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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
+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
(+7.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,252
New
73
Increased
222
Reduced
545
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$91.6M |
| 2 |
EMA
Emera Inc
EMA
|
+$88.4M |
| 3 |
Alamos Gold
AGI
|
+$67.4M |
| 4 |
Descartes Systems
DSGX
|
+$64.7M |
| 5 |
Wheaton Precious Metals
WPM
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$287M |
| 2 |
Royal Bank of Canada
RY
|
+$162M |
| 3 |
Toronto Dominion Bank
TD
|
+$139M |
| 4 |
Nutrien
NTR
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Rexford Industrial Realty
REXR
$8.28B
| $239K | ﹤0.01% |
6,722
| – | – |
|
1002
Loar Holdings
LOAR
$6.85B
| $239K | ﹤0.01% |
+2,774
| New | +$240K |
|
|
SNV
1003
DELISTED
Synovus
SNV
| $239K | ﹤0.01% |
4,609
| – | – |
|
1004
Qfin Holdings
QFIN
$1.11B
| $238K | ﹤0.01% |
+5,496
| New | +$229K |
|
1005
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
| $238K | ﹤0.01% |
8,315
| – | – |
|
1006
Doximity
DOCS
$4.56B
| $238K | ﹤0.01% |
3,883
| – | – |
|
1007
Wintrust Financial
WTFC
$10.3B
| $238K | ﹤0.01% |
1,920
| – | – |
|
1008
AGCO
AGCO
$7.77B
| $238K | ﹤0.01% |
2,305
| – | – |
|
1009
MGIC Investment
MTG
$6.38B
| $237K | ﹤0.01% |
8,516
| – | – |
|
1010
Diodes
DIOD
$4.18B
| $236K | ﹤0.01% |
+4,470
| New | +$197K |
|
1011
Calix
CALX
$2.37B
| $236K | ﹤0.01% |
+4,442
| New | +$190K |
|
1012
BridgeBio Pharma
BBIO
$15.4B
| $236K | ﹤0.01% |
+5,470
| New | +$199K |
|
1013
Boyd Gaming
BYD
$5.78B
| $236K | ﹤0.01% |
+3,018
| New | +$216K |
|
1014
UGI
UGI
$8.2B
| $236K | ﹤0.01% |
6,477
| – | – |
|
|
GRAL
1015
GRAIL Inc
GRAL
$3.68B
| $236K | ﹤0.01% |
+4,583
| New | +$166K |
|
1016
Samsara
IOT
$24.4B
| $236K | ﹤0.01% |
5,923
| – | – |
|
1017
Legend Biotech
LEGN
$3.99B
| $235K | ﹤0.01% |
6,630
-180
| -3% | -$5.83K |
|
1018
AAR Corp
AIR
$5.47B
| $235K | ﹤0.01% |
+3,418
| New | +$205K |
|
1019
BGC Group
BGC
$5.75B
| $234K | ﹤0.01% |
22,915
| – | – |
|
1020
GameStop
GME
$8.19B
| $234K | ﹤0.01% |
9,606
| – | – |
|
1021
Dropbox
DBX
$7.8B
| $234K | ﹤0.01% |
8,188
| – | – |
|
|
GMS
1022
DELISTED
GMS Inc
GMS
| $234K | ﹤0.01% |
+2,148
| New | +$166K |
|
1023
LXP Industrial Trust
LXP
$3.6B
| $233K | ﹤0.01% |
5,648
| – | – |
|
1024
SLM Corp
SLM
$5.03B
| $233K | ﹤0.01% |
7,096
| – | – |
|
1025
Churchill Downs
CHDN
$6.03B
| $233K | ﹤0.01% |
2,303
| – | – |
|
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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.