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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
CC icon
1151
Chemours
CC
$2.39B
$162K ﹤0.01%
14,178
– –
VYX icon
1152
NCR Voyix
VYX
$1.27B
$162K ﹤0.01%
13,836
– –
SKE
1153
Skeena Resources
SKE
$4.41B
$162K ﹤0.01%
+10,186
New +$128K
BTU icon
1154
Peabody Energy
BTU
$3.59B
$159K ﹤0.01%
11,812
– –
NWBI icon
1155
Northwest Bancshares
NWBI
$2.25B
$157K ﹤0.01%
12,302
– –
GNL icon
1156
Global Net Lease
GNL
$2.11B
$154K ﹤0.01%
20,457
– –
VIAV icon
1157
Viavi Solutions
VIAV
$9.49B
$154K ﹤0.01%
15,314
– –
NOV icon
1158
NOV
NOV
$7.4B
$154K ﹤0.01%
12,371
– –
DEI icon
1159
Douglas Emmett
DEI
$1.99B
$153K ﹤0.01%
10,178
– –
CRGY icon
1160
Crescent Energy
CRGY
$4.51B
$146K ﹤0.01%
16,956
– –
AAUC
1161
Allied Gold Corp
AAUC
$3.36B
$143K ﹤0.01%
+10,651
New +$151K
VFC icon
1162
VF Corp
VFC
$5.36B
$143K ﹤0.01%
12,138
– –
CERT icon
1163
Certara
CERT
$1.28B
$141K ﹤0.01%
12,078
– –
CNH
1164
CNH Industrial
CNH
$18.4B
$139K ﹤0.01%
10,720
+250
+2% +$3.09K
HOPE icon
1165
Hope Bancorp
HOPE
$1.78B
$137K ﹤0.01%
12,733
+852
+7% +$8.59K
VLY icon
1166
Valley National Bancorp
VLY
$7.71B
$136K ﹤0.01%
15,224
– –
MBC icon
1167
MasterBrand
MBC
$1.76B
$135K ﹤0.01%
12,341
– –
DNB
1168
DELISTED
Dun & Bradstreet
DNB
$129K ﹤0.01%
14,193
– –
COTY icon
1169
Coty
COTY
$2.43B
$129K ﹤0.01%
27,727
– –
JBLU icon
1170
JetBlue
JBLU
$1.85B
$126K ﹤0.01%
29,877
– –
SONO icon
1171
Sonos
SONO
$1.79B
$125K ﹤0.01%
11,582
– –
CLF icon
1172
Cleveland-Cliffs
CLF
$6.75B
$125K ﹤0.01%
16,404
-3,990
-20% -$29.7K
GTM
1173
ZoomInfo Technologies
GTM
$1.19B
$123K ﹤0.01%
12,132
– –
ARI
1174
Apollo Commercial Real Estate
ARI
$887M
$123K ﹤0.01%
12,660
– –
CALY
1175
Callaway Golf Company
CALY
$2.76B
$122K ﹤0.01%
15,162
– –
45 46
47
48 49

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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.