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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
HASI icon
1051
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
$242K ﹤0.01%
7,890
-690
-8% -$19K
MTG icon
1052
MGIC Investment
MTG
$6.33B
$242K ﹤0.01%
8,516
– –
MHO icon
1053
M/I Homes
MHO
$3.79B
$240K ﹤0.01%
+1,661
New +$225K
RVMD icon
1054
Revolution Medicines
RVMD
$40.3B
$239K ﹤0.01%
+5,121
New +$201K
DIOD icon
1055
Diodes
DIOD
$4.01B
$238K ﹤0.01%
4,470
– –
WTS icon
1056
Watts Water Technologies
WTS
$11.9B
$238K ﹤0.01%
851
– –
MTRN icon
1057
Materion
MTRN
$4.68B
$238K ﹤0.01%
+1,967
New +$207K
MGY icon
1058
Magnolia Oil & Gas
MGY
$5.83B
$237K ﹤0.01%
9,938
-274
-3% -$6.53K
LNW
1059
DELISTED
Light & Wonder
LNW
$236K ﹤0.01%
2,816
-3,443
-55% -$316K
ADT icon
1060
ADT
ADT
$5.69B
$236K ﹤0.01%
27,062
– –
FSS icon
1061
Federal Signal
FSS
$7.98B
$235K ﹤0.01%
1,977
– –
TRMK icon
1062
Trustmark
TRMK
$2.83B
$235K ﹤0.01%
5,934
– –
CWK icon
1063
Cushman & Wakefield Ltd
CWK
$3.2B
$234K ﹤0.01%
14,710
– –
AAON icon
1064
Aaon
AAON
$7.81B
$234K ﹤0.01%
+2,506
New +$205K
DDS icon
1065
Dillards
DDS
$9.54B
$234K ﹤0.01%
+380
New +$196K
RGEN icon
1066
Repligen
RGEN
$8.25B
$232K ﹤0.01%
1,739
– –
DXC icon
1067
DXC Technology
DXC
$1.72B
$232K ﹤0.01%
17,035
-407
-2% -$5.78K
BANC icon
1068
Banc of California
BANC
$3.13B
$232K ﹤0.01%
14,015
-578
-4% -$9.05K
BOKF icon
1069
BOK Financial
BOKF
$8.81B
$232K ﹤0.01%
2,081
– –
OTTR icon
1070
Otter Tail
OTTR
$3.82B
$232K ﹤0.01%
2,825
– –
ALSN icon
1071
Allison Transmission
ALSN
$10.2B
$232K ﹤0.01%
2,728
– –
FELE icon
1072
Franklin Electric
FELE
$4.82B
$231K ﹤0.01%
2,431
– –
PNFP icon
1073
Pinnacle Financial Partners Inc
PNFP
$16.4B
$231K ﹤0.01%
2,465
– –
EXLS icon
1074
EXL Service
EXLS
$5.15B
$231K ﹤0.01%
5,237
– –
PPLI
1075
People Inc
PPLI
$3.4B
$230K ﹤0.01%
6,760
– –
41 42
43
44 45

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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.