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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
+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
(+6.8%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
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 |
Scotiabank
BNS
|
+$177M |
| 3 |
Cenovus Energy
CVE
|
+$149M |
| 4 |
WCN
Waste Connections
WCN
|
+$130M |
| 5 |
Bank of Montreal
BMO
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$140M |
| 2 |
Sun Life Financial
SLF
|
+$126M |
| 3 |
Enbridge
ENB
|
+$118M |
| 4 |
Cameco
CCJ
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Amkor Technology
AMKR
$12.6B
| $220K | ﹤0.01% |
+7,737
| New | +$186K |
|
1102
National Vision
EYE
$1.8B
| $219K | ﹤0.01% |
+7,518
| New | +$185K |
|
1103
FirstCash
FCFS
$9.08B
| $219K | ﹤0.01% |
+1,384
| New | +$194K |
|
1104
Installed Building Products
IBP
$6.15B
| $218K | ﹤0.01% |
+884
| New | +$210K |
|
1105
LCI Industries
LCII
$2.52B
| $217K | ﹤0.01% |
2,326
-133
| -5% | -$13.3K |
|
1106
Kyndryl
KD
$3.07B
| $217K | ﹤0.01% |
7,213
| – | – |
|
1107
WillScot Mobile Mini Holdings
WSC
$4.66B
| $216K | ﹤0.01% |
10,243
| – | – |
|
|
CADE
1108
DELISTED
Cadence Bank
CADE
| $216K | ﹤0.01% |
+5,753
| New | +$207K |
|
|
BNT
1109
Brookfield Wealth Solutions
BNT
$12B
| $216K | ﹤0.01% |
+4,730
| New | +$210K |
|
1110
First Bancorp
FBNC
$2.64B
| $216K | ﹤0.01% |
+4,081
| New | +$209K |
|
1111
Healthcare Realty
HR
$7.12B
| $216K | ﹤0.01% |
11,966
| – | – |
|
1112
OneMain Financial
OMF
$7.44B
| $216K | ﹤0.01% |
3,818
| – | – |
|
1113
UGI
UGI
$7.78B
| $215K | ﹤0.01% |
6,477
| – | – |
|
1114
SiriusPoint
SPNT
$2.75B
| $215K | ﹤0.01% |
11,882
+533
| +5% | +$9.97K |
|
1115
First Industrial Realty Trust
FR
$8.69B
| $215K | ﹤0.01% |
4,170
| – | – |
|
1116
Acadia Healthcare
ACHC
$2.85B
| $214K | ﹤0.01% |
+8,659
| New | +$193K |
|
1117
Cathay General Bancorp
CATY
$4.27B
| $214K | ﹤0.01% |
4,464
-127
| -3% | -$6.1K |
|
1118
Old National Bancorp
ONB
$10.3B
| $214K | ﹤0.01% |
9,760
| – | – |
|
1119
Plexus
PLXS
$6.98B
| $214K | ﹤0.01% |
1,479
| – | – |
|
1120
CAVA Group
CAVA
$7.51B
| $214K | ﹤0.01% |
3,537
| – | – |
|
1121
AGNC Investment
AGNC
$12.6B
| $214K | ﹤0.01% |
21,819
| – | – |
|
1122
Cirrus Logic
CRUS
$6.42B
| $213K | ﹤0.01% |
+1,702
| New | +$190K |
|
1123
First American
FAF
$7.7B
| $213K | ﹤0.01% |
3,309
| – | – |
|
1124
BGC Group
BGC
$5.38B
| $212K | ﹤0.01% |
22,449
-466
| -2% | -$4.67K |
|
1125
Gentex
GNTX
$4.99B
| $212K | ﹤0.01% |
+7,480
| New | +$199K |
|
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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.