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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
+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
Cap. Flow
-$1.52B
Cap. Flow %
-4.7%
Top 10 Hldgs %
28.52%
Holding
1,252
New
73
Increased
222
Reduced
545
Closed
32

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$91.6M
2
EMA
Emera Inc
EMA
+$88.4M
3
AGI icon
Alamos Gold
AGI
+$67.4M
4
DSGX icon
Descartes Systems
DSGX
+$64.7M
5
WPM icon
Wheaton Precious Metals
WPM
+$53.2M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$287M
2
RY icon
Royal Bank of Canada
RY
+$162M
3
TD icon
Toronto Dominion Bank
TD
+$139M
4
NTR icon
Nutrien
NTR
+$120M
5
SU icon
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
BMI icon
1026
Badger Meter
BMI
$4B
$232K ﹤0.01%
+948
New +$215K
JOBY icon
1027
Joby Aviation
JOBY
$7.07B
$232K ﹤0.01%
22,010
– –
ACA icon
1028
Arcosa
ACA
$7.14B
$232K ﹤0.01%
2,677
– –
ADC icon
1029
Agree Realty
ADC
$9.1B
$232K ﹤0.01%
3,174
– –
VNO icon
1030
Vornado Realty Trust
VNO
$7.23B
$232K ﹤0.01%
6,063
– –
TTC icon
1031
Toro Company
TTC
$9.47B
$232K ﹤0.01%
3,276
– –
SPNT icon
1032
SiriusPoint
SPNT
$2.8B
$231K ﹤0.01%
11,349
– –
ITRI icon
1033
Itron
ITRI
$4.35B
$231K ﹤0.01%
+1,756
New +$199K
SFNC icon
1034
Simmons First National
SFNC
$3.28B
$231K ﹤0.01%
12,174
– –
HASI icon
1035
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$230K ﹤0.01%
8,580
+302
+4% +$7.83K
OSK icon
1036
Oshkosh
OSK
$9.68B
$230K ﹤0.01%
+2,029
New +$197K
NPO icon
1037
Enpro
NPO
$6.53B
$230K ﹤0.01%
+1,200
New +$205K
PFS icon
1038
Provident Financial Services
PFS
$3.07B
$230K ﹤0.01%
13,107
– –
MGY icon
1039
Magnolia Oil & Gas
MGY
$6.32B
$230K ﹤0.01%
10,212
– –
EXLS icon
1040
EXL Service
EXLS
$5.79B
$229K ﹤0.01%
5,237
– –
ADT icon
1041
ADT
ADT
$5.45B
$229K ﹤0.01%
27,062
– –
FIVE icon
1042
Five Below
FIVE
$13.7B
$228K ﹤0.01%
+1,741
New +$170K
ESAB icon
1043
ESAB
ESAB
$4.91B
$228K ﹤0.01%
1,888
– –
CHE icon
1044
Chemed
CHE
$6.8B
$227K ﹤0.01%
467
– –
SAIA icon
1045
Saia
SAIA
$9.39B
$227K ﹤0.01%
829
– –
WOR icon
1046
Worthington Enterprises
WOR
$2.83B
$226K ﹤0.01%
+3,559
New +$197K
PBH icon
1047
Prestige Consumer Healthcare
PBH
$2.43B
$226K ﹤0.01%
2,832
– –
AWI icon
1048
Armstrong World Industries
AWI
$7.42B
$225K ﹤0.01%
+1,384
New +$206K
SBCF icon
1049
Seacoast Banking Corp of Florida
SBCF
$3.32B
$225K ﹤0.01%
8,131
– –
LCII icon
1050
LCI Industries
LCII
$2.49B
$224K ﹤0.01%
2,459
– –
40 41
42
43 44

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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.