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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
+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
Cap. Flow
-$660M
Cap. Flow %
-1.91%
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
BNS icon
Scotiabank
BNS
+$177M
3
CVE icon
Cenovus Energy
CVE
+$149M
4
WCN
Waste Connections
WCN
+$130M
5
BMO icon
Bank of Montreal
BMO
+$127M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$140M
2
SLF icon
Sun Life Financial
SLF
+$126M
3
ENB icon
Enbridge
ENB
+$118M
4
CCJ icon
Cameco
CCJ
+$102M
5
AGI icon
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
APLE icon
1176
Apple Hospitality REIT
APLE
$3.91B
$178K ﹤0.01%
14,843
-430
-3% -$5.31K
OPEN icon
1177
Opendoor
OPEN
$3.8B
$177K ﹤0.01%
22,951
– –
CCC
1178
CCC Intelligent Solutions
CCC
$3.71B
$177K ﹤0.01%
19,418
– –
VFC icon
1179
VF Corp
VFC
$5.87B
$175K ﹤0.01%
12,138
– –
RITM icon
1180
Rithm Capital
RITM
$5.62B
$173K ﹤0.01%
15,158
– –
QS icon
1181
QuantumScape Corp
QS
$3.28B
$171K ﹤0.01%
13,917
– –
GNL icon
1182
Global Net Lease
GNL
$1.83B
$166K ﹤0.01%
20,457
– –
VYX icon
1183
NCR Voyix
VYX
$1.19B
$165K ﹤0.01%
13,111
-725
-5% -$9.55K
NOV icon
1184
NOV
NOV
$6.94B
$164K ﹤0.01%
12,371
– –
KSS icon
1185
Kohl's
KSS
$2.28B
$164K ﹤0.01%
10,652
– –
UEC icon
1186
Uranium Energy
UEC
$4.93B
$163K ﹤0.01%
12,242
– –
MBC icon
1187
MasterBrand
MBC
$1.14B
$163K ﹤0.01%
12,341
– –
NWBI icon
1188
Northwest Bancshares
NWBI
$2.32B
$162K ﹤0.01%
13,107
+805
+7% +$10.1K
VLY icon
1189
Valley National Bancorp
VLY
$8.02B
$161K ﹤0.01%
15,224
– –
DEI icon
1190
Douglas Emmett
DEI
$1.99B
$158K ﹤0.01%
10,178
– –
CERT icon
1191
Certara
CERT
$1.27B
$153K ﹤0.01%
12,545
+467
+4% +$5.11K
CRGY icon
1192
Crescent Energy
CRGY
$3.77B
$151K ﹤0.01%
16,956
– –
HBI
1193
DELISTED
Hanesbrands
HBI
$144K ﹤0.01%
21,926
– –
CALY
1194
Callaway Golf Company
CALY
$3.43B
$144K ﹤0.01%
15,162
– –
JBLU icon
1195
JetBlue
JBLU
$2.35B
$141K ﹤0.01%
28,654
-1,223
-4% -$5.88K
SEM
1196
DELISTED
Select Medical
SEM
$137K ﹤0.01%
10,703
– –
HOPE icon
1197
Hope Bancorp
HOPE
$1.81B
$137K ﹤0.01%
12,733
– –
GTM
1198
ZoomInfo Technologies
GTM
$1.05B
$132K ﹤0.01%
12,132
– –
ARI
1199
Apollo Commercial Real Estate
ARI
$892M
$128K ﹤0.01%
12,660
– –
TALO icon
1200
Talos Energy
TALO
$2.48B
$126K ﹤0.01%
13,170
– –
46 47
48
49 50

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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.