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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
+5.42%
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
$41.4B
AUM Growth
+$6.89B
(+20%)
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,440
New
201
Increased
793
Reduced
171
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$411M |
| 2 |
Apple
AAPL
|
+$369M |
| 3 |
Microsoft
MSFT
|
+$327M |
| 4 |
Amazon
AMZN
|
+$203M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$183M |
| 2 |
Bank of Montreal
BMO
|
+$129M |
| 3 |
Sun Life Financial
SLF
|
+$126M |
| 4 |
Toronto Dominion Bank
TD
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
SouthState Bank Corp
SSB
$10.6B
| $297K | ﹤0.01% |
3,151
| – | – |
|
977
Western Union
WU
$2.26B
| $296K | ﹤0.01% |
31,801
+20,923
| +192% | +$185K |
|
978
Regal Rexnord
RRX
$12.2B
| $296K | ﹤0.01% |
2,109
| – | – |
|
|
GAP
979
The Gap Inc
GAP
$7.4B
| $295K | ﹤0.01% |
11,528
| – | – |
|
980
Affiliated Managers Group
AMG
$9.92B
| $295K | ﹤0.01% |
1,023
| – | – |
|
|
FYBR
981
DELISTED
Frontier Communications
FYBR
| $295K | ﹤0.01% |
7,742
| – | – |
|
982
Morningstar
MORN
$7.48B
| $294K | ﹤0.01% |
1,355
| – | – |
|
983
Westlake Corp
WLK
$10.1B
| $294K | ﹤0.01% |
3,977
-402
| -9% | -$28.6K |
|
984
UiPath
PATH
$7.16B
| $294K | ﹤0.01% |
17,924
+2,826
| +19% | +$44K |
|
985
Merit Medical Systems
MMSI
$5.21B
| $294K | ﹤0.01% |
+3,333
| New | +$284K |
|
986
EastGroup Properties
EGP
$10.9B
| $293K | ﹤0.01% |
1,644
+152
| +10% | +$27K |
|
987
Liberty Energy
LBRT
$3.17B
| $292K | ﹤0.01% |
+15,816
| New | +$264K |
|
988
Primerica
PRI
$10B
| $292K | ﹤0.01% |
1,129
| – | – |
|
989
LCI Industries
LCII
$2.61B
| $291K | ﹤0.01% |
2,402
+76
| +3% | +$8.08K |
|
|
BCPC
990
Balchem Corp
BCPC
$5.7B
| $291K | ﹤0.01% |
+1,899
| New | +$290K |
|
991
Arcosa
ACA
$7.14B
| $291K | ﹤0.01% |
2,736
+59
| +2% | +$5.96K |
|
992
Prestige Consumer Healthcare
PBH
$2.51B
| $291K | ﹤0.01% |
+4,715
| New | +$289K |
|
993
Western Alliance Bancorporation
WAL
$9.05B
| $291K | ﹤0.01% |
3,458
| – | – |
|
994
Moelis & Co
MC
$5.14B
| $290K | ﹤0.01% |
4,217
-179
| -4% | -$11.9K |
|
995
iShares Select Dividend ETF
DVY
$23.5B
| $289K | ﹤0.01% |
2,050
| – | – |
|
996
Essential Properties Realty Trust
EPRT
$6.65B
| $289K | ﹤0.01% |
+9,747
| New | +$297K |
|
997
Flowserve
FLS
$10.1B
| $288K | ﹤0.01% |
4,151
| – | – |
|
998
IES Holdings
IESC
$15.6B
| $287K | ﹤0.01% |
739
+101
| +16% | +$40.6K |
|
999
Pilgrim's Pride
PPC
$6.33B
| $287K | ﹤0.01% |
7,365
| – | – |
|
1000
Houlihan Lokey
HLI
$8.96B
| $286K | ﹤0.01% |
1,644
| – | – |
|
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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.