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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
+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
Cap. Flow
-$660M
Cap. Flow %
-1.91%
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
BNS icon
Scotiabank
BNS
+$177M
3
CVE icon
Cenovus Energy
CVE
+$149M
4
WCN
Waste Connections
WCN
+$130M
5
BMO icon
Bank of Montreal
BMO
+$127M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$140M
2
SLF icon
Sun Life Financial
SLF
+$126M
3
ENB icon
Enbridge
ENB
+$118M
4
CCJ icon
Cameco
CCJ
+$102M
5
AGI icon
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
CFR icon
1001
Cullen/Frost Bankers
CFR
$10.5B
$262K ﹤0.01%
2,064
– –
STEP icon
1002
StepStone Group
STEP
$4.01B
$261K ﹤0.01%
3,997
+151
+4% +$9.21K
PENN icon
1003
PENN Entertainment
PENN
$2.68B
$261K ﹤0.01%
13,551
-785
-5% -$14.7K
BYD icon
1004
Boyd Gaming
BYD
$6.27B
$261K ﹤0.01%
3,018
– –
MKSI icon
1005
MKS Inc
MKSI
$21.7B
$261K ﹤0.01%
2,107
– –
ZION icon
1006
Zions Bancorporation
ZION
$10.5B
$261K ﹤0.01%
4,605
– –
EXP icon
1007
Eagle Materials
EXP
$6.61B
$258K ﹤0.01%
1,109
– –
INGR icon
1008
Ingredion
INGR
$6.6B
$258K ﹤0.01%
2,116
– –
CGNX icon
1009
Cognex
CGNX
$11.9B
$258K ﹤0.01%
+5,694
New +$230K
CWT icon
1010
California Water Service
CWT
$3.12B
$257K ﹤0.01%
5,594
-128
-2% -$5.89K
ZWS icon
1011
Zurn Elkay Water Solutions
ZWS
$8.81B
$256K ﹤0.01%
+5,453
New +$235K
HQY icon
1012
HealthEquity
HQY
$8.79B
$256K ﹤0.01%
2,700
– –
MPT
1013
Medical Properties Trust
MPT
$2.79B
$256K ﹤0.01%
50,440
-7,769
-13% -$34.2K
WTFC icon
1014
Wintrust Financial
WTFC
$11B
$254K ﹤0.01%
1,920
– –
DAN icon
1015
Dana Inc
DAN
$2.97B
$254K ﹤0.01%
12,662
– –
IESC icon
1016
IES Holdings
IESC
$15.2B
$254K ﹤0.01%
+638
New +$220K
VOYA icon
1017
Voya Financial
VOYA
$9.15B
$253K ﹤0.01%
3,385
– –
SFNC icon
1018
Simmons First National
SFNC
$3.48B
$253K ﹤0.01%
13,192
+1,018
+8% +$20.3K
MRP
1019
Millrose Properties Inc
MRP
$4.89B
$253K ﹤0.01%
7,521
-201
-3% -$6.49K
PFS icon
1020
Provident Financial Services
PFS
$3.29B
$253K ﹤0.01%
13,107
– –
EGP icon
1021
EastGroup Properties
EGP
$11B
$253K ﹤0.01%
1,492
– –
VMI icon
1022
Valmont Industries
VMI
$9.73B
$251K ﹤0.01%
648
– –
ACA icon
1023
Arcosa
ACA
$7.14B
$251K ﹤0.01%
2,677
– –
NEU icon
1024
NewMarket
NEU
$8.15B
$250K ﹤0.01%
302
– –
MUSA icon
1025
Murphy USA
MUSA
$10.9B
$250K ﹤0.01%
643
– –
39 40
41
42 43

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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.