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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
+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
Cap. Flow
+$5.27B
Cap. Flow %
12.72%
Top 10 Hldgs %
28.42%
Holding
1,440
New
201
Increased
793
Reduced
171
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$411M
2
AAPL icon
Apple
AAPL
+$369M
3
MSFT icon
Microsoft
MSFT
+$327M
4
AMZN icon
Amazon
AMZN
+$203M
5
META icon
Meta Platforms (Facebook)
META
+$179M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$183M
2
BMO icon
Bank of Montreal
BMO
+$129M
3
SLF icon
Sun Life Financial
SLF
+$126M
4
TD icon
Toronto Dominion Bank
TD
+$121M
5
BN icon
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
EQNR icon
1001
Equinor
EQNR
$90.6B
$286K ﹤0.01%
12,093
+1,155
+11% +$27.2K
PLNT icon
1002
Planet Fitness
PLNT
$4.48B
$286K ﹤0.01%
2,634
– –
HASI icon
1003
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$285K ﹤0.01%
9,083
+1,193
+15% +$37.6K
DINO icon
1004
HF Sinclair
DINO
$14.8B
$285K ﹤0.01%
6,193
– –
RGEN icon
1005
Repligen
RGEN
$8.95B
$285K ﹤0.01%
1,739
– –
TTEK icon
1006
Tetra Tech
TTEK
$8.78B
$285K ﹤0.01%
8,488
– –
BPOP icon
1007
Popular Inc
BPOP
$11.3B
$285K ﹤0.01%
2,285
– –
BANC icon
1008
Banc of California
BANC
$3.07B
$283K ﹤0.01%
14,652
+637
+5% +$11.4K
HIW icon
1009
Highwoods Properties
HIW
$3.58B
$283K ﹤0.01%
10,943
+4,495
+70% +$127K
AGO icon
1010
Assured Guaranty
AGO
$3.66B
$282K ﹤0.01%
3,143
-58
-2% -$5K
CSW
1011
CSW Industrials
CSW
$5.64B
$282K ﹤0.01%
+962
New +$257K
PLXS icon
1012
Plexus
PLXS
$7.35B
$282K ﹤0.01%
1,918
+439
+30% +$64.4K
SPXC icon
1013
SPX Corp
SPXC
$10.8B
$281K ﹤0.01%
1,405
– –
ACIW icon
1014
ACI Worldwide
ACIW
$5.88B
$281K ﹤0.01%
+5,879
New +$285K
DRS icon
1015
Leonardo DRS
DRS
$11.9B
$280K ﹤0.01%
8,226
– –
GTLS
1016
DELISTED
Chart Industries
GTLS
$280K ﹤0.01%
1,356
– –
UFCS icon
1017
United Fire Group
UFCS
$1.39B
$280K ﹤0.01%
+7,691
New +$263K
TPG icon
1018
TPG
TPG
$7.69B
$278K ﹤0.01%
+4,347
New +$257K
GME icon
1019
GameStop
GME
$8.53B
$277K ﹤0.01%
13,783
+4,177
+43% +$93.7K
RDNT icon
1020
RadNet
RDNT
$5.27B
$276K ﹤0.01%
+3,874
New +$299K
PL icon
1021
Planet Labs
PL
$7.97B
$276K ﹤0.01%
+13,988
New +$201K
HNI icon
1022
HNI Corp
HNI
$3.5B
$275K ﹤0.01%
+6,535
New +$276K
RACE icon
1023
Ferrari
RACE
$71.5B
$274K ﹤0.01%
742
-39
-5% -$15.6K
MAC icon
1024
Macerich
MAC
$7.2B
$274K ﹤0.01%
14,844
+2,733
+23% +$48.2K
AM icon
1025
Antero Midstream
AM
$10B
$274K ﹤0.01%
15,389
– –
39 40
41
42 43

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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.