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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
AVTR icon
1101
Avantor
AVTR
$9.12B
$243K ﹤0.01%
21,174
– –
UGI icon
1102
UGI
UGI
$7.63B
$242K ﹤0.01%
6,477
– –
CVBF icon
1103
CVB Financial
CVBF
$4.05B
$241K ﹤0.01%
+12,980
New +$248K
JBTM
1104
JBT Marel
JBTM
$6.31B
$241K ﹤0.01%
1,602
-1,276
-44% -$180K
ORA icon
1105
Ormat Technologies
ORA
$6.05B
$241K ﹤0.01%
+2,184
New +$239K
R icon
1106
Ryder
R
$10.2B
$241K ﹤0.01%
1,257
-145
-10% -$26.1K
AGCO icon
1107
AGCO
AGCO
$7.33B
$240K ﹤0.01%
2,305
– –
AN icon
1108
AutoNation
AN
$7.08B
$240K ﹤0.01%
1,163
-150
-11% -$31.2K
BROS icon
1109
Dutch Bros
BROS
$9.09B
$239K ﹤0.01%
+3,912
New +$222K
SFBS
1110
ServisFirst Bancshares
SFBS
$4.94B
$239K ﹤0.01%
+3,336
New +$245K
SIGI icon
1111
Selective Insurance
SIGI
$5.76B
$239K ﹤0.01%
+2,855
New +$229K
FR icon
1112
First Industrial Realty Trust
FR
$8.5B
$239K ﹤0.01%
4,170
– –
KLIC icon
1113
Kulicke & Soffa
KLIC
$5B
$238K ﹤0.01%
5,231
+171
+3% +$7.22K
BOX icon
1114
Box
BOX
$4.42B
$237K ﹤0.01%
+7,933
New +$249K
FFBC icon
1115
First Financial Bancorp
FFBC
$3.61B
$237K ﹤0.01%
+9,456
New +$236K
AGX icon
1116
Argan
AGX
$8.62B
$236K ﹤0.01%
+753
New +$239K
LYFT icon
1117
Lyft
LYFT
$6.19B
$236K ﹤0.01%
12,176
– –
WTS icon
1118
Watts Water Technologies
WTS
$11.9B
$235K ﹤0.01%
851
– –
SKYW icon
1119
Skywest
SKYW
$4.59B
$235K ﹤0.01%
+2,337
New +$234K
ACT icon
1120
Enact Holdings
ACT
$6.62B
$234K ﹤0.01%
5,909
-587
-9% -$22.1K
INDB icon
1121
Independent Bank
INDB
$4.08B
$234K ﹤0.01%
3,200
-1,216
-28% -$86.4K
DUOL icon
1122
Duolingo
DUOL
$6.27B
$233K ﹤0.01%
1,330
+187
+16% +$44.1K
INGR icon
1123
Ingredion
INGR
$6.45B
$233K ﹤0.01%
2,116
– –
NFG icon
1124
National Fuel Gas
NFG
$7.57B
$233K ﹤0.01%
2,914
– –
EWA icon
1125
iShares MSCI Australia ETF
EWA
$1.44B
$233K ﹤0.01%
8,904
-12,549
-58% -$332K
43 44
45
46 47

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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.