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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
(+7.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,252
New
73
Increased
222
Reduced
545
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$91.6M |
| 2 |
EMA
Emera Inc
EMA
|
+$88.4M |
| 3 |
Alamos Gold
AGI
|
+$67.4M |
| 4 |
Descartes Systems
DSGX
|
+$64.7M |
| 5 |
Wheaton Precious Metals
WPM
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$287M |
| 2 |
Royal Bank of Canada
RY
|
+$162M |
| 3 |
Toronto Dominion Bank
TD
|
+$139M |
| 4 |
Nutrien
NTR
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Korn Ferry
KFY
$4.35B
| $216K | ﹤0.01% |
+2,943
| New | +$196K |
|
1077
Arrow Electronics
ARW
$10.6B
| $215K | ﹤0.01% |
+1,690
| New | +$194K |
|
1078
O-I Glass
OI
$1.11B
| $214K | ﹤0.01% |
14,540
| – | – |
|
1079
StepStone Group
STEP
$4.13B
| $213K | ﹤0.01% |
3,846
| – | – |
|
1080
e.l.f. Beauty
ELF
$6.26B
| $213K | ﹤0.01% |
+1,713
| New | +$146K |
|
1081
Tencent Music
TME
$14.2B
| $213K | ﹤0.01% |
10,931
| – | – |
|
1082
Bath & Body Works
BBWI
$3.76B
| $212K | ﹤0.01% |
7,087
| – | – |
|
1083
Jazz Pharmaceuticals
JAZZ
$16.3B
| $212K | ﹤0.01% |
1,999
-12
| -0.6% | -$1.3K |
|
1084
Acushnet Holdings
GOLF
$4.96B
| $212K | ﹤0.01% |
2,913
| – | – |
|
1085
Valmont Industries
VMI
$9.28B
| $212K | ﹤0.01% |
+648
| New | +$199K |
|
|
OKLO
1086
Oklo
OKLO
$7.91B
| $212K | ﹤0.01% |
+3,778
| New | +$146K |
|
1087
SL Green Realty
SLG
$4.1B
| $212K | ﹤0.01% |
+3,417
| New | +$196K |
|
1088
Lattice Semiconductor
LSCC
$17.1B
| $211K | ﹤0.01% |
4,308
| – | – |
|
1089
Icon
ICLR
$13.1B
| $211K | ﹤0.01% |
1,451
-1,641
| -53% | -$233K |
|
1090
STAG Industrial
STAG
$7.15B
| $211K | ﹤0.01% |
5,810
| – | – |
|
1091
Globus Medical
GMED
$11.1B
| $211K | ﹤0.01% |
3,567
| – | – |
|
1092
Federal Signal
FSS
$7.35B
| $210K | ﹤0.01% |
+1,977
| New | +$176K |
|
1093
WaFd
WAFD
$2.68B
| $210K | ﹤0.01% |
7,169
| – | – |
|
1094
Allegro MicroSystems
ALGM
$7.01B
| $210K | ﹤0.01% |
+6,132
| New | +$153K |
|
1095
MKS Inc
MKSI
$18.3B
| $209K | ﹤0.01% |
+2,107
| New | +$171K |
|
1096
Watts Water Technologies
WTS
$12.4B
| $209K | ﹤0.01% |
+851
| New | +$191K |
|
1097
Cathay General Bancorp
CATY
$4.14B
| $209K | ﹤0.01% |
+4,591
| New | +$195K |
|
1098
Alibaba
BABA
$279B
| $209K | ﹤0.01% |
+1,840
| New | +$218K |
|
1099
NewMarket
NEU
$8.49B
| $209K | ﹤0.01% |
+302
| New | +$187K |
|
1100
Old National Bancorp
ONB
$9.89B
| $208K | ﹤0.01% |
9,760
| – | – |
|
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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.