | ﹤0.01% |
1,999
| – | – |
|
997
Elastic
ESTC
$7.39B
| $263K | ﹤0.01% |
3,115
| – | – |
|
998
Oshkosh
OSK
$9.68B
| $263K | ﹤0.01% |
2,029
| – | – |
|
999
SPX Corp
SPXC
$10.8B
| $262K | ﹤0.01% |
1,405
-35
| -2% | -$6.47K |
|
1000
GameStop
GME
$8.62B
| $262K | ﹤0.01% |
9,606
| – | – |
|
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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.