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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 | |
|---|---|---|---|---|---|---|
1126
Hanover Insurance
THG
$8.09B
| $211K | ﹤0.01% |
+1,163
| New | +$199K |
|
1127
Ryan Specialty Holdings
RYAN
$5.65B
| $211K | ﹤0.01% |
3,747
| – | – |
|
1128
Littelfuse
LFUS
$11.3B
| $211K | ﹤0.01% |
+815
| New | +$204K |
|
1129
ESAB
ESAB
$5.66B
| $211K | ﹤0.01% |
1,888
| – | – |
|
1130
Mine Safety
MSA
$7.42B
| $211K | ﹤0.01% |
1,226
| – | – |
|
1131
First Bancorp
FBP
$4.43B
| $210K | ﹤0.01% |
+9,541
| New | +$206K |
|
1132
First Hawaiian
FHB
$3.41B
| $210K | ﹤0.01% |
8,472
-217
| -2% | -$5.48K |
|
1133
Newell Brands
NWL
$2.71B
| $210K | ﹤0.01% |
40,089
| – | – |
|
1134
United Natural Foods
UNFI
$2.87B
| $210K | ﹤0.01% |
+5,582
| New | +$153K |
|
1135
Chemed
CHE
$7.07B
| $209K | ﹤0.01% |
467
| – | – |
|
1136
Commercial Metals
CMC
$7.77B
| $209K | ﹤0.01% |
+3,646
| New | +$201K |
|
1137
Fulton Financial
FULT
$4.72B
| $209K | ﹤0.01% |
11,203
| – | – |
|
1138
WSFS Financial
WSFS
$4.19B
| $209K | ﹤0.01% |
3,869
-123
| -3% | -$6.95K |
|
1139
Grand Canyon Education
LOPE
$3.93B
| $209K | ﹤0.01% |
+950
| New | +$182K |
|
1140
WaFd
WAFD
$2.76B
| $208K | ﹤0.01% |
6,852
-317
| -4% | -$9.71K |
|
1141
Fortune Brands Innovations
FBIN
$6.22B
| $207K | ﹤0.01% |
+3,874
| New | +$219K |
|
1142
WEX
WEX
$6.38B
| $207K | ﹤0.01% |
+1,311
| New | +$217K |
|
1143
Korn Ferry
KFY
$4.21B
| $206K | ﹤0.01% |
2,943
| – | – |
|
1144
Kulicke & Soffa
KLIC
$4.72B
| $206K | ﹤0.01% |
+5,060
| New | +$187K |
|
1145
Highwoods Properties
HIW
$3.67B
| $205K | ﹤0.01% |
6,448
| – | – |
|
|
PR
1146
Permian Resources
PR
$17.5B
| $205K | ﹤0.01% |
16,027
| – | – |
|
1147
STAG Industrial
STAG
$7.44B
| $205K | ﹤0.01% |
5,810
| – | – |
|
1148
Stewart Information Services
STC
$2.1B
| $205K | ﹤0.01% |
+2,791
| New | +$192K |
|
1149
Arrow Electronics
ARW
$11.1B
| $204K | ﹤0.01% |
1,690
| – | – |
|
1150
SL Green Realty
SLG
$3.85B
| $204K | ﹤0.01% |
3,417
| – | – |
|
Similar funds
LP
AS
TI
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.