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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
SPNT icon
1076
SiriusPoint
SPNT
$2.73B
$253K ﹤0.01%
11,558
-324
-3% -$6.5K
CMC icon
1077
Commercial Metals
CMC
$8.35B
$252K ﹤0.01%
3,646
– –
HUBG icon
1078
HUB Group
HUBG
$2.91B
$252K ﹤0.01%
5,904
+90
+2% +$3.42K
NUVL
1079
DELISTED
Nuvalent
NUVL
$251K ﹤0.01%
+2,495
New +$246K
SFM icon
1080
Sprouts Farmers Market
SFM
$7.96B
$251K ﹤0.01%
3,150
– –
AKR icon
1081
Acadia Realty Trust
AKR
$2.94B
$251K ﹤0.01%
+12,215
New +$243K
NSIT icon
1082
Insight Enterprises
NSIT
$4.12B
$251K ﹤0.01%
3,078
+71
+2% +$6.66K
MIDD icon
1083
Middleby
MIDD
$6.07B
$251K ﹤0.01%
1,686
– –
HTHT icon
1084
Huazhu Hotels Group
HTHT
$13.1B
$250K ﹤0.01%
+5,320
New +$230K
BRX icon
1085
Brixmor Property Group
BRX
$9.46B
$250K ﹤0.01%
9,537
– –
PHIN icon
1086
Phinia Inc
PHIN
$2.9B
$250K ﹤0.01%
+3,980
New +$220K
CTRE icon
1087
CareTrust REIT
CTRE
$9.63B
$249K ﹤0.01%
6,881
-4,156
-38% -$149K
DNOW icon
1088
DNOW Inc
DNOW
$2.6B
$248K ﹤0.01%
+18,699
New +$263K
HQY icon
1089
HealthEquity
HQY
$8.64B
$247K ﹤0.01%
2,700
– –
LINE
1090
Lineage Inc
LINE
$9.41B
$247K ﹤0.01%
7,064
-862
-11% -$31.9K
QTWO icon
1091
Q2 Holdings
QTWO
$3.93B
$247K ﹤0.01%
+3,422
New +$235K
CWK icon
1092
Cushman & Wakefield Ltd
CWK
$3.24B
$247K ﹤0.01%
15,246
+536
+4% +$8.49K
BOKF icon
1093
BOK Financial
BOKF
$8.79B
$247K ﹤0.01%
2,081
– –
CADE
1094
DELISTED
Cadence Bank
CADE
$246K ﹤0.01%
5,753
– –
ONTO icon
1095
Onto Innovation
ONTO
$14.2B
$246K ﹤0.01%
1,560
– –
FELE icon
1096
Franklin Electric
FELE
$4.84B
$246K ﹤0.01%
2,576
+145
+6% +$13.8K
DIA icon
1097
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$245K ﹤0.01%
+510
New +$241K
PATK icon
1098
Patrick Industries
PATK
$2.92B
$245K ﹤0.01%
2,256
+88
+4% +$9.23K
EWY icon
1099
iShares MSCI South Korea ETF
EWY
$24.7B
$244K ﹤0.01%
2,506
-3,265
-57% -$298K
CBSH icon
1100
Commerce Bancshares
CBSH
$8.62B
$243K ﹤0.01%
4,643
-2
-0% -$105
42 43
44
45 46

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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.