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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
WING icon
1076
Wingstop
WING
$3.55B
$230K ﹤0.01%
915
– –
MOD icon
1077
Modine Manufacturing
MOD
$10.4B
$230K ﹤0.01%
+1,616
New +$206K
QFIN icon
1078
Qfin Holdings
QFIN
$1.69B
$229K ﹤0.01%
7,967
+2,471
+45% +$84K
GOLF icon
1079
Acushnet Holdings
GOLF
$5.98B
$229K ﹤0.01%
2,913
– –
ELF icon
1080
e.l.f. Beauty
ELF
$4.87B
$227K ﹤0.01%
1,713
– –
SNV
1081
DELISTED
Synovus
SNV
$226K ﹤0.01%
4,609
– –
OLED icon
1082
Universal Display
OLED
$3.67B
$226K ﹤0.01%
1,571
– –
ADC icon
1083
Agree Realty
ADC
$9.57B
$225K ﹤0.01%
3,174
– –
CC icon
1084
Chemours
CC
$2.57B
$225K ﹤0.01%
14,178
– –
PATK icon
1085
Patrick Industries
PATK
$2.77B
$224K ﹤0.01%
2,168
– –
MIDD icon
1086
Middleby
MIDD
$6.14B
$224K ﹤0.01%
1,686
– –
CHDN icon
1087
Churchill Downs
CHDN
$5.82B
$223K ﹤0.01%
2,303
– –
FLR icon
1088
Fluor
FLR
$7.01B
$223K ﹤0.01%
5,302
– –
SSD icon
1089
Simpson Manufacturing
SSD
$7.91B
$223K ﹤0.01%
1,329
– –
TMHC
1090
DELISTED
Taylor Morrison
TMHC
$222K ﹤0.01%
3,367
– –
LOAR icon
1091
Loar Holdings
LOAR
$6.74B
$222K ﹤0.01%
2,774
– –
CRK icon
1092
Comstock Resources
CRK
$3.94B
$221K ﹤0.01%
11,164
-388
-3% -$7.18K
PRIM icon
1093
Primoris Services
PRIM
$4.77B
$221K ﹤0.01%
+1,611
New +$173K
REYN icon
1094
Reynolds Consumer Products
REYN
$5.32B
$221K ﹤0.01%
+9,039
New +$205K
HRB icon
1095
H&R Block
HRB
$5.73B
$221K ﹤0.01%
4,364
– –
IOT icon
1096
Samsara
IOT
$21.6B
$221K ﹤0.01%
5,923
– –
FLS icon
1097
Flowserve
FLS
$9.78B
$221K ﹤0.01%
4,151
– –
SITM icon
1098
SiTime
SITM
$16.5B
$221K ﹤0.01%
+732
New +$170K
MAC icon
1099
Macerich
MAC
$7.34B
$220K ﹤0.01%
12,111
– –
ABR icon
1100
Arbor Realty Trust
ABR
$963M
$220K ﹤0.01%
18,052
– –
42 43
44
45 46

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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.