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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
+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
Cap. Flow
-$1.52B
Cap. Flow %
-4.7%
Top 10 Hldgs %
28.52%
Holding
1,252
New
73
Increased
222
Reduced
545
Closed
32

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$91.6M
2
EMA
Emera Inc
EMA
+$88.4M
3
AGI icon
Alamos Gold
AGI
+$67.4M
4
DSGX icon
Descartes Systems
DSGX
+$64.7M
5
WPM icon
Wheaton Precious Metals
WPM
+$53.2M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$287M
2
RY icon
Royal Bank of Canada
RY
+$162M
3
TD icon
Toronto Dominion Bank
TD
+$139M
4
NTR icon
Nutrien
NTR
+$120M
5
SU icon
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
PTEN icon
1101
Patterson-UTI
PTEN
$4.68B
$208K ﹤0.01%
35,070
– –
ECG
1102
Everus Construction Group
ECG
$6.18B
$208K ﹤0.01%
+3,271
New +$166K
TMHC
1103
DELISTED
Taylor Morrison
TMHC
$207K ﹤0.01%
3,367
– –
SSD icon
1104
Simpson Manufacturing
SSD
$7.48B
$206K ﹤0.01%
1,329
– –
ORA icon
1105
Ormat Technologies
ORA
$6.45B
$206K ﹤0.01%
+2,464
New +$184K
HALO icon
1106
Halozyme
HALO
$12.1B
$206K ﹤0.01%
3,966
– –
RUN icon
1107
Sunrun
RUN
$2.18B
$206K ﹤0.01%
25,129
+372
+2% +$2.92K
FL
1108
DELISTED
Foot Locker
FL
$206K ﹤0.01%
+8,389
New +$152K
MATX icon
1109
Matsons
MATX
$6.64B
$205K ﹤0.01%
1,845
– –
MSA icon
1110
Mine Safety
MSA
$7.39B
$205K ﹤0.01%
+1,226
New +$192K
LITE icon
1111
Lumentum
LITE
$85.8B
$205K ﹤0.01%
+2,157
New +$153K
BANC icon
1112
Banc of California
BANC
$2.97B
$205K ﹤0.01%
14,593
– –
AXTA icon
1113
Axalta
AXTA
$7.85B
$205K ﹤0.01%
6,902
– –
GH icon
1114
Guardant Health
GH
$22.6B
$205K ﹤0.01%
+3,936
New +$176K
USAI icon
1115
Pacer American Energy Infrastructure ETF
USAI
$124M
$204K ﹤0.01%
5,000
– –
CWST icon
1116
Casella Waste Systems
CWST
$5.92B
$203K ﹤0.01%
+1,763
New +$204K
BOKF icon
1117
BOK Financial
BOKF
$8.4B
$203K ﹤0.01%
2,081
– –
FAF icon
1118
First American
FAF
$7.61B
$203K ﹤0.01%
3,309
– –
GPK icon
1119
Graphic Packaging
GPK
$3.35B
$203K ﹤0.01%
9,641
+195
+2% +$4.51K
WH icon
1120
Wyndham Hotels & Resorts
WH
$5.7B
$203K ﹤0.01%
2,499
– –
RLI icon
1121
RLI Corp
RLI
$5.89B
$203K ﹤0.01%
2,805
– –
SEZL
1122
Sezzle
SEZL
$4.24B
$202K ﹤0.01%
+1,128
New +$99.8K
KBR icon
1123
KBR
KBR
$4.81B
$202K ﹤0.01%
4,216
– –
FULT icon
1124
Fulton Financial
FULT
$4.53B
$202K ﹤0.01%
11,203
– –
AMG icon
1125
Affiliated Managers Group
AMG
$9.58B
$201K ﹤0.01%
+1,023
New +$177K
43 44
45
46 47

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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.