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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 | |
|---|---|---|---|---|---|---|
1151
MGIC Investment
MTG
$6.3B
| $223K | ﹤0.01% |
7,629
-887
| -10% | -$24.9K |
|
1152
Mattel
MAT
$4.24B
| $223K | ﹤0.01% |
11,230
| – | – |
|
1153
EXL Service
EXLS
$5.22B
| $222K | ﹤0.01% |
5,237
| – | – |
|
1154
Kohl's
KSS
$2.3B
| $222K | ﹤0.01% |
10,859
+207
| +2% | +$3.88K |
|
1155
FirstCash
FCFS
$9.37B
| $221K | ﹤0.01% |
1,384
| – | – |
|
|
HI
1156
DELISTED
Hillenbrand
HI
| $220K | ﹤0.01% |
+6,934
| New | +$214K |
|
1157
HCI Group
HCI
$2.3B
| $220K | ﹤0.01% |
+1,147
| New | +$216K |
|
1158
Bio-Rad Laboratories Class A
BIO
$9.12B
| $220K | ﹤0.01% |
725
| – | – |
|
1159
VF Corp
VFC
$6.04B
| $219K | ﹤0.01% |
12,138
| – | – |
|
1160
Krystal Biotech
KRYS
$9.7B
| $219K | ﹤0.01% |
+888
| New | +$187K |
|
1161
Wingstop
WING
$3.3B
| $218K | ﹤0.01% |
915
| – | – |
|
1162
O-I Glass
OI
$1.16B
| $218K | ﹤0.01% |
14,783
+243
| +2% | +$3.21K |
|
1163
WillScot Mobile Mini Holdings
WSC
$4.79B
| $217K | ﹤0.01% |
11,534
+1,291
| +13% | +$26K |
|
|
MASI
1164
DELISTED
Masimo
MASI
| $217K | ﹤0.01% |
1,669
| – | – |
|
1165
Modine Manufacturing
MOD
$10.7B
| $216K | ﹤0.01% |
1,616
| – | – |
|
1166
Trinity Industries
TRN
$2.54B
| $215K | ﹤0.01% |
+8,147
| New | +$222K |
|
1167
CarGurus
CARG
$3.29B
| $215K | ﹤0.01% |
+5,606
| New | +$202K |
|
1168
Federal Signal
FSS
$8.12B
| $215K | ﹤0.01% |
1,977
| – | – |
|
1169
Simpson Manufacturing
SSD
$8.15B
| $215K | ﹤0.01% |
1,329
| – | – |
|
1170
Patterson-UTI
PTEN
$3.8B
| $214K | ﹤0.01% |
35,070
| – | – |
|
1171
Urban Outfitters
URBN
$6.85B
| $214K | ﹤0.01% |
2,847
-1,850
| -39% | -$131K |
|
|
CWAN
1172
DELISTED
Clearwater Analytics
CWAN
| $214K | ﹤0.01% |
+8,872
| New | +$178K |
|
1173
STAG Industrial
STAG
$7.22B
| $214K | ﹤0.01% |
5,810
| – | – |
|
1174
Hims & Hers Health
HIMS
$7.3B
| $213K | ﹤0.01% |
6,548
| – | – |
|
1175
GitLab
GTLB
$6.26B
| $212K | ﹤0.01% |
+5,650
| New | +$245K |
|
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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.