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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
+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
(+20%)
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,440
New
201
Increased
793
Reduced
171
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$411M |
| 2 |
Apple
AAPL
|
+$369M |
| 3 |
Microsoft
MSFT
|
+$327M |
| 4 |
Amazon
AMZN
|
+$203M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$183M |
| 2 |
Bank of Montreal
BMO
|
+$129M |
| 3 |
Sun Life Financial
SLF
|
+$126M |
| 4 |
Toronto Dominion Bank
TD
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Protagonist Therapeutics
PTGX
$8.83B
| $233K | ﹤0.01% |
+2,667
| New | +$218K |
|
1127
Uranium Energy
UEC
$5.34B
| $232K | ﹤0.01% |
19,882
+7,640
| +62% | +$100K |
|
1128
NNN REIT
NNN
$8.93B
| $232K | ﹤0.01% |
5,856
| – | – |
|
1129
QuantumScape Corp
QS
$3.4B
| $231K | ﹤0.01% |
22,154
+8,237
| +59% | +$114K |
|
1130
Otter Tail
OTTR
$3.88B
| $231K | ﹤0.01% |
2,856
+31
| +1% | +$2.51K |
|
1131
Mirion Technologies
MIR
$4.01B
| $230K | ﹤0.01% |
+9,840
| New | +$245K |
|
1132
Dillards
DDS
$9.67B
| $230K | ﹤0.01% |
380
| – | – |
|
1133
Cipher Digital
CIFR
$8.13B
| $230K | ﹤0.01% |
+15,589
| New | +$275K |
|
1134
Installed Building Products
IBP
$6.53B
| $229K | ﹤0.01% |
884
| – | – |
|
1135
Eagle Materials
EXP
$6.66B
| $229K | ﹤0.01% |
1,109
| – | – |
|
1136
Moog Inc Class A
MOG.A
$12.9B
| $229K | ﹤0.01% |
+939
| New | +$206K |
|
1137
Kymera Therapeutics
KYMR
$8.76B
| $229K | ﹤0.01% |
+2,939
| New | +$198K |
|
1138
Agree Realty
ADC
$9.42B
| $229K | ﹤0.01% |
3,174
| – | – |
|
1139
Advance Auto Parts
AAP
$3.59B
| $228K | ﹤0.01% |
5,811
+140
| +2% | +$7.02K |
|
1140
WaFd
WAFD
$2.79B
| $228K | ﹤0.01% |
7,111
+259
| +4% | +$8K |
|
1141
Bankunited
BKU
$3.47B
| $228K | ﹤0.01% |
+5,105
| New | +$211K |
|
|
FFA
1142
First Trust Enhanced Equity Income Fund
FFA
$464M
| $226K | ﹤0.01% |
+10,260
| New | +$222K |
|
1143
ICU Medical
ICUI
$4.19B
| $225K | ﹤0.01% |
+1,579
| New | +$212K |
|
1144
Aurora
AUR
$13.2B
| $225K | ﹤0.01% |
58,579
+22,251
| +61% | +$102K |
|
1145
Diodes
DIOD
$3.9B
| $225K | ﹤0.01% |
4,552
+82
| +2% | +$4.15K |
|
1146
Voya Financial
VOYA
$9.02B
| $224K | ﹤0.01% |
3,008
-377
| -11% | -$27.5K |
|
|
BBT
1147
Beacon Financial Corp
BBT
$2.71B
| $224K | ﹤0.01% |
+8,484
| New | +$215K |
|
1148
Chewy
CHWY
$9.82B
| $223K | ﹤0.01% |
+6,762
| New | +$235K |
|
1149
Alpha Metallurgical Resources
AMR
$1.82B
| $223K | ﹤0.01% |
+1,117
| New | +$193K |
|
1150
Axalta
AXTA
$8.13B
| $223K | ﹤0.01% |
+6,902
| New | +$202K |
|
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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.