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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 | |
|---|---|---|---|---|---|---|
1151
Globus Medical
GMED
$11.1B
| $204K | ﹤0.01% |
3,567
| – | – |
|
1152
MYR Group
MYRG
$5.3B
| $204K | ﹤0.01% |
+981
| New | +$183K |
|
1153
Brady Corp
BRC
$4.6B
| $204K | ﹤0.01% |
+2,615
| New | +$193K |
|
1154
Itron
ITRI
$4.65B
| $203K | ﹤0.01% |
1,633
-123
| -7% | -$15.6K |
|
1155
Bio-Rad Laboratories Class A
BIO
$8.91B
| $203K | ﹤0.01% |
+725
| New | +$197K |
|
1156
Vontier
VNT
$4.76B
| $203K | ﹤0.01% |
+4,837
| New | +$199K |
|
1157
Idacorp
IDA
$8.36B
| $203K | ﹤0.01% |
+1,536
| New | +$190K |
|
1158
Nexstar Media Group
NXST
$5.99B
| $203K | ﹤0.01% |
+1,026
| New | +$201K |
|
1159
UiPath
PATH
$7.31B
| $202K | ﹤0.01% |
15,098
| – | – |
|
1160
Knowles
KN
$3.45B
| $202K | ﹤0.01% |
+8,666
| New | +$177K |
|
1161
Onto Innovation
ONTO
$14.3B
| $202K | ﹤0.01% |
+1,560
| New | +$167K |
|
1162
Stride
LRN
$3.42B
| $202K | ﹤0.01% |
+1,353
| New | +$198K |
|
1163
Alaska Air
ALK
$5.86B
| $201K | ﹤0.01% |
+4,034
| New | +$224K |
|
1164
Louisiana-Pacific
LPX
$5.37B
| $200K | ﹤0.01% |
+2,254
| New | +$208K |
|
1165
HUB Group
HUBG
$2.92B
| $200K | ﹤0.01% |
+5,814
| New | +$208K |
|
1166
Cleveland-Cliffs
CLF
$7.02B
| $200K | ﹤0.01% |
16,404
| – | – |
|
1167
Aurora
AUR
$14.2B
| $196K | ﹤0.01% |
36,328
| – | – |
|
1168
Viavi Solutions
VIAV
$9.95B
| $194K | ﹤0.01% |
15,314
| – | – |
|
|
AAUC
1169
Allied Gold Corp
AAUC
$2.38B
| $192K | ﹤0.01% |
10,986
+335
| +3% | +$4.71K |
|
1170
Mattel
MAT
$4.32B
| $189K | ﹤0.01% |
11,230
| – | – |
|
1171
O-I Glass
OI
$1.16B
| $189K | ﹤0.01% |
14,540
| – | – |
|
1172
FNB Corp
FNB
$6.9B
| $184K | ﹤0.01% |
11,423
| – | – |
|
1173
Sonos
SONO
$1.94B
| $183K | ﹤0.01% |
11,582
| – | – |
|
1174
Patterson-UTI
PTEN
$3.83B
| $182K | ﹤0.01% |
35,070
| – | – |
|
1175
Vishay Intertechnology
VSH
$5.96B
| $179K | ﹤0.01% |
11,687
+498
| +4% | +$7.9K |
|
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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.