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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
FR icon
1126
First Industrial Realty Trust
FR
$8.27B
$201K ﹤0.01%
4,170
– –
IHG icon
1127
InterContinental Hotels
IHG
$24B
$201K ﹤0.01%
+1,739
New +$195K
PB icon
1128
Prosperity Bancshares
PB
$8.74B
$201K ﹤0.01%
2,855
– –
AGNC icon
1129
AGNC Investment
AGNC
$13B
$201K ﹤0.01%
21,819
– –
POST icon
1130
Post Holdings
POST
$3.69B
$201K ﹤0.01%
1,839
– –
HIW icon
1131
Highwoods Properties
HIW
$3.46B
$200K ﹤0.01%
+6,448
New +$190K
STWD icon
1132
Starwood Property Trust
STWD
$5.9B
$200K ﹤0.01%
+9,983
New +$194K
PLXS icon
1133
Plexus
PLXS
$6.54B
$200K ﹤0.01%
+1,479
New +$190K
PATK icon
1134
Patrick Industries
PATK
$2.67B
$200K ﹤0.01%
+2,168
New +$184K
MAC icon
1135
Macerich
MAC
$6.78B
$196K ﹤0.01%
12,111
– –
PATH icon
1136
UiPath
PATH
$9.5B
$193K ﹤0.01%
15,098
– –
ABR icon
1137
Arbor Realty Trust
ABR
$938M
$193K ﹤0.01%
18,052
– –
LYFT icon
1138
Lyft
LYFT
$6.57B
$192K ﹤0.01%
12,176
– –
LCID icon
1139
Lucid Motors
LCID
$2.01B
$191K ﹤0.01%
9,029
+186
+2% +$4.45K
AUR icon
1140
Aurora
AUR
$11.4B
$190K ﹤0.01%
36,328
– –
HR icon
1141
Healthcare Realty
HR
$6.56B
$190K ﹤0.01%
11,966
– –
MFG icon
1142
Mizuho Financial
MFG
$127B
$190K ﹤0.01%
+34,121
New +$177K
CCC
1143
CCC Intelligent Solutions
CCC
$4.48B
$183K ﹤0.01%
19,418
– –
APLE icon
1144
Apple Hospitality REIT
APLE
$3.88B
$178K ﹤0.01%
15,273
– –
VSH icon
1145
Vishay Intertechnology
VSH
$4.87B
$178K ﹤0.01%
11,189
– –
RITM icon
1146
Rithm Capital
RITM
$5.59B
$171K ﹤0.01%
15,158
– –
AEO icon
1147
American Eagle Outfitters
AEO
$2.8B
$167K ﹤0.01%
17,333
– –
FNB icon
1148
FNB Corp
FNB
$6.58B
$167K ﹤0.01%
11,423
– –
CWK icon
1149
Cushman & Wakefield Ltd
CWK
$3.32B
$163K ﹤0.01%
14,710
– –
SEM
1150
DELISTED
Select Medical
SEM
$162K ﹤0.01%
10,703
– –
44 45
46
47 48

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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.