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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
TPH
1026
DELISTED
Tri Pointe Homes
TPH
$273K ﹤0.01%
+8,686
New +$282K
LRN icon
1027
Stride
LRN
$3.51B
$273K ﹤0.01%
4,202
+2,849
+211% +$259K
PCTY icon
1028
Paylocity
PCTY
$7.91B
$272K ﹤0.01%
1,785
– –
G icon
1029
Genpact
G
$5.98B
$272K ﹤0.01%
5,807
– –
SAIA icon
1030
Saia
SAIA
$9.52B
$271K ﹤0.01%
829
– –
BCC icon
1031
Boise Cascade
BCC
$2.98B
$270K ﹤0.01%
3,667
+103
+3% +$7.51K
RHI icon
1032
Robert Half
RHI
$4.15B
$270K ﹤0.01%
9,936
+299
+3% +$8.53K
ZION icon
1033
Zions Bancorporation
ZION
$10.5B
$270K ﹤0.01%
4,605
– –
PECO icon
1034
Phillips Edison & Co
PECO
$5.34B
$269K ﹤0.01%
7,576
-921
-11% -$32K
ONB icon
1035
Old National Bancorp
ONB
$10.3B
$269K ﹤0.01%
12,075
+2,315
+24% +$49.9K
WTFC icon
1036
Wintrust Financial
WTFC
$10.9B
$268K ﹤0.01%
1,920
– –
PPLI
1037
People Inc
PPLI
$3.28B
$268K ﹤0.01%
6,858
+98
+1% +$3.43K
BOH icon
1038
Bank of Hawaii
BOH
$3.14B
$268K ﹤0.01%
+3,914
New +$258K
RRC icon
1039
Range Resources
RRC
$8.91B
$267K ﹤0.01%
7,586
– –
COLB icon
1040
Columbia Banking Systems
COLB
$8.87B
$267K ﹤0.01%
9,563
– –
ALSN icon
1041
Allison Transmission
ALSN
$9.8B
$267K ﹤0.01%
2,728
– –
HALO icon
1042
Halozyme
HALO
$9.91B
$267K ﹤0.01%
3,966
– –
TME icon
1043
Tencent Music
TME
$15.6B
$267K ﹤0.01%
+15,208
New +$308K
LAD icon
1044
Lithia Motors
LAD
$8.1B
$267K ﹤0.01%
802
-76
-9% -$24.1K
PRAX icon
1045
Praxis Precision Medicines
PRAX
$8.9B
$265K ﹤0.01%
900
-387,859
-100% -$72.2M
AWI icon
1046
Armstrong World Industries
AWI
$7.86B
$264K ﹤0.01%
1,384
– –
APLE icon
1047
Apple Hospitality REIT
APLE
$3.91B
$264K ﹤0.01%
22,296
+7,453
+50% +$87.4K
OGE icon
1048
OGE Energy
OGE
$9.71B
$264K ﹤0.01%
6,174
– –
ITGR icon
1049
Integer Holdings
ITGR
$4.24B
$263K ﹤0.01%
+3,357
New +$268K
PFS icon
1050
Provident Financial Services
PFS
$3.27B
$263K ﹤0.01%
13,320
+213
+2% +$4.12K
40 41
42
43 44

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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.