We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,440
New
201
Increased
793
Reduced
171
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$411M |
| 2 |
Apple
AAPL
|
+$369M |
| 3 |
Microsoft
MSFT
|
+$327M |
| 4 |
Amazon
AMZN
|
+$203M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$183M |
| 2 |
Bank of Montreal
BMO
|
+$129M |
| 3 |
Sun Life Financial
SLF
|
+$126M |
| 4 |
Toronto Dominion Bank
TD
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Knight Transportation
KNX
$11.6B
| $263K | ﹤0.01% |
+5,027
| New | +$236K |
|
1052
UMB Financial
UMBF
$11.2B
| $262K | ﹤0.01% |
2,278
| – | – |
|
1053
Churchill Downs
CHDN
$6.04B
| $262K | ﹤0.01% |
2,303
| – | – |
|
1054
Cullen/Frost Bankers
CFR
$10.4B
| $261K | ﹤0.01% |
2,064
| – | – |
|
1055
Arrowhead Research
ARWR
$12.3B
| $261K | ﹤0.01% |
3,930
-5,274
| -57% | -$258K |
|
1056
Valmont Industries
VMI
$9.66B
| $261K | ﹤0.01% |
648
| – | – |
|
|
MPT
1057
Medical Properties Trust
MPT
$2.76B
| $260K | ﹤0.01% |
52,083
+1,643
| +3% | +$8.55K |
|
1058
Symbotic
SYM
$5.99B
| $260K | ﹤0.01% |
+4,375
| New | +$289K |
|
1059
Rexford Industrial Realty
REXR
$8.22B
| $260K | ﹤0.01% |
6,722
| – | – |
|
1060
Itron
ITRI
$4.6B
| $260K | ﹤0.01% |
2,801
+1,168
| +72% | +$127K |
|
1061
Murphy USA
MUSA
$10.9B
| $259K | ﹤0.01% |
643
| – | – |
|
1062
AptarGroup
ATR
$8.67B
| $258K | ﹤0.01% |
2,115
| – | – |
|
1063
OneMain Financial
OMF
$7.49B
| $258K | ﹤0.01% |
3,818
| – | – |
|
1064
Toro Company
TTC
$9.44B
| $258K | ﹤0.01% |
3,276
| – | – |
|
1065
Cleveland-Cliffs
CLF
$7.13B
| $258K | ﹤0.01% |
19,419
+3,015
| +18% | +$38.1K |
|
1066
White Mountains Insurance
WTM
$5.25B
| $258K | ﹤0.01% |
+124
| New | +$242K |
|
1067
CubeSmart
CUBE
$9.46B
| $257K | ﹤0.01% |
7,133
| – | – |
|
1068
Simmons First National
SFNC
$3.48B
| $257K | ﹤0.01% |
13,621
+429
| +3% | +$7.95K |
|
1069
Advanced Energy
AEIS
$13.4B
| $257K | ﹤0.01% |
1,226
-1,222
| -50% | -$249K |
|
1070
ABM Industries
ABM
$2.85B
| $256K | ﹤0.01% |
6,055
+137
| +2% | +$6.02K |
|
1071
InterDigital
IDCC
$8.5B
| $256K | ﹤0.01% |
804
| – | – |
|
1072
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $255K | ﹤0.01% |
+1,247
| New | +$253K |
|
1073
Oshkosh
OSK
$9.55B
| $255K | ﹤0.01% |
2,029
| – | – |
|
1074
Zurn Elkay Water Solutions
ZWS
$8.8B
| $254K | ﹤0.01% |
5,453
| – | – |
|
1075
DXC Technology
DXC
$1.79B
| $253K | ﹤0.01% |
17,303
+268
| +2% | +$3.69K |
|
Similar funds
LP
TI
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.