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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
TTC icon
1026
Toro Company
TTC
$9.44B
$250K ﹤0.01%
3,276
– –
NNN icon
1027
NNN REIT
NNN
$8.97B
$249K ﹤0.01%
5,856
– –
ACT icon
1028
Enact Holdings
ACT
$6.69B
$249K ﹤0.01%
6,496
– –
AAL icon
1029
American Airlines Group
AAL
$11B
$249K ﹤0.01%
22,154
– –
BFH icon
1030
Bread Financial
BFH
$4.54B
$248K ﹤0.01%
4,452
-224
-5% -$13.8K
SAIA icon
1031
Saia
SAIA
$9.99B
$248K ﹤0.01%
829
– –
SBCF icon
1032
Seacoast Banking Corp of Florida
SBCF
$3.43B
$247K ﹤0.01%
8,131
– –
DBX icon
1033
Dropbox
DBX
$8.05B
$247K ﹤0.01%
8,188
– –
LXP icon
1034
LXP Industrial Trust
LXP
$3.57B
$247K ﹤0.01%
5,512
-136
-2% -$5.84K
DVYE icon
1035
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$247K ﹤0.01%
8,315
– –
PINC
1036
DELISTED
Premier
PINC
$247K ﹤0.01%
+8,879
New +$214K
AGCO icon
1037
AGCO
AGCO
$7.51B
$247K ﹤0.01%
2,305
– –
GAP
1038
The Gap Inc
GAP
$7.42B
$247K ﹤0.01%
11,528
– –
FND icon
1039
Floor & Decor
FND
$6.46B
$246K ﹤0.01%
3,343
– –
MASI
1040
DELISTED
Masimo
MASI
$246K ﹤0.01%
1,669
– –
COLB icon
1041
Columbia Banking Systems
COLB
$8.99B
$246K ﹤0.01%
+9,563
New +$243K
GH icon
1042
Guardant Health
GH
$21.4B
$246K ﹤0.01%
3,936
– –
VNO icon
1043
Vornado Realty Trust
VNO
$7.7B
$246K ﹤0.01%
6,063
– –
OLLI icon
1044
Ollie's Bargain Outlet
OLLI
$4.66B
$245K ﹤0.01%
1,911
– –
SIRI icon
1045
SiriusXM
SIRI
$10.4B
$244K ﹤0.01%
10,492
– –
AMG icon
1046
Affiliated Managers Group
AMG
$10.1B
$244K ﹤0.01%
1,023
– –
G icon
1047
Genpact
G
$6.07B
$243K ﹤0.01%
5,807
– –
QXO
1048
QXO Inc
QXO
$15.9B
$243K ﹤0.01%
12,756
– –
SXT icon
1049
Sensient Technologies
SXT
$5.41B
$243K ﹤0.01%
2,589
– –
CWEN icon
1050
Clearway Energy Class C
CWEN
$4.94B
$243K ﹤0.01%
8,593
-590
-6% -$17.9K
40 41
42
43 44

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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.